|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.6% |
0.6% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 94 |
94 |
96 |
95 |
96 |
97 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,292.1 |
4,737.8 |
5,308.0 |
6,453.8 |
7,687.8 |
8,136.5 |
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 | | 996 |
1,023 |
2,282 |
1,547 |
1,357 |
1,671 |
0.0 |
0.0 |
|
 | EBITDA | | 996 |
1,023 |
2,282 |
1,547 |
1,357 |
1,671 |
0.0 |
0.0 |
|
 | EBIT | | 889 |
859 |
2,129 |
1,317 |
1,124 |
1,403 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,292.5 |
11,720.9 |
5,530.2 |
11,796.0 |
9,078.1 |
10,355.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,151.2 |
11,511.0 |
5,130.0 |
11,381.7 |
8,711.9 |
9,695.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,292 |
11,721 |
5,530 |
11,796 |
9,078 |
10,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,669 |
15,083 |
15,620 |
26,171 |
26,186 |
28,881 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,807 |
52,360 |
54,490 |
66,561 |
75,234 |
82,475 |
52,412 |
52,412 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
0.0 |
7,912 |
7,572 |
7,361 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,478 |
53,112 |
55,895 |
76,042 |
83,736 |
90,975 |
52,412 |
52,412 |
|
|
 | Net Debt | | -6,004 |
-3,869 |
-3,269 |
3,520 |
-6,826 |
-7,255 |
-52,412 |
-52,412 |
|
|
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 | | 996 |
1,023 |
2,282 |
1,547 |
1,357 |
1,671 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.7% |
2.7% |
123.2% |
-32.2% |
-12.3% |
23.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
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) | | 35,478 |
53,112 |
55,895 |
76,042 |
83,736 |
90,975 |
52,412 |
52,412 |
|
 | Balance sheet change% | | 9.1% |
49.7% |
5.2% |
36.0% |
10.1% |
8.6% |
-42.4% |
0.0% |
|
 | Added value | | 995.9 |
1,022.5 |
2,282.4 |
1,546.7 |
1,353.8 |
1,671.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,486 |
3,250 |
384 |
10,321 |
-218 |
2,426 |
-28,881 |
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 (%) | | 89.3% |
84.0% |
93.3% |
85.1% |
82.8% |
83.9% |
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 % | | 11.1% |
27.7% |
12.2% |
18.3% |
11.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
28.1% |
12.4% |
18.7% |
11.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
26.4% |
9.6% |
18.8% |
12.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.6% |
97.5% |
87.5% |
89.8% |
90.7% |
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, % | | -602.9% |
-378.3% |
-143.2% |
227.6% |
-503.1% |
-434.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.9% |
10.1% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 448.6% |
300,862.6% |
0.0% |
6.5% |
1.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.2 |
17.9 |
13.6 |
11.1 |
28.0 |
26.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.2 |
17.9 |
13.6 |
11.1 |
28.0 |
26.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,004.3 |
3,868.6 |
3,268.6 |
4,391.6 |
14,397.9 |
14,616.1 |
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 | | 9,582.0 |
9,801.1 |
14,813.3 |
16,662.3 |
25,862.3 |
18,868.8 |
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 |
1,671 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,671 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,403 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9,696 |
0 |
0 |
|
|