|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.0% |
0.9% |
1.7% |
1.1% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 80 |
83 |
87 |
88 |
72 |
82 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 26.9 |
88.6 |
229.2 |
242.6 |
2.3 |
127.5 |
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 | | 707 |
1,449 |
1,785 |
1,636 |
1,536 |
1,608 |
0.0 |
0.0 |
|
| EBITDA | | 699 |
599 |
778 |
775 |
795 |
874 |
0.0 |
0.0 |
|
| EBIT | | 699 |
599 |
753 |
750 |
795 |
874 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,045.8 |
1,066.2 |
1,239.0 |
970.2 |
1,874.0 |
2,182.4 |
0.0 |
0.0 |
|
| Net earnings | | 808.2 |
783.8 |
964.5 |
730.9 |
1,453.4 |
1,669.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,046 |
1,066 |
1,239 |
970 |
1,874 |
2,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
224 |
199 |
0.0 |
2,819 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,195 |
2,579 |
2,488 |
2,245 |
1,598 |
3,267 |
3,213 |
3,213 |
|
| Interest-bearing liabilities | | 0.0 |
301 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,585 |
3,499 |
3,445 |
2,970 |
2,943 |
4,635 |
3,213 |
3,213 |
|
|
| Net Debt | | -2,169 |
-2,787 |
-2,021 |
-2,335 |
-1,712 |
-709 |
-3,213 |
-3,213 |
|
|
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 | | 707 |
1,449 |
1,785 |
1,636 |
1,536 |
1,608 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
105.0% |
23.1% |
-8.3% |
-6.1% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 2,585 |
3,499 |
3,445 |
2,970 |
2,943 |
4,635 |
3,213 |
3,213 |
|
| Balance sheet change% | | 66.0% |
35.4% |
-1.5% |
-13.8% |
-0.9% |
57.5% |
-30.7% |
0.0% |
|
| Added value | | 699.1 |
599.2 |
777.6 |
774.8 |
819.9 |
874.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
199 |
-50 |
-199 |
2,819 |
-2,819 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.9% |
41.3% |
42.2% |
45.8% |
51.8% |
54.4% |
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 % | | 51.0% |
35.8% |
36.1% |
33.1% |
63.8% |
57.7% |
0.0% |
0.0% |
|
| ROI % | | 57.9% |
42.4% |
45.9% |
43.8% |
95.4% |
87.7% |
0.0% |
0.0% |
|
| ROE % | | 44.5% |
32.8% |
38.1% |
30.9% |
75.6% |
68.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.9% |
73.7% |
72.2% |
75.6% |
54.3% |
70.5% |
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, % | | -310.3% |
-465.1% |
-259.9% |
-301.4% |
-215.4% |
-81.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.5% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.7 |
3.5 |
3.0 |
3.5 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.7 |
3.5 |
3.0 |
3.5 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,169.2 |
3,087.6 |
2,021.0 |
2,335.4 |
1,712.4 |
709.2 |
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 | | 468.6 |
-128.6 |
698.1 |
126.8 |
-529.2 |
-582.7 |
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 | | 699 |
599 |
778 |
775 |
820 |
874 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 699 |
599 |
778 |
775 |
795 |
874 |
0 |
0 |
|
| EBIT / employee | | 699 |
599 |
753 |
750 |
795 |
874 |
0 |
0 |
|
| Net earnings / employee | | 808 |
784 |
965 |
731 |
1,453 |
1,669 |
0 |
0 |
|
|