|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.1% |
0.7% |
0.6% |
1.2% |
0.9% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 69 |
94 |
97 |
81 |
88 |
93 |
36 |
36 |
|
| Credit rating | | BBB |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.3 |
571.4 |
1,117.6 |
175.5 |
670.2 |
1,795.6 |
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 | | 4,726 |
4,563 |
7,191 |
5,272 |
5,395 |
9,624 |
0.0 |
0.0 |
|
| EBITDA | | 3,900 |
1,780 |
3,225 |
540 |
1,749 |
5,346 |
0.0 |
0.0 |
|
| EBIT | | 3,805 |
1,630 |
3,025 |
248 |
1,444 |
5,112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,781.2 |
1,585.7 |
2,962.4 |
157.8 |
1,374.5 |
5,039.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,949.3 |
1,193.1 |
2,313.6 |
101.4 |
1,032.9 |
3,839.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,781 |
1,586 |
2,962 |
158 |
1,374 |
5,039 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 264 |
409 |
688 |
568 |
306 |
72.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,049 |
4,242 |
6,556 |
6,657 |
7,690 |
11,529 |
11,429 |
11,429 |
|
| Interest-bearing liabilities | | 0.0 |
1,430 |
719 |
823 |
824 |
1,071 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,938 |
7,771 |
11,873 |
9,802 |
10,451 |
17,363 |
11,429 |
11,429 |
|
|
| Net Debt | | -784 |
377 |
-3,947 |
713 |
-417 |
-7,235 |
-11,429 |
-11,429 |
|
|
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 | | 4,726 |
4,563 |
7,191 |
5,272 |
5,395 |
9,624 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.4% |
57.6% |
-26.7% |
2.3% |
78.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 6,938 |
7,771 |
11,873 |
9,802 |
10,451 |
17,363 |
11,429 |
11,429 |
|
| Balance sheet change% | | 0.0% |
12.0% |
52.8% |
-17.4% |
6.6% |
66.1% |
-34.2% |
0.0% |
|
| Added value | | 3,899.7 |
1,779.6 |
3,224.5 |
540.2 |
1,735.7 |
5,345.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 222 |
-17 |
65 |
-425 |
-581 |
-467 |
-72 |
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 (%) | | 80.5% |
35.7% |
42.1% |
4.7% |
26.8% |
53.1% |
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 % | | 54.9% |
22.2% |
30.8% |
2.3% |
14.3% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | 124.8% |
37.4% |
46.7% |
3.4% |
18.1% |
49.2% |
0.0% |
0.0% |
|
| ROE % | | 96.7% |
32.7% |
42.8% |
1.5% |
14.4% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.0% |
54.6% |
55.2% |
67.9% |
73.6% |
66.4% |
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, % | | -20.1% |
21.2% |
-122.4% |
132.1% |
-23.9% |
-135.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.7% |
11.0% |
12.4% |
10.7% |
9.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
5.8% |
11.7% |
8.4% |
16.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
1.3 |
0.7 |
1.4 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
2.1 |
2.9 |
3.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 784.2 |
1,053.7 |
4,665.2 |
109.8 |
1,241.2 |
8,306.3 |
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 | | 2,733.6 |
3,794.0 |
5,842.4 |
6,056.1 |
7,335.6 |
11,408.2 |
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 |
594 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
|
|