|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
1.1% |
0.9% |
1.0% |
0.9% |
8.4% |
6.6% |
|
| Credit score (0-100) | | 86 |
80 |
84 |
87 |
86 |
88 |
29 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 313.5 |
69.2 |
345.9 |
855.9 |
935.8 |
1,429.3 |
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 | | 365 |
66.9 |
388 |
340 |
197 |
472 |
0.0 |
0.0 |
|
| EBITDA | | 277 |
-12.8 |
312 |
266 |
117 |
381 |
0.0 |
0.0 |
|
| EBIT | | 231 |
-45.9 |
279 |
234 |
91.5 |
355 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,402.6 |
909.4 |
1,861.8 |
2,619.9 |
2,144.8 |
1,835.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,340.7 |
901.4 |
1,780.5 |
2,550.0 |
2,088.0 |
1,693.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,403 |
909 |
1,862 |
2,620 |
2,145 |
1,835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,247 |
1,214 |
1,181 |
1,149 |
1,123 |
1,097 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,700 |
7,511 |
9,216 |
11,657 |
13,671 |
15,222 |
11,788 |
11,788 |
|
| Interest-bearing liabilities | | 1,572 |
1,573 |
1,575 |
145 |
62.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,058 |
9,760 |
11,878 |
14,691 |
16,246 |
16,298 |
11,788 |
11,788 |
|
|
| Net Debt | | 714 |
650 |
1,074 |
-2,912 |
-7,070 |
-7,145 |
-11,788 |
-11,788 |
|
|
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 | | 365 |
66.9 |
388 |
340 |
197 |
472 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.5% |
-81.7% |
479.2% |
-12.4% |
-42.0% |
139.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 9,058 |
9,760 |
11,878 |
14,691 |
16,246 |
16,298 |
11,788 |
11,788 |
|
| Balance sheet change% | | 17.0% |
7.7% |
21.7% |
23.7% |
10.6% |
0.3% |
-27.7% |
0.0% |
|
| Added value | | 276.7 |
-12.8 |
311.9 |
266.2 |
124.1 |
381.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-66 |
-66 |
-65 |
-52 |
-52 |
-1,097 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 63.1% |
-68.6% |
71.9% |
68.8% |
46.4% |
75.4% |
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 % | | 17.9% |
10.7% |
18.1% |
20.5% |
14.1% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
11.3% |
19.2% |
23.6% |
16.7% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 22.1% |
12.7% |
21.3% |
24.4% |
16.5% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
77.1% |
77.7% |
79.4% |
84.2% |
93.5% |
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, % | | 257.9% |
-5,072.4% |
344.3% |
-1,094.3% |
-6,021.7% |
-1,873.3% |
0.0% |
0.0% |
|
| Gearing % | | 23.5% |
20.9% |
17.1% |
1.2% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
6.5% |
5.8% |
12.8% |
31.5% |
119.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.5 |
2.6 |
2.6 |
5.0 |
13.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
3.0 |
3.0 |
3.0 |
5.3 |
14.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 858.6 |
922.8 |
501.3 |
3,057.3 |
7,131.9 |
7,144.5 |
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 | | 2,939.0 |
3,594.6 |
4,516.8 |
5,341.9 |
9,895.5 |
11,040.2 |
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 | | 277 |
-13 |
312 |
266 |
124 |
381 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 277 |
-13 |
312 |
266 |
117 |
381 |
0 |
0 |
|
| EBIT / employee | | 231 |
-46 |
279 |
234 |
92 |
355 |
0 |
0 |
|
| Net earnings / employee | | 1,341 |
901 |
1,780 |
2,550 |
2,088 |
1,693 |
0 |
0 |
|
|