|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.2% |
2.7% |
2.5% |
2.8% |
2.1% |
5.8% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 57 |
62 |
62 |
57 |
67 |
39 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
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 | | 4,355 |
4,749 |
4,287 |
3,086 |
3,684 |
4,802 |
0.0 |
0.0 |
|
| EBITDA | | 3,417 |
3,807 |
3,359 |
2,122 |
2,759 |
3,923 |
0.0 |
0.0 |
|
| EBIT | | 3,415 |
3,802 |
3,354 |
2,119 |
2,759 |
3,923 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,976.6 |
3,931.9 |
4,427.5 |
2,056.4 |
2,828.9 |
4,372.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,320.6 |
3,062.3 |
3,454.7 |
1,602.8 |
2,205.9 |
3,410.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,977 |
3,932 |
4,428 |
2,056 |
2,829 |
4,372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.8 |
7.2 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,086 |
2,149 |
2,103 |
3,706 |
4,412 |
1,822 |
1,697 |
1,697 |
|
| Interest-bearing liabilities | | 542 |
460 |
608 |
0.0 |
362 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,350 |
3,299 |
3,265 |
3,995 |
5,330 |
2,685 |
1,697 |
1,697 |
|
|
| Net Debt | | -809 |
-2,134 |
-2,029 |
-2,475 |
-4,008 |
-1,638 |
-1,697 |
-1,697 |
|
|
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 | | 4,355 |
4,749 |
4,287 |
3,086 |
3,684 |
4,802 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.4% |
9.0% |
-9.7% |
-28.0% |
19.4% |
30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,350 |
3,299 |
3,265 |
3,995 |
5,330 |
2,685 |
1,697 |
1,697 |
|
| Balance sheet change% | | 20.8% |
40.4% |
-1.0% |
22.3% |
33.4% |
-49.6% |
-36.8% |
0.0% |
|
| Added value | | 3,417.0 |
3,806.6 |
3,358.6 |
2,122.2 |
2,761.4 |
3,922.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-9 |
-9 |
-5 |
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 |
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 (%) | | 78.4% |
80.1% |
78.2% |
68.7% |
74.9% |
81.7% |
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 % | | 160.1% |
139.2% |
135.5% |
59.0% |
60.8% |
110.7% |
0.0% |
0.0% |
|
| ROI % | | 271.0% |
184.0% |
166.0% |
66.7% |
66.9% |
130.4% |
0.0% |
0.0% |
|
| ROE % | | 250.6% |
189.3% |
162.5% |
55.2% |
54.3% |
109.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.2% |
65.1% |
64.4% |
92.8% |
82.8% |
67.8% |
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, % | | -23.7% |
-56.1% |
-60.4% |
-116.6% |
-145.3% |
-41.7% |
0.0% |
0.0% |
|
| Gearing % | | 49.9% |
21.4% |
28.9% |
0.0% |
8.2% |
11.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 134.7% |
0.0% |
3.4% |
27.6% |
3.9% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
3.0 |
2.8 |
13.8 |
5.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.0 |
2.8 |
13.8 |
5.8 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,351.1 |
2,594.6 |
2,637.3 |
2,474.6 |
4,370.0 |
1,848.7 |
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 | | 370.9 |
1,366.0 |
246.1 |
1,444.7 |
984.5 |
263.9 |
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 |
3,923 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3,923 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,923 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,410 |
0 |
0 |
|
|