|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
0.6% |
0.8% |
1.0% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 98 |
94 |
93 |
97 |
91 |
85 |
27 |
28 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,708.7 |
1,251.8 |
1,375.3 |
1,588.9 |
1,528.7 |
511.5 |
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 | | 8,082 |
6,746 |
4,730 |
6,979 |
8,594 |
4,629 |
0.0 |
0.0 |
|
| EBITDA | | 5,846 |
3,753 |
1,919 |
3,857 |
5,951 |
1,304 |
0.0 |
0.0 |
|
| EBIT | | 4,116 |
1,881 |
1,840 |
3,776 |
5,876 |
1,299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,828.9 |
2,101.6 |
2,381.3 |
4,195.1 |
6,265.9 |
1,606.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,927.2 |
1,681.9 |
1,984.1 |
3,372.9 |
4,978.0 |
1,318.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,829 |
2,102 |
2,381 |
4,195 |
6,266 |
1,607 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,336 |
2,871 |
180 |
99.3 |
24.9 |
19.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,018 |
10,703 |
12,634 |
12,504 |
10,086 |
6,326 |
5,562 |
5,562 |
|
| Interest-bearing liabilities | | 2,346 |
10,717 |
4,265 |
4,950 |
11,455 |
5,882 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,861 |
27,942 |
20,244 |
21,578 |
25,905 |
15,978 |
5,562 |
5,562 |
|
|
| Net Debt | | 1,059 |
8,644 |
1,771 |
3,023 |
2,884 |
3,600 |
-5,562 |
-5,562 |
|
|
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 | | 8,082 |
6,746 |
4,730 |
6,979 |
8,594 |
4,629 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
-16.5% |
-29.9% |
47.5% |
23.1% |
-46.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
-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) | | 32,861 |
27,942 |
20,244 |
21,578 |
25,905 |
15,978 |
5,562 |
5,562 |
|
| Balance sheet change% | | 11.4% |
-15.0% |
-27.6% |
6.6% |
20.1% |
-38.3% |
-65.2% |
0.0% |
|
| Added value | | 5,846.3 |
3,753.4 |
1,918.5 |
3,856.7 |
5,957.3 |
1,303.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,898 |
-6,339 |
-2,769 |
-162 |
-149 |
-11 |
-20 |
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 (%) | | 50.9% |
27.9% |
38.9% |
54.1% |
68.4% |
28.1% |
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 % | | 15.6% |
7.0% |
10.3% |
20.4% |
26.6% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
8.3% |
12.3% |
24.7% |
32.3% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
9.7% |
17.0% |
26.8% |
44.1% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.1% |
38.3% |
62.4% |
57.9% |
38.9% |
39.6% |
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, % | | 18.1% |
230.3% |
92.3% |
78.4% |
48.5% |
276.1% |
0.0% |
0.0% |
|
| Gearing % | | 9.8% |
100.1% |
33.8% |
39.6% |
113.6% |
93.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.6% |
1.4% |
1.3% |
0.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.9 |
1.6 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.9 |
1.6 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,286.8 |
2,072.9 |
2,494.4 |
1,926.4 |
8,571.1 |
2,281.7 |
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 | | 4,724.2 |
-2,008.6 |
4,276.8 |
4,194.2 |
6,418.0 |
2,636.5 |
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 | | 1,169 |
751 |
384 |
771 |
1,191 |
186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,169 |
751 |
384 |
771 |
1,190 |
186 |
0 |
0 |
|
| EBIT / employee | | 823 |
376 |
368 |
755 |
1,175 |
186 |
0 |
0 |
|
| Net earnings / employee | | 785 |
336 |
397 |
675 |
996 |
188 |
0 |
0 |
|
|