|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
0.8% |
0.7% |
0.6% |
7.2% |
7.0% |
|
| Credit score (0-100) | | 87 |
88 |
85 |
92 |
93 |
96 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 451.1 |
652.5 |
593.9 |
1,216.9 |
1,467.7 |
1,835.4 |
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 | | 17.3 |
95.9 |
652 |
48.9 |
383 |
158 |
0.0 |
0.0 |
|
| EBITDA | | 17.3 |
95.9 |
652 |
48.9 |
383 |
158 |
0.0 |
0.0 |
|
| EBIT | | 11.3 |
43.8 |
585 |
-23.6 |
307 |
81.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 360.1 |
2,121.6 |
1,225.4 |
2,358.0 |
1,781.0 |
3,612.9 |
0.0 |
0.0 |
|
| Net earnings | | 441.9 |
1,973.4 |
1,103.6 |
2,207.1 |
1,834.3 |
3,271.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 360 |
2,122 |
1,225 |
2,358 |
1,781 |
3,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 588 |
4,208 |
4,140 |
4,156 |
4,078 |
4,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,856 |
10,721 |
11,714 |
13,808 |
15,528 |
18,517 |
16,884 |
16,884 |
|
| Interest-bearing liabilities | | 5.9 |
2,540 |
1,675 |
1,070 |
11.0 |
5.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,012 |
14,061 |
14,587 |
15,301 |
16,197 |
18,774 |
16,884 |
16,884 |
|
|
| Net Debt | | -3,858 |
0.4 |
-2,081 |
-2,197 |
-4,534 |
-10,350 |
-16,884 |
-16,884 |
|
|
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 | | 17.3 |
95.9 |
652 |
48.9 |
383 |
158 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.1% |
453.6% |
580.3% |
-92.5% |
683.1% |
-58.8% |
-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) | | 9,012 |
14,061 |
14,587 |
15,301 |
16,197 |
18,774 |
16,884 |
16,884 |
|
| Balance sheet change% | | 3.3% |
56.0% |
3.7% |
4.9% |
5.9% |
15.9% |
-10.1% |
0.0% |
|
| Added value | | 17.3 |
95.9 |
652.3 |
48.9 |
379.2 |
157.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
3,568 |
-135 |
-56 |
-154 |
-152 |
-4,002 |
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 (%) | | 65.4% |
45.7% |
89.7% |
-48.3% |
80.1% |
51.8% |
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 % | | 10.9% |
18.7% |
10.1% |
16.1% |
16.0% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
19.5% |
10.9% |
16.9% |
16.4% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
20.2% |
9.8% |
17.3% |
12.5% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
76.2% |
80.3% |
90.2% |
95.9% |
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, % | | -22,274.8% |
0.4% |
-319.0% |
-4,495.5% |
-1,184.4% |
-6,559.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
23.7% |
14.3% |
7.7% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15,797.7% |
3.0% |
10.7% |
3.4% |
135.8% |
108.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 28.5 |
1.2 |
1.6 |
3.2 |
11.1 |
88.4 |
0.0 |
0.0 |
|
| Current Ratio | | 28.5 |
1.2 |
1.6 |
3.2 |
11.1 |
88.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,863.9 |
2,540.1 |
3,756.3 |
3,267.0 |
4,544.9 |
10,355.9 |
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 | | 2,615.1 |
-1,193.5 |
-1,588.2 |
446.3 |
2,701.1 |
3,553.2 |
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 | | 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 |
|
|