|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
0.9% |
1.0% |
0.8% |
0.9% |
6.8% |
6.6% |
|
| Credit score (0-100) | | 86 |
80 |
88 |
86 |
91 |
88 |
35 |
36 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 406.6 |
110.6 |
1,072.1 |
1,207.7 |
1,879.4 |
1,737.0 |
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 | | 224 |
121 |
833 |
541 |
670 |
607 |
0.0 |
0.0 |
|
| EBITDA | | 751 |
759 |
763 |
455 |
479 |
545 |
0.0 |
0.0 |
|
| EBIT | | 168 |
71.9 |
763 |
455 |
479 |
545 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,799.3 |
2,893.5 |
2,956.4 |
3,763.7 |
4,357.6 |
2,077.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,780.0 |
2,878.8 |
2,795.9 |
3,668.8 |
4,270.9 |
1,965.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,799 |
2,893 |
2,956 |
3,764 |
4,358 |
2,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,937 |
2,194 |
2,494 |
2,107 |
2,108 |
2,725 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,245 |
12,624 |
14,920 |
18,088 |
21,659 |
22,924 |
11,166 |
11,166 |
|
| Interest-bearing liabilities | | 22.5 |
569 |
4.7 |
1,855 |
1,742 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,696 |
13,605 |
15,354 |
20,278 |
23,650 |
23,950 |
11,166 |
11,166 |
|
|
| Net Debt | | -997 |
-723 |
-2,385 |
-440 |
-296 |
-1,014 |
-11,166 |
-11,166 |
|
|
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 | | 224 |
121 |
833 |
541 |
670 |
607 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.3% |
-46.1% |
589.8% |
-35.0% |
23.9% |
-9.4% |
-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) | | 10,696 |
13,605 |
15,354 |
20,278 |
23,650 |
23,950 |
11,166 |
11,166 |
|
| Balance sheet change% | | 16.6% |
27.2% |
12.9% |
32.1% |
16.6% |
1.3% |
-53.4% |
0.0% |
|
| Added value | | 751.1 |
758.5 |
763.1 |
455.1 |
479.0 |
545.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,408 |
-430 |
301 |
-387 |
0 |
617 |
-2,725 |
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 (%) | | 74.9% |
59.6% |
91.7% |
84.1% |
71.4% |
89.8% |
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 % | | 18.2% |
23.9% |
20.5% |
21.3% |
20.2% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 18.5% |
24.3% |
20.8% |
21.5% |
20.3% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 18.8% |
25.2% |
20.3% |
22.2% |
21.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
92.8% |
97.2% |
89.2% |
91.6% |
95.7% |
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, % | | -132.8% |
-95.4% |
-312.6% |
-96.6% |
-61.7% |
-186.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
4.5% |
0.0% |
10.3% |
8.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
2.2% |
3.2% |
2.5% |
4.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
1.6 |
11.9 |
1.4 |
2.1 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
1.6 |
11.9 |
1.4 |
2.1 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,019.9 |
1,291.8 |
2,390.1 |
2,294.4 |
2,037.4 |
1,014.0 |
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 | | 772.9 |
523.4 |
2,188.9 |
836.8 |
1,927.3 |
2,664.8 |
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 | | 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 |
|
|