|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.7% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
99 |
98 |
95 |
36 |
36 |
|
 | Credit rating | | AAA |
AA |
AA |
AAA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 34,673.2 |
37,685.0 |
45,888.9 |
55,675.7 |
64,057.6 |
70,233.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -58.2 |
-32.8 |
-175 |
-107 |
-109 |
-146 |
0.0 |
0.0 |
|
 | EBIT | | -58.2 |
-32.8 |
-175 |
-107 |
-109 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35,486.6 |
37,630.8 |
88,902.7 |
65,322.9 |
72,966.1 |
99,300.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35,654.3 |
38,433.3 |
80,830.6 |
66,760.2 |
68,882.6 |
87,581.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35,487 |
37,631 |
88,903 |
65,323 |
72,966 |
99,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 338,243 |
375,964 |
457,190 |
523,838 |
591,791 |
679,684 |
526,207 |
526,207 |
|
 | Interest-bearing liabilities | | 179 |
179 |
179 |
100 |
100 |
3,933 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346,608 |
383,956 |
474,598 |
533,153 |
606,657 |
704,180 |
526,207 |
526,207 |
|
|
 | Net Debt | | -219,963 |
-242,294 |
-263,171 |
-312,820 |
-408,178 |
-465,113 |
-526,207 |
-526,207 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346,608 |
383,956 |
474,598 |
533,153 |
606,657 |
704,180 |
526,207 |
526,207 |
|
 | Balance sheet change% | | 11.3% |
10.8% |
23.6% |
12.3% |
13.8% |
16.1% |
-25.3% |
0.0% |
|
 | Added value | | -58.2 |
-32.8 |
-174.5 |
-107.2 |
-109.5 |
-145.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.8% |
13.3% |
20.8% |
17.0% |
14.8% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
13.6% |
21.4% |
17.5% |
15.1% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
10.8% |
19.4% |
13.6% |
12.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
97.9% |
96.3% |
98.3% |
97.5% |
96.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 378,145.0% |
737,732.9% |
150,771.9% |
291,760.5% |
372,874.1% |
319,174.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,063.0% |
6,037.1% |
253.3% |
14,769.8% |
11,489.0% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.2 |
33.1 |
17.4 |
36.5 |
29.1 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.2 |
33.1 |
17.4 |
36.5 |
29.1 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 220,141.8 |
242,472.2 |
263,349.4 |
312,919.7 |
408,277.8 |
469,046.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 31,385.2 |
30,847.1 |
42,666.8 |
99,893.4 |
127,080.8 |
120,869.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-175 |
-107 |
-109 |
-146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-175 |
-107 |
-109 |
-146 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-175 |
-107 |
-109 |
-146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
80,831 |
66,760 |
68,883 |
87,582 |
0 |
0 |
|
|