|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
1.1% |
0.6% |
0.8% |
0.8% |
7.9% |
7.7% |
|
| Credit score (0-100) | | 69 |
80 |
83 |
96 |
91 |
93 |
31 |
32 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
50.0 |
231.9 |
944.6 |
1,193.4 |
1,486.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 457 |
1,800 |
2,825 |
3,088 |
3,731 |
3,099 |
3,099 |
3,099 |
|
| Gross profit | | 443 |
1,790 |
2,814 |
3,080 |
3,722 |
3,085 |
0.0 |
0.0 |
|
| EBITDA | | 443 |
1,790 |
2,814 |
3,080 |
3,722 |
3,085 |
0.0 |
0.0 |
|
| EBIT | | 443 |
1,790 |
2,814 |
3,080 |
3,722 |
3,085 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 417.0 |
1,725.0 |
2,800.0 |
3,068.0 |
3,721.0 |
3,202.9 |
0.0 |
0.0 |
|
| Net earnings | | 417.0 |
1,742.0 |
2,805.0 |
3,072.0 |
3,723.0 |
3,177.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 417 |
1,725 |
2,800 |
3,068 |
3,721 |
3,203 |
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 | | 467 |
2,101 |
4,794 |
7,166 |
10,039 |
12,217 |
9,775 |
9,775 |
|
| Interest-bearing liabilities | | 1,986 |
1,712 |
22.0 |
53.0 |
0.0 |
176 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,457 |
4,330 |
5,686 |
7,950 |
11,142 |
13,145 |
9,775 |
9,775 |
|
|
| Net Debt | | 1,986 |
1,712 |
18.0 |
-1,518 |
-3,434 |
-5,585 |
-9,775 |
-9,775 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 457 |
1,800 |
2,825 |
3,088 |
3,731 |
3,099 |
3,099 |
3,099 |
|
| Net sales growth | | 0.0% |
293.9% |
56.9% |
9.3% |
20.8% |
-16.9% |
0.0% |
0.0% |
|
| Gross profit | | 443 |
1,790 |
2,814 |
3,080 |
3,722 |
3,085 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
304.1% |
57.2% |
9.5% |
20.8% |
-17.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,457 |
4,330 |
5,686 |
7,950 |
11,142 |
13,145 |
9,775 |
9,775 |
|
| Balance sheet change% | | 0.0% |
76.2% |
31.3% |
39.8% |
40.2% |
18.0% |
-25.6% |
0.0% |
|
| Added value | | 443.0 |
1,790.0 |
2,814.0 |
3,080.0 |
3,722.0 |
3,084.9 |
0.0 |
0.0 |
|
| Added value % | | 96.9% |
99.4% |
99.6% |
99.7% |
99.8% |
99.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | 96.9% |
99.4% |
99.6% |
99.7% |
99.8% |
99.6% |
0.0% |
0.0% |
|
| EBIT % | | 96.9% |
99.4% |
99.6% |
99.7% |
99.8% |
99.6% |
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 % | | 91.2% |
96.8% |
99.3% |
99.5% |
99.8% |
102.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 91.2% |
96.8% |
99.3% |
99.5% |
99.8% |
102.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 91.2% |
95.8% |
99.1% |
99.4% |
99.7% |
103.4% |
0.0% |
0.0% |
|
| ROA % | | 18.0% |
52.7% |
56.2% |
45.2% |
39.0% |
26.5% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
57.1% |
65.2% |
51.2% |
43.1% |
28.7% |
0.0% |
0.0% |
|
| ROE % | | 89.3% |
135.7% |
81.4% |
51.4% |
43.3% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.0% |
48.5% |
84.3% |
90.1% |
90.1% |
92.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 435.4% |
123.8% |
31.6% |
25.4% |
29.6% |
29.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 435.4% |
123.8% |
31.4% |
-25.5% |
-62.5% |
-156.0% |
-315.5% |
-315.5% |
|
| Net int. bear. debt to EBITDA, % | | 448.3% |
95.6% |
0.6% |
-49.3% |
-92.3% |
-181.0% |
0.0% |
0.0% |
|
| Gearing % | | 425.3% |
81.5% |
0.5% |
0.7% |
0.0% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.5% |
1.6% |
32.0% |
3.8% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
1.0 |
3.0 |
4.1 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
1.0 |
3.0 |
4.1 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4.0 |
1,571.0 |
3,434.0 |
5,760.9 |
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) | | 104.3 |
146.0 |
132.7 |
228.1 |
202.8 |
238.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
29.4% |
30.5% |
77.3% |
121.9% |
214.7% |
315.5% |
315.5% |
|
| Net working capital | | -1,990.0 |
-1,699.0 |
-31.0 |
1,603.0 |
3,445.0 |
5,724.7 |
0.0 |
0.0 |
|
| Net working capital % | | -435.4% |
-94.4% |
-1.1% |
51.9% |
92.3% |
184.8% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|