|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
1.1% |
1.7% |
4.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 72 |
82 |
81 |
82 |
73 |
46 |
19 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.5 |
319.0 |
397.9 |
667.4 |
21.6 |
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 | | 4,888 |
5,872 |
5,485 |
5,211 |
2,867 |
2,444 |
0.0 |
0.0 |
|
| EBITDA | | 2,856 |
3,668 |
3,409 |
2,950 |
735 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | 2,832 |
3,663 |
3,342 |
2,677 |
482 |
-403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,708.2 |
3,543.4 |
3,259.7 |
2,613.0 |
419.1 |
-385.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,631.3 |
3,503.8 |
3,195.3 |
2,544.3 |
356.3 |
-440.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,708 |
3,543 |
3,260 |
2,613 |
419 |
-385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.9 |
313 |
337 |
7.5 |
162 |
1.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,460 |
10,219 |
10,967 |
11,300 |
10,602 |
8,844 |
2,101 |
2,101 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,590 |
14,772 |
15,054 |
15,240 |
12,854 |
10,284 |
2,101 |
2,101 |
|
|
| Net Debt | | -7,256 |
-5,912 |
-9,862 |
-8,496 |
-8,811 |
-6,613 |
-2,101 |
-2,101 |
|
|
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 | | 4,888 |
5,872 |
5,485 |
5,211 |
2,867 |
2,444 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.7% |
20.1% |
-6.6% |
-5.0% |
-45.0% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 13,590 |
14,772 |
15,054 |
15,240 |
12,854 |
10,284 |
2,101 |
2,101 |
|
| Balance sheet change% | | 10.0% |
8.7% |
1.9% |
1.2% |
-15.7% |
-20.0% |
-79.6% |
0.0% |
|
| Added value | | 2,856.4 |
3,668.4 |
3,409.4 |
2,950.0 |
755.2 |
-8.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
297 |
-44 |
387 |
-486 |
-1,157 |
-1 |
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 |
-1.0 |
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 (%) | | 57.9% |
62.4% |
60.9% |
51.4% |
16.8% |
-16.5% |
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 % | | 21.9% |
25.9% |
22.5% |
17.7% |
3.5% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 29.2% |
35.4% |
30.0% |
22.9% |
4.2% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | 28.6% |
35.6% |
30.2% |
22.9% |
3.3% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.6% |
69.2% |
72.8% |
74.1% |
82.5% |
86.0% |
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, % | | -254.0% |
-161.2% |
-289.3% |
-288.0% |
-1,198.5% |
77,534.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
3.6 |
4.1 |
4.2 |
7.5 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
3.6 |
4.2 |
4.3 |
7.5 |
7.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,256.0 |
5,911.8 |
9,862.4 |
8,495.7 |
8,811.5 |
6,612.9 |
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 | | 9,974.4 |
10,464.3 |
11,220.2 |
10,916.6 |
10,483.4 |
8,842.9 |
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 | | 952 |
1,223 |
1,136 |
983 |
252 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 952 |
1,223 |
1,136 |
983 |
245 |
-3 |
0 |
0 |
|
| EBIT / employee | | 944 |
1,221 |
1,114 |
892 |
161 |
-134 |
0 |
0 |
|
| Net earnings / employee | | 877 |
1,168 |
1,065 |
848 |
119 |
-147 |
0 |
0 |
|
|