|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.8% |
0.8% |
0.8% |
0.9% |
8.0% |
7.9% |
|
 | Credit score (0-100) | | 97 |
95 |
91 |
91 |
91 |
90 |
30 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 947.5 |
1,091.1 |
1,319.5 |
1,979.3 |
1,851.4 |
1,746.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 974 |
1,536 |
3,167 |
6,304 |
828 |
140 |
140 |
140 |
|
 | Gross profit | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,002.2 |
1,556.4 |
3,210.5 |
6,355.9 |
822.4 |
839.5 |
0.0 |
0.0 |
|
 | Net earnings | | 995.9 |
1,551.9 |
3,200.9 |
6,344.4 |
823.5 |
684.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,002 |
1,556 |
3,211 |
6,356 |
822 |
839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,238 |
10,682 |
13,773 |
20,004 |
20,710 |
21,194 |
15,764 |
15,764 |
|
 | Interest-bearing liabilities | | 3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,356 |
10,831 |
13,873 |
20,225 |
20,731 |
21,353 |
15,764 |
15,764 |
|
|
 | Net Debt | | -332 |
-251 |
-77.0 |
-29.1 |
-3,509 |
-7,643 |
-15,764 |
-15,764 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 974 |
1,536 |
3,167 |
6,304 |
828 |
140 |
140 |
140 |
|
 | Net sales growth | | -1.5% |
57.7% |
106.2% |
99.0% |
-86.9% |
-83.1% |
0.0% |
0.0% |
|
 | Gross profit | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
57.5% |
106.4% |
99.1% |
-87.0% |
-85.3% |
-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) | | 9,356 |
10,831 |
13,873 |
20,225 |
20,731 |
21,353 |
15,764 |
15,764 |
|
 | Balance sheet change% | | 10.6% |
15.8% |
28.1% |
45.8% |
2.5% |
3.0% |
-26.2% |
0.0% |
|
 | Added value | | 973.3 |
1,532.9 |
3,164.1 |
6,300.8 |
821.3 |
120.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.9% |
99.8% |
99.9% |
99.9% |
99.2% |
86.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.9% |
99.8% |
99.9% |
99.9% |
99.2% |
86.5% |
0.0% |
0.0% |
|
 | EBIT % | | 99.9% |
99.8% |
99.9% |
99.9% |
99.2% |
86.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 102.3% |
101.0% |
101.1% |
100.6% |
99.4% |
490.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 102.3% |
101.0% |
101.1% |
100.6% |
99.4% |
490.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.9% |
101.3% |
101.4% |
100.8% |
99.3% |
601.4% |
0.0% |
0.0% |
|
 | ROA % | | 11.3% |
15.4% |
26.0% |
37.3% |
4.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
15.6% |
26.3% |
37.6% |
4.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
15.6% |
26.2% |
37.6% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.6% |
99.3% |
98.9% |
99.9% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.0% |
9.7% |
3.2% |
3.5% |
2.6% |
114.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -22.4% |
-6.6% |
0.7% |
3.0% |
-421.1% |
-5,361.6% |
-11,293.8% |
-11,293.8% |
|
 | Net int. bear. debt to EBITDA, % | | -34.1% |
-16.4% |
-2.4% |
-0.5% |
-427.3% |
-6,332.7% |
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 % | | 187.3% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
7.1 |
20.5 |
20.7 |
187.6 |
556.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
7.1 |
20.5 |
20.7 |
187.6 |
556.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 335.6 |
251.0 |
77.0 |
29.1 |
3,509.3 |
7,643.1 |
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 |
130.5 |
251.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 106.7% |
63.7% |
58.5% |
69.2% |
487.6% |
8,909.2% |
11,293.8% |
11,293.8% |
|
 | Net working capital | | 927.9 |
840.3 |
1,762.3 |
4,150.3 |
1,626.3 |
8,501.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 95.3% |
54.7% |
55.6% |
65.8% |
196.4% |
6,090.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 974 |
1,536 |
3,167 |
6,304 |
828 |
140 |
0 |
0 |
|
 | Added value / employee | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0 |
0 |
|
 | EBIT / employee | | 973 |
1,533 |
3,164 |
6,301 |
821 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 996 |
1,552 |
3,201 |
6,344 |
823 |
684 |
0 |
0 |
|
|