|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
1.8% |
1.7% |
4.7% |
1.2% |
27.6% |
27.6% |
|
| Credit score (0-100) | | 74 |
73 |
70 |
73 |
44 |
82 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 17.3 |
33.6 |
14.1 |
40.6 |
0.0 |
652.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,832 |
9,750 |
1,026 |
3,524 |
-4,689 |
2,455 |
2,455 |
2,455 |
|
| Gross profit | | 1,830 |
9,748 |
1,025 |
3,523 |
-4,692 |
2,456 |
0.0 |
0.0 |
|
| EBITDA | | 1,830 |
9,748 |
1,025 |
3,523 |
-4,692 |
2,456 |
0.0 |
0.0 |
|
| EBIT | | 1,830 |
9,748 |
1,025 |
3,523 |
-4,692 |
2,456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,830.2 |
9,748.0 |
1,024.4 |
3,521.5 |
-4,693.8 |
2,455.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,830.2 |
9,748.0 |
1,024.4 |
3,521.5 |
-4,693.8 |
2,455.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,830 |
9,748 |
1,024 |
3,522 |
-4,694 |
2,455 |
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 | | 17,845 |
27,483 |
28,394 |
31,801 |
26,140 |
27,945 |
11.0 |
11.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,847 |
27,484 |
28,395 |
31,803 |
26,269 |
28,028 |
11.0 |
11.0 |
|
|
| Net Debt | | -265 |
-252 |
-237 |
-219 |
-363 |
-178 |
-11.0 |
-11.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,832 |
9,750 |
1,026 |
3,524 |
-4,689 |
2,455 |
2,455 |
2,455 |
|
| Net sales growth | | 81.0% |
432.3% |
-89.5% |
243.4% |
-233.1% |
-152.4% |
0.0% |
0.0% |
|
| Gross profit | | 1,830 |
9,748 |
1,025 |
3,523 |
-4,692 |
2,456 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.1% |
432.6% |
-89.5% |
243.7% |
0.0% |
0.0% |
-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) | | 17,847 |
27,484 |
28,395 |
31,803 |
26,269 |
28,028 |
11 |
11 |
|
| Balance sheet change% | | 10.7% |
54.0% |
3.3% |
12.0% |
-17.4% |
6.7% |
-100.0% |
0.0% |
|
| Added value | | 1,830.4 |
9,748.3 |
1,024.8 |
3,522.5 |
-4,692.3 |
2,456.3 |
0.0 |
0.0 |
|
| Added value % | | 99.9% |
100.0% |
99.9% |
100.0% |
100.1% |
100.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.9% |
100.0% |
99.9% |
100.0% |
100.1% |
100.1% |
0.0% |
0.0% |
|
| EBIT % | | 99.9% |
100.0% |
99.9% |
100.0% |
0.0% |
100.1% |
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 % | | 99.9% |
100.0% |
99.8% |
99.9% |
100.1% |
100.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 99.9% |
100.0% |
99.8% |
99.9% |
100.1% |
100.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 99.9% |
100.0% |
99.8% |
99.9% |
100.1% |
100.0% |
0.0% |
0.0% |
|
| ROA % | | 10.8% |
43.0% |
3.7% |
11.7% |
-16.2% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
43.0% |
3.7% |
11.7% |
-16.2% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 10.8% |
43.0% |
3.7% |
11.7% |
-16.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
99.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.1% |
0.0% |
0.1% |
0.0% |
-2.7% |
3.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -14.4% |
-2.6% |
-22.9% |
-6.2% |
5.0% |
-3.9% |
-0.4% |
-0.4% |
|
| Net int. bear. debt to EBITDA, % | | -14.5% |
-2.6% |
-23.1% |
-6.2% |
7.7% |
-7.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 212.4 |
201.8 |
189.3 |
175.2 |
2.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 212.4 |
201.8 |
189.3 |
175.2 |
2.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 265.5 |
252.3 |
236.7 |
219.0 |
363.5 |
177.9 |
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) | | 364.4 |
364.4 |
364.1 |
364.1 |
119.9 |
-350.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 14.5% |
2.6% |
23.1% |
6.2% |
-8.0% |
7.2% |
0.4% |
0.4% |
|
| Net working capital | | 264.2 |
251.0 |
235.4 |
217.7 |
244.7 |
94.7 |
0.0 |
0.0 |
|
| Net working capital % | | 14.4% |
2.6% |
22.9% |
6.2% |
-5.2% |
3.9% |
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 |
|
|