|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
2.4% |
5.0% |
2.1% |
1.8% |
1.9% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 66 |
65 |
44 |
66 |
70 |
68 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.4 |
3.9 |
1.9 |
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 | | 5,543 |
5,393 |
1,869 |
2,857 |
5,712 |
6,813 |
0.0 |
0.0 |
|
| EBITDA | | 2,759 |
2,822 |
104 |
399 |
2,937 |
3,397 |
0.0 |
0.0 |
|
| EBIT | | 2,669 |
2,731 |
36.6 |
351 |
2,869 |
3,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,649.7 |
2,729.1 |
5.8 |
274.8 |
2,800.4 |
3,303.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,055.4 |
2,117.9 |
2.0 |
209.6 |
2,178.6 |
2,559.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,650 |
2,729 |
5.8 |
275 |
2,800 |
3,304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 253 |
161 |
92.8 |
44.2 |
395 |
305 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,363 |
3,481 |
3,483 |
3,693 |
4,271 |
4,631 |
1,631 |
1,631 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
68.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,792 |
4,992 |
4,156 |
4,214 |
5,800 |
6,287 |
1,631 |
1,631 |
|
|
| Net Debt | | -4,272 |
-4,491 |
-3,949 |
-2,871 |
-4,487 |
-5,634 |
-1,631 |
-1,631 |
|
|
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 | | 5,543 |
5,393 |
1,869 |
2,857 |
5,712 |
6,813 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
-2.7% |
-65.4% |
52.9% |
99.9% |
19.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
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) | | 4,792 |
4,992 |
4,156 |
4,214 |
5,800 |
6,287 |
1,631 |
1,631 |
|
| Balance sheet change% | | 2.4% |
4.2% |
-16.7% |
1.4% |
37.6% |
8.4% |
-74.1% |
0.0% |
|
| Added value | | 2,759.2 |
2,822.5 |
104.5 |
399.3 |
2,917.8 |
3,397.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -202 |
-184 |
-136 |
-97 |
283 |
-180 |
-305 |
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 (%) | | 48.2% |
50.6% |
2.0% |
12.3% |
50.2% |
48.5% |
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 % | | 56.4% |
55.8% |
0.8% |
8.4% |
57.3% |
54.7% |
0.0% |
0.0% |
|
| ROI % | | 79.4% |
78.6% |
1.0% |
9.7% |
71.3% |
73.5% |
0.0% |
0.0% |
|
| ROE % | | 61.6% |
61.9% |
0.1% |
5.8% |
54.7% |
57.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
69.7% |
83.9% |
88.6% |
74.0% |
73.6% |
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, % | | -154.8% |
-159.1% |
-3,779.9% |
-719.0% |
-152.8% |
-165.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
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% |
199.9% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.3 |
6.7 |
8.7 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.3 |
6.7 |
7.9 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,272.3 |
4,490.5 |
3,949.1 |
2,870.5 |
4,556.2 |
5,634.3 |
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 | | 3,097.8 |
3,334.0 |
3,422.1 |
3,609.6 |
3,855.6 |
4,302.3 |
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 | | 920 |
941 |
52 |
133 |
973 |
1,132 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 920 |
941 |
52 |
133 |
979 |
1,132 |
0 |
0 |
|
| EBIT / employee | | 890 |
910 |
18 |
117 |
956 |
1,102 |
0 |
0 |
|
| Net earnings / employee | | 685 |
706 |
1 |
70 |
726 |
853 |
0 |
0 |
|
|