|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.3% |
1.2% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 74 |
79 |
79 |
82 |
81 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.1 |
685.7 |
971.6 |
1,504.3 |
1,568.1 |
1,321.3 |
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 | | 121 |
2,570 |
2,525 |
2,809 |
3,210 |
3,416 |
0.0 |
0.0 |
|
 | EBITDA | | 1,420 |
3,174 |
2,375 |
2,659 |
3,060 |
3,266 |
0.0 |
0.0 |
|
 | EBIT | | 700 |
2,822 |
2,210 |
2,491 |
2,890 |
3,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 690.8 |
2,800.1 |
2,174.1 |
2,475.4 |
2,804.9 |
3,050.4 |
0.0 |
0.0 |
|
 | Net earnings | | 555.3 |
2,184.1 |
1,695.4 |
1,930.8 |
2,188.7 |
2,380.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 691 |
2,800 |
2,174 |
2,475 |
2,805 |
3,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70,551 |
70,903 |
70,868 |
73,072 |
73,947 |
74,051 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54,111 |
56,295 |
57,483 |
59,414 |
61,603 |
63,983 |
63,483 |
63,483 |
|
 | Interest-bearing liabilities | | 4,965 |
4,450 |
4,275 |
5,971 |
6,328 |
6,266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,714 |
73,006 |
73,169 |
77,456 |
80,635 |
82,365 |
63,483 |
63,483 |
|
|
 | Net Debt | | 4,550 |
2,551 |
3,123 |
2,676 |
841 |
-612 |
-63,483 |
-63,483 |
|
|
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 | | 121 |
2,570 |
2,525 |
2,809 |
3,210 |
3,416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,030.2% |
-1.7% |
11.3% |
14.3% |
6.4% |
-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) | | 71,714 |
73,006 |
73,169 |
77,456 |
80,635 |
82,365 |
63,483 |
63,483 |
|
 | Balance sheet change% | | 0.0% |
1.8% |
0.2% |
5.9% |
4.1% |
2.1% |
-22.9% |
0.0% |
|
 | Added value | | 700.1 |
2,822.0 |
2,375.0 |
2,659.4 |
3,057.7 |
3,265.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 70,551 |
352 |
-200 |
2,036 |
705 |
-67 |
-74,051 |
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 (%) | | 580.3% |
109.8% |
87.5% |
88.7% |
90.0% |
90.6% |
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 % | | 1.0% |
3.9% |
3.0% |
3.3% |
3.8% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
4.0% |
3.1% |
3.4% |
3.8% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
4.0% |
3.0% |
3.3% |
3.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
77.1% |
78.6% |
76.7% |
76.4% |
77.7% |
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, % | | 320.5% |
80.4% |
131.5% |
100.6% |
27.5% |
-18.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
7.9% |
7.4% |
10.1% |
10.3% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.5% |
0.8% |
0.6% |
2.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
0.9 |
0.9 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.9 |
0.9 |
0.9 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.7 |
1,898.7 |
1,152.5 |
3,295.9 |
5,487.2 |
6,877.9 |
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 | | -1,921.9 |
-208.0 |
-193.6 |
-506.7 |
697.9 |
2,789.8 |
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 | | 700 |
2,822 |
2,375 |
2,659 |
3,058 |
3,266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,420 |
3,174 |
2,375 |
2,659 |
3,060 |
3,266 |
0 |
0 |
|
 | EBIT / employee | | 700 |
2,822 |
2,210 |
2,491 |
2,890 |
3,095 |
0 |
0 |
|
 | Net earnings / employee | | 555 |
2,184 |
1,695 |
1,931 |
2,189 |
2,380 |
0 |
0 |
|
|