|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.4% |
0.8% |
1.0% |
1.0% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 78 |
79 |
78 |
92 |
86 |
86 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 11.9 |
19.2 |
24.6 |
362.9 |
298.8 |
424.0 |
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 | | 357 |
282 |
130 |
-4.6 |
758 |
483 |
0.0 |
0.0 |
|
| EBITDA | | 357 |
264 |
130 |
-4.6 |
758 |
483 |
0.0 |
0.0 |
|
| EBIT | | 357 |
264 |
130 |
-4.6 |
758 |
483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.4 |
484.9 |
522.6 |
1,129.3 |
662.9 |
1,641.7 |
0.0 |
0.0 |
|
| Net earnings | | 129.0 |
371.8 |
474.0 |
1,022.0 |
632.4 |
1,431.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
485 |
523 |
1,129 |
663 |
1,642 |
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 | | 2,546 |
2,809 |
3,173 |
4,082 |
4,714 |
5,915 |
5,430 |
5,430 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,616 |
2,965 |
3,331 |
4,119 |
4,817 |
6,001 |
5,430 |
5,430 |
|
|
| Net Debt | | -2,133 |
-2,307 |
-2,434 |
-3,505 |
-2,856 |
-4,387 |
-5,430 |
-5,430 |
|
|
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 | | 357 |
282 |
130 |
-4.6 |
758 |
483 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.1% |
-21.0% |
-53.8% |
0.0% |
0.0% |
-36.3% |
-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) | | 2,616 |
2,965 |
3,331 |
4,119 |
4,817 |
6,001 |
5,430 |
5,430 |
|
| Balance sheet change% | | -0.6% |
13.4% |
12.3% |
23.7% |
17.0% |
24.6% |
-9.5% |
0.0% |
|
| Added value | | 356.8 |
264.1 |
130.4 |
-4.6 |
758.4 |
483.0 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
93.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 15.1% |
17.4% |
16.6% |
30.5% |
31.1% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
18.1% |
17.5% |
31.3% |
31.6% |
30.9% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
13.9% |
15.8% |
28.2% |
14.4% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
94.7% |
95.3% |
99.1% |
97.9% |
98.6% |
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, % | | -597.8% |
-873.5% |
-1,867.1% |
75,916.4% |
-376.6% |
-908.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 33.4 |
15.6 |
16.8 |
100.3 |
30.0 |
51.6 |
0.0 |
0.0 |
|
| Current Ratio | | 33.4 |
15.6 |
16.8 |
100.3 |
30.0 |
51.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,133.0 |
2,306.6 |
2,434.2 |
3,505.1 |
2,856.5 |
4,387.1 |
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 | | 781.6 |
578.4 |
633.8 |
268.7 |
577.6 |
1,207.3 |
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 |
|
|