|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.7% |
2.0% |
1.2% |
0.9% |
1.1% |
0.8% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 75 |
70 |
81 |
89 |
84 |
91 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3.6 |
1.3 |
203.2 |
801.2 |
314.2 |
894.5 |
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 | | 449 |
1,631 |
1,672 |
1,998 |
372 |
1,179 |
0.0 |
0.0 |
|
| EBITDA | | 449 |
1,631 |
1,672 |
1,991 |
372 |
1,170 |
0.0 |
0.0 |
|
| EBIT | | 410 |
1,481 |
1,560 |
1,919 |
257 |
865 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 400.7 |
1,524.4 |
1,534.2 |
1,883.2 |
230.0 |
868.7 |
0.0 |
0.0 |
|
| Net earnings | | 400.7 |
2,795.8 |
1,194.5 |
1,468.9 |
178.9 |
677.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 401 |
1,524 |
1,534 |
1,883 |
230 |
869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,295 |
1,144 |
1,901 |
2,982 |
4,577 |
4,315 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,681 |
5,077 |
5,971 |
7,190 |
7,369 |
8,046 |
7,546 |
7,546 |
|
| Interest-bearing liabilities | | 680 |
0.0 |
0.0 |
250 |
250 |
258 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,919 |
5,576 |
6,345 |
7,784 |
7,720 |
8,438 |
7,546 |
7,546 |
|
|
| Net Debt | | -713 |
-4,023 |
-4,073 |
-3,534 |
-1,876 |
-3,082 |
-7,546 |
-7,546 |
|
|
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 | | 449 |
1,631 |
1,672 |
1,998 |
372 |
1,179 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.4% |
263.5% |
2.5% |
19.5% |
-81.4% |
217.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,919 |
5,576 |
6,345 |
7,784 |
7,720 |
8,438 |
7,546 |
7,546 |
|
| Balance sheet change% | | 29.7% |
91.0% |
13.8% |
22.7% |
-0.8% |
9.3% |
-10.6% |
0.0% |
|
| Added value | | 448.8 |
1,631.3 |
1,671.7 |
1,991.5 |
329.6 |
1,169.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -271 |
-301 |
645 |
1,008 |
1,480 |
-567 |
-4,315 |
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 (%) | | 91.3% |
90.8% |
93.3% |
96.0% |
69.2% |
73.4% |
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 % | | 15.9% |
36.2% |
26.2% |
27.2% |
3.3% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
36.4% |
28.2% |
28.6% |
3.4% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
72.1% |
21.6% |
22.3% |
2.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.8% |
91.0% |
94.1% |
92.4% |
95.4% |
95.4% |
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, % | | -158.8% |
-246.6% |
-243.6% |
-177.4% |
-504.7% |
-263.4% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
0.0% |
0.0% |
3.5% |
3.4% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
3.3% |
0.0% |
28.7% |
11.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
8.9 |
11.9 |
8.1 |
8.9 |
10.5 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
8.9 |
11.9 |
8.1 |
8.9 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,392.4 |
4,022.6 |
4,073.0 |
3,783.8 |
2,125.6 |
3,339.0 |
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 | | 1,386.0 |
3,932.5 |
4,070.3 |
4,208.3 |
2,792.4 |
3,731.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|