|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
0.9% |
0.9% |
1.4% |
1.0% |
1.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 76 |
91 |
89 |
76 |
87 |
80 |
3 |
3 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 15.9 |
1,007.1 |
619.1 |
77.9 |
346.5 |
101.4 |
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 | | 4,780 |
8,584 |
5,538 |
6,757 |
4,287 |
3,656 |
0.0 |
0.0 |
|
| EBITDA | | 1,922 |
5,244 |
2,388 |
4,560 |
1,884 |
1,808 |
0.0 |
0.0 |
|
| EBIT | | 1,735 |
5,187 |
2,365 |
4,535 |
1,828 |
1,738 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,846.4 |
5,171.6 |
2,158.2 |
5,168.9 |
999.9 |
2,214.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,424.9 |
4,027.7 |
1,677.3 |
4,011.4 |
758.0 |
1,731.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,846 |
5,172 |
2,158 |
5,169 |
1,000 |
2,215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.4 |
89.3 |
97.2 |
142 |
129 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,619 |
6,647 |
4,284 |
6,336 |
3,094 |
3,185 |
935 |
935 |
|
| Interest-bearing liabilities | | 0.0 |
3,041 |
141 |
68.9 |
569 |
132 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,631 |
11,209 |
5,480 |
8,394 |
4,823 |
3,954 |
935 |
935 |
|
|
| Net Debt | | -5,018 |
-2,420 |
-3,528 |
-4,739 |
-1,422 |
-1,663 |
-935 |
-935 |
|
|
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 | | 4,780 |
8,584 |
5,538 |
6,757 |
4,287 |
3,656 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.9% |
79.6% |
-35.5% |
22.0% |
-36.6% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
5 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
-16.7% |
-20.0% |
0.0% |
-25.0% |
-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) | | 6,631 |
11,209 |
5,480 |
8,394 |
4,823 |
3,954 |
935 |
935 |
|
| Balance sheet change% | | 10.8% |
69.0% |
-51.1% |
53.2% |
-42.5% |
-18.0% |
-76.3% |
0.0% |
|
| Added value | | 1,922.1 |
5,243.6 |
2,388.0 |
4,560.5 |
1,853.5 |
1,808.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -336 |
13 |
-15 |
19 |
-68 |
-79 |
-120 |
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 (%) | | 36.3% |
60.4% |
42.7% |
67.1% |
42.6% |
47.5% |
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 % | | 29.3% |
58.9% |
28.4% |
74.9% |
29.7% |
52.8% |
0.0% |
0.0% |
|
| ROI % | | 35.3% |
68.7% |
33.6% |
96.0% |
38.9% |
66.3% |
0.0% |
0.0% |
|
| ROE % | | 27.8% |
65.7% |
30.7% |
75.5% |
16.1% |
55.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.7% |
59.3% |
78.2% |
75.5% |
64.2% |
80.6% |
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, % | | -261.1% |
-46.2% |
-147.7% |
-103.9% |
-75.5% |
-92.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
45.7% |
3.3% |
1.1% |
18.4% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
13.4% |
25.6% |
301.0% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.0 |
2.4 |
4.4 |
4.0 |
2.7 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.5 |
2.4 |
4.5 |
4.0 |
2.7 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,017.8 |
5,460.6 |
3,669.3 |
4,807.4 |
1,991.0 |
1,794.9 |
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 | | 5,600.1 |
6,557.9 |
4,186.9 |
6,194.3 |
2,968.6 |
3,065.1 |
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 | | 384 |
874 |
478 |
1,140 |
463 |
603 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 384 |
874 |
478 |
1,140 |
471 |
603 |
0 |
0 |
|
| EBIT / employee | | 347 |
864 |
473 |
1,134 |
457 |
579 |
0 |
0 |
|
| Net earnings / employee | | 285 |
671 |
335 |
1,003 |
190 |
577 |
0 |
0 |
|
|