|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.8% |
0.7% |
0.6% |
6.9% |
6.7% |
|
| Credit score (0-100) | | 95 |
94 |
91 |
90 |
94 |
96 |
35 |
36 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,549.6 |
4,218.5 |
3,952.8 |
5,139.9 |
5,743.5 |
6,296.8 |
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 | | 3,378 |
3,457 |
-333 |
2,965 |
4,397 |
3,468 |
0.0 |
0.0 |
|
| EBITDA | | 1,974 |
1,995 |
-551 |
1,908 |
2,948 |
1,719 |
0.0 |
0.0 |
|
| EBIT | | 1,974 |
1,995 |
-551 |
1,908 |
2,948 |
1,719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,660.9 |
11,354.9 |
2,998.0 |
12,014.6 |
1,703.1 |
6,528.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,598.9 |
9,206.3 |
2,330.0 |
9,364.6 |
1,589.6 |
5,234.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,661 |
11,355 |
2,998 |
12,015 |
1,703 |
6,528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,423 |
45,521 |
47,743 |
56,707 |
58,020 |
63,137 |
62,012 |
62,012 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
328 |
45.4 |
45.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,789 |
46,558 |
48,440 |
58,663 |
58,853 |
63,850 |
62,012 |
62,012 |
|
|
| Net Debt | | -31,345 |
-42,284 |
-44,979 |
-54,729 |
-54,623 |
-59,547 |
-62,012 |
-62,012 |
|
|
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 | | 3,378 |
3,457 |
-333 |
2,965 |
4,397 |
3,468 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
2.3% |
0.0% |
0.0% |
48.3% |
-21.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-50.0% |
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) | | 36,789 |
46,558 |
48,440 |
58,663 |
58,853 |
63,850 |
62,012 |
62,012 |
|
| Balance sheet change% | | 2.0% |
26.6% |
4.0% |
21.1% |
0.3% |
8.5% |
-2.9% |
0.0% |
|
| Added value | | 1,973.9 |
1,994.6 |
-551.4 |
1,908.4 |
2,947.6 |
1,718.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 58.4% |
57.7% |
165.5% |
64.4% |
67.0% |
49.6% |
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 % | | 13.0% |
27.3% |
6.4% |
22.5% |
12.2% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
27.7% |
6.5% |
23.0% |
12.4% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
22.5% |
5.0% |
17.9% |
2.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
97.8% |
98.6% |
96.7% |
98.6% |
98.9% |
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, % | | -1,588.0% |
-2,119.9% |
8,157.7% |
-2,867.9% |
-1,853.1% |
-3,464.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,118.7% |
0.0% |
0.0% |
26.1% |
2,917.5% |
6,393.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 91.2 |
41.9 |
64.7 |
28.3 |
66.6 |
84.8 |
0.0 |
0.0 |
|
| Current Ratio | | 91.2 |
41.9 |
64.7 |
28.3 |
66.6 |
84.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31,345.0 |
42,283.7 |
44,979.1 |
55,056.6 |
54,668.2 |
59,591.9 |
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 | | 3,072.6 |
459.9 |
754.4 |
7,861.1 |
4,729.7 |
2,796.1 |
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 | | 1,974 |
997 |
-551 |
1,908 |
2,948 |
1,719 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,974 |
997 |
-551 |
1,908 |
2,948 |
1,719 |
0 |
0 |
|
| EBIT / employee | | 1,974 |
997 |
-551 |
1,908 |
2,948 |
1,719 |
0 |
0 |
|
| Net earnings / employee | | 1,599 |
4,603 |
2,330 |
9,365 |
1,590 |
5,235 |
0 |
0 |
|
|