|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.0% |
1.2% |
2.2% |
2.3% |
8.4% |
7.0% |
|
| Credit score (0-100) | | 93 |
92 |
87 |
82 |
65 |
64 |
28 |
34 |
|
| Credit rating | | AA |
AA |
A |
A |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,371.8 |
1,482.9 |
1,451.3 |
450.8 |
0.6 |
0.2 |
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 | | 7,802 |
10,494 |
12,086 |
2,786 |
99.7 |
-34.0 |
0.0 |
0.0 |
|
| EBITDA | | 4,295 |
7,198 |
9,482 |
1,615 |
-38.6 |
-35.6 |
0.0 |
0.0 |
|
| EBIT | | 4,005 |
7,158 |
9,447 |
1,561 |
-38.6 |
-35.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,831.9 |
6,792.9 |
9,733.6 |
1,932.9 |
776.2 |
801.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,987.0 |
5,296.8 |
7,585.9 |
1,394.8 |
605.4 |
623.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,832 |
6,793 |
9,734 |
1,933 |
776 |
802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 57.9 |
40.1 |
127 |
72.9 |
72.9 |
72.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,356 |
11,653 |
14,239 |
15,634 |
16,239 |
16,863 |
16,663 |
16,663 |
|
| Interest-bearing liabilities | | 3,961 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,081 |
19,930 |
27,664 |
23,662 |
17,160 |
17,354 |
16,663 |
16,663 |
|
|
| Net Debt | | -2,998 |
-3,005 |
-13,556 |
-1,318 |
-8.2 |
-17.6 |
-16,663 |
-16,663 |
|
|
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 | | 7,802 |
10,494 |
12,086 |
2,786 |
99.7 |
-34.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.0% |
34.5% |
15.2% |
-76.9% |
-96.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 40.0% |
-14.3% |
0.0% |
-66.7% |
-50.0% |
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) | | 15,081 |
19,930 |
27,664 |
23,662 |
17,160 |
17,354 |
16,663 |
16,663 |
|
| Balance sheet change% | | 1.1% |
32.2% |
38.8% |
-14.5% |
-27.5% |
1.1% |
-4.0% |
0.0% |
|
| Added value | | 4,295.4 |
7,198.2 |
9,482.4 |
1,615.1 |
15.1 |
-35.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -547 |
-58 |
51 |
-107 |
0 |
0 |
-73 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 51.3% |
68.2% |
78.2% |
56.0% |
-38.7% |
104.6% |
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 % | | 27.0% |
41.4% |
42.4% |
9.1% |
4.4% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 30.5% |
58.0% |
77.9% |
15.5% |
5.5% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 28.8% |
50.4% |
58.6% |
9.3% |
3.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.0% |
58.5% |
51.5% |
66.1% |
94.6% |
97.2% |
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, % | | -69.8% |
-41.7% |
-143.0% |
-81.6% |
21.3% |
49.5% |
0.0% |
0.0% |
|
| Gearing % | | 42.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.3 |
2.0 |
3.0 |
24.6 |
35.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
2.0 |
3.0 |
24.7 |
35.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,958.3 |
3,004.6 |
13,555.7 |
1,317.8 |
8.2 |
17.6 |
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 | | 8,754.7 |
11,069.3 |
13,568.7 |
15,279.6 |
15,885.0 |
16,790.7 |
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 | | 614 |
1,200 |
1,580 |
808 |
15 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 614 |
1,200 |
1,580 |
808 |
-39 |
-36 |
0 |
0 |
|
| EBIT / employee | | 572 |
1,193 |
1,574 |
781 |
-39 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 427 |
883 |
1,264 |
697 |
605 |
624 |
0 |
0 |
|
|