|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.4% |
1.6% |
2.1% |
1.3% |
22.0% |
20.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 65 |
76 |
67 |
79 |
3 |
5 |
25 |
25 |
|
| Credit rating | | BBB |
A |
BBB |
A |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
28.3 |
0.4 |
170.8 |
0.0 |
0.0 |
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 | | 3,464 |
3,562 |
3,657 |
3,618 |
1,838 |
-25.6 |
0.0 |
0.0 |
|
| EBITDA | | 3,464 |
3,562 |
3,657 |
3,618 |
1,838 |
-25.6 |
0.0 |
0.0 |
|
| EBIT | | 3,464 |
3,562 |
3,657 |
3,618 |
1,838 |
-25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,464.1 |
3,562.3 |
3,656.9 |
3,617.6 |
1,837.6 |
-30.9 |
0.0 |
0.0 |
|
| Net earnings | | 4,053.1 |
6,229.3 |
3,769.9 |
2,576.6 |
2,220.0 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,464 |
3,562 |
3,657 |
3,618 |
1,838 |
-30.9 |
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 | | 5,909 |
12,138 |
5,908 |
8,485 |
3,705 |
3,680 |
3,180 |
3,180 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,584 |
17,260 |
10,839 |
18,395 |
3,735 |
3,716 |
3,180 |
3,180 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
-3,180 |
-3,180 |
|
|
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 | | 3,464 |
3,562 |
3,657 |
3,618 |
1,838 |
-25.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.9% |
2.8% |
2.7% |
-1.1% |
-49.2% |
0.0% |
0.0% |
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) | | 10,584 |
17,260 |
10,839 |
18,395 |
3,735 |
3,716 |
3,180 |
3,180 |
|
| Balance sheet change% | | 1.7% |
63.1% |
-37.2% |
69.7% |
-79.7% |
-0.5% |
-14.4% |
0.0% |
|
| Added value | | 3,464.1 |
3,562.3 |
3,656.9 |
3,617.6 |
1,837.6 |
-25.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 33.0% |
25.6% |
26.0% |
24.7% |
16.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 58.9% |
39.5% |
40.5% |
37.7% |
21.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 68.9% |
69.0% |
41.8% |
35.8% |
36.4% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.8% |
70.3% |
54.5% |
46.1% |
99.2% |
99.0% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
183.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
2.4 |
1.2 |
2.6 |
124.5 |
103.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.4 |
1.2 |
2.6 |
124.5 |
103.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,256.2 |
7,357.5 |
996.0 |
8,237.5 |
3,704.5 |
3,680.4 |
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 |
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 |
|
|