|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.7% |
0.6% |
0.6% |
0.8% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 95 |
90 |
95 |
96 |
96 |
89 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 3,152.4 |
3,945.9 |
5,949.1 |
7,359.2 |
8,072.8 |
9,375.0 |
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 | | 265 |
317 |
377 |
238 |
230 |
176 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
254 |
316 |
165 |
116 |
35.1 |
0.0 |
0.0 |
|
| EBIT | | 244 |
254 |
316 |
165 |
116 |
-370 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,174.2 |
20,039.7 |
11,356.6 |
17,201.1 |
8,520.2 |
29,311.7 |
0.0 |
0.0 |
|
| Net earnings | | 8,302.1 |
19,440.6 |
10,526.0 |
16,195.5 |
9,223.2 |
27,750.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,174 |
20,040 |
11,357 |
17,201 |
8,520 |
29,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,685 |
4,573 |
3,443 |
3,126 |
2,809 |
1,866 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33,087 |
52,474 |
62,944 |
76,640 |
83,863 |
109,613 |
92,109 |
92,109 |
|
| Interest-bearing liabilities | | 857 |
693 |
5,959 |
1,848 |
1,867 |
3,472 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,963 |
54,260 |
69,402 |
81,930 |
86,213 |
115,191 |
92,109 |
92,109 |
|
|
| Net Debt | | -9,864 |
-20,409 |
-16,818 |
-31,823 |
-28,516 |
-46,720 |
-92,109 |
-92,109 |
|
|
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 | | 265 |
317 |
377 |
238 |
230 |
176 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
19.6% |
19.2% |
-36.9% |
-3.3% |
-23.8% |
-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) | | 34,963 |
54,260 |
69,402 |
81,930 |
86,213 |
115,191 |
92,109 |
92,109 |
|
| Balance sheet change% | | 27.4% |
55.2% |
27.9% |
18.1% |
5.2% |
33.6% |
-20.0% |
0.0% |
|
| Added value | | 244.4 |
254.0 |
316.1 |
165.3 |
116.2 |
-369.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -306 |
857 |
-1,098 |
-345 |
-299 |
-203 |
-2,520 |
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 |
-1.0 |
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 (%) | | 92.3% |
80.2% |
83.8% |
69.4% |
50.4% |
-210.7% |
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 % | | 29.0% |
45.0% |
18.7% |
23.0% |
15.8% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 29.8% |
45.6% |
18.8% |
23.4% |
16.1% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | 28.7% |
45.4% |
18.2% |
23.2% |
11.5% |
28.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.6% |
96.7% |
90.7% |
93.5% |
97.3% |
95.2% |
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, % | | -4,036.0% |
-8,034.3% |
-5,320.0% |
-19,247.7% |
-24,542.2% |
-133,258.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
1.3% |
9.5% |
2.4% |
2.2% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 91.4% |
5.5% |
6.7% |
4.2% |
255.5% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.1 |
44.6 |
8.1 |
12.5 |
34.8 |
19.9 |
0.0 |
0.0 |
|
| Current Ratio | | 13.1 |
44.6 |
8.1 |
12.5 |
34.8 |
19.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,720.8 |
21,101.3 |
22,776.5 |
33,671.0 |
30,383.0 |
50,192.1 |
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 | | 3,830.3 |
18,277.1 |
17,248.7 |
18,092.2 |
22,579.7 |
51,861.6 |
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 |
|
|