|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
2.3% |
2.1% |
1.9% |
1.2% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 69 |
67 |
65 |
65 |
70 |
78 |
34 |
34 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.3 |
0.2 |
0.1 |
0.4 |
2.3 |
177.1 |
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 | | 994 |
997 |
1,106 |
982 |
930 |
1,318 |
0.0 |
0.0 |
|
| EBITDA | | 576 |
467 |
599 |
478 |
421 |
714 |
0.0 |
0.0 |
|
| EBIT | | 576 |
467 |
599 |
478 |
415 |
705 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 577.4 |
467.1 |
598.8 |
471.3 |
407.6 |
711.9 |
0.0 |
0.0 |
|
| Net earnings | | 577.1 |
466.8 |
598.6 |
472.8 |
407.6 |
711.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 577 |
467 |
599 |
471 |
408 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 175 |
126 |
126 |
126 |
166 |
157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,294 |
3,761 |
4,360 |
4,837 |
5,244 |
5,956 |
5,956 |
5,956 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,546 |
5,061 |
5,900 |
5,406 |
5,476 |
6,493 |
5,956 |
5,956 |
|
|
| Net Debt | | -4,025 |
-4,605 |
-4,995 |
-4,981 |
-4,328 |
-4,622 |
-5,956 |
-5,956 |
|
|
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 | | 994 |
997 |
1,106 |
982 |
930 |
1,318 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.4% |
0.4% |
10.9% |
-11.2% |
-5.3% |
41.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
400.0% |
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) | | 4,546 |
5,061 |
5,900 |
5,406 |
5,476 |
6,493 |
5,956 |
5,956 |
|
| Balance sheet change% | | 16.3% |
11.3% |
16.6% |
-8.4% |
1.3% |
18.6% |
-8.3% |
0.0% |
|
| Added value | | 576.4 |
466.6 |
598.8 |
477.8 |
415.3 |
714.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-49 |
0 |
0 |
34 |
-18 |
-157 |
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 (%) | | 58.0% |
46.8% |
54.1% |
48.7% |
44.7% |
53.5% |
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 % | | 13.7% |
9.7% |
10.9% |
8.5% |
7.6% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
13.2% |
14.7% |
10.4% |
8.2% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
13.2% |
14.7% |
10.3% |
8.1% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
74.3% |
73.9% |
89.5% |
95.8% |
91.7% |
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, % | | -698.3% |
-987.0% |
-834.1% |
-1,042.4% |
-1,027.0% |
-647.2% |
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 | | 3.5 |
3.8 |
3.7 |
9.3 |
18.8 |
9.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.8 |
3.7 |
9.3 |
18.8 |
9.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,024.6 |
4,605.1 |
4,995.0 |
4,980.7 |
4,328.4 |
4,622.4 |
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 | | 2,254.1 |
2,676.6 |
3,275.2 |
3,752.4 |
4,120.2 |
4,674.7 |
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 | | 576 |
93 |
120 |
96 |
83 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 576 |
93 |
120 |
96 |
84 |
143 |
0 |
0 |
|
| EBIT / employee | | 576 |
93 |
120 |
96 |
83 |
141 |
0 |
0 |
|
| Net earnings / employee | | 577 |
93 |
120 |
95 |
82 |
142 |
0 |
0 |
|
|