|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.0% |
0.0% |
1.2% |
1.1% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 97 |
95 |
0 |
0 |
82 |
82 |
32 |
32 |
|
| Credit rating | | AA |
AA |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,469.6 |
3,187.3 |
0.0 |
0.0 |
2,476.5 |
3,664.5 |
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 | | 859 |
845 |
0.0 |
0.0 |
1,339 |
1,748 |
0.0 |
0.0 |
|
| EBITDA | | 859 |
845 |
0.0 |
0.0 |
1,339 |
1,748 |
0.0 |
0.0 |
|
| EBIT | | 316 |
262 |
0.0 |
0.0 |
720 |
959 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,315.9 |
7,506.9 |
0.0 |
0.0 |
46,272.6 |
45,802.0 |
0.0 |
0.0 |
|
| Net earnings | | 9,165.0 |
7,418.2 |
0.0 |
0.0 |
45,969.2 |
45,365.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,316 |
7,507 |
0.0 |
0.0 |
46,273 |
45,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,107 |
9,109 |
0.0 |
0.0 |
14,540 |
20,917 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,086 |
34,505 |
0.0 |
0.0 |
95,474 |
96,839 |
52,464 |
52,464 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,665 |
36,594 |
0.0 |
0.0 |
107,843 |
108,297 |
52,464 |
52,464 |
|
|
| Net Debt | | -9,161 |
-5,978 |
0.0 |
0.0 |
-950 |
-5,201 |
-52,464 |
-52,464 |
|
|
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 | | 859 |
845 |
0.0 |
0.0 |
1,339 |
1,748 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.5% |
-1.6% |
-100.0% |
0.0% |
0.0% |
30.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 37,665 |
36,594 |
0 |
0 |
107,843 |
108,297 |
52,464 |
52,464 |
|
| Balance sheet change% | | 19.4% |
-2.8% |
-100.0% |
0.0% |
0.0% |
0.4% |
-51.6% |
0.0% |
|
| Added value | | 858.7 |
845.3 |
0.0 |
0.0 |
719.6 |
1,747.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -636 |
419 |
-9,109 |
0 |
13,921 |
5,588 |
-20,917 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
0.0 |
0.0 |
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 (%) | | 36.8% |
31.0% |
0.0% |
0.0% |
53.7% |
54.9% |
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 % | | 27.0% |
21.2% |
0.0% |
0.0% |
42.9% |
42.5% |
0.0% |
0.0% |
|
| ROI % | | 27.6% |
22.2% |
0.0% |
0.0% |
48.3% |
47.6% |
0.0% |
0.0% |
|
| ROE % | | 27.2% |
21.0% |
0.0% |
0.0% |
48.1% |
47.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
94.3% |
0.0% |
0.0% |
88.5% |
89.4% |
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, % | | -1,066.9% |
-707.2% |
0.0% |
0.0% |
-70.9% |
-297.5% |
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 | | 129.2 |
672.7 |
0.0 |
0.0 |
822.0 |
161.2 |
0.0 |
0.0 |
|
| Current Ratio | | 129.2 |
672.7 |
0.0 |
0.0 |
822.0 |
161.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,161.5 |
5,978.1 |
0.0 |
0.0 |
949.9 |
5,200.8 |
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 | | 12,093.3 |
14,236.4 |
0.0 |
0.0 |
48,149.7 |
42,918.8 |
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 | | 859 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 859 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 316 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 9,165 |
7,418 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|