|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
2.7% |
0.7% |
0.9% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 93 |
97 |
96 |
58 |
95 |
88 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 206.0 |
293.6 |
359.2 |
0.0 |
1,836.4 |
1,285.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 800 |
800 |
800 |
17,716 |
961 |
0 |
0 |
0 |
|
 | Gross profit | | 789 |
788 |
781 |
17,676 |
906 |
-70.8 |
0.0 |
0.0 |
|
 | EBITDA | | 789 |
788 |
781 |
17,676 |
906 |
-70.8 |
0.0 |
0.0 |
|
 | EBIT | | 789 |
788 |
781 |
17,676 |
906 |
-70.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 750.6 |
757.5 |
766.0 |
15,069.4 |
811.5 |
435.1 |
0.0 |
0.0 |
|
 | Net earnings | | 763.3 |
766.9 |
773.5 |
15,064.4 |
811.5 |
890.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 751 |
758 |
766 |
15,069 |
812 |
435 |
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 | | 1,878 |
2,537 |
3,200 |
18,151 |
18,849 |
16,939 |
16,737 |
16,737 |
|
 | Interest-bearing liabilities | | 333 |
397 |
854 |
151 |
154 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,950 |
4,632 |
4,942 |
18,335 |
19,035 |
17,073 |
16,737 |
16,737 |
|
|
 | Net Debt | | 280 |
288 |
609 |
-10,999 |
-11,229 |
-13,192 |
-16,737 |
-16,737 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 800 |
800 |
800 |
17,716 |
961 |
0 |
0 |
0 |
|
 | Net sales growth | | 39.5% |
0.0% |
0.0% |
2,114.5% |
-94.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 789 |
788 |
781 |
17,676 |
906 |
-70.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.2% |
-0.2% |
-0.8% |
2,162.3% |
-94.9% |
0.0% |
0.0% |
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) | | 3,950 |
4,632 |
4,942 |
18,335 |
19,035 |
17,073 |
16,737 |
16,737 |
|
 | Balance sheet change% | | 140.6% |
17.3% |
6.7% |
271.0% |
3.8% |
-10.3% |
-2.0% |
0.0% |
|
 | Added value | | 789.1 |
787.6 |
781.3 |
17,675.9 |
906.2 |
-70.8 |
0.0 |
0.0 |
|
 | Added value % | | 98.6% |
98.4% |
97.7% |
99.8% |
94.3% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 98.6% |
98.4% |
97.7% |
99.8% |
94.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.6% |
98.4% |
97.7% |
99.8% |
94.3% |
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 % | | 95.4% |
95.9% |
96.7% |
85.0% |
84.5% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.4% |
95.9% |
96.7% |
85.0% |
84.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 93.8% |
94.7% |
95.7% |
85.1% |
84.5% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 28.2% |
18.4% |
16.3% |
152.2% |
5.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
19.6% |
19.2% |
158.4% |
5.5% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 51.0% |
34.7% |
27.0% |
141.1% |
4.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
54.8% |
64.8% |
99.0% |
99.0% |
99.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 259.0% |
261.9% |
217.7% |
1.0% |
19.4% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 252.3% |
248.3% |
187.2% |
-61.9% |
-1,165.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 35.5% |
36.5% |
78.0% |
-62.2% |
-1,239.1% |
18,638.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.7% |
15.6% |
26.7% |
0.8% |
0.8% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
8.2% |
2.5% |
525.8% |
135.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.3 |
0.9 |
82.6 |
84.9 |
103.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.3 |
0.9 |
82.6 |
84.9 |
103.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.4 |
108.9 |
244.6 |
11,150.0 |
11,382.9 |
13,293.5 |
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 |
268.9 |
295.7 |
216.9 |
167.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 36.8% |
122.0% |
160.7% |
85.5% |
1,648.9% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -52.6 |
560.6 |
-98.2 |
12,624.4 |
4,528.9 |
685.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -6.6% |
70.1% |
-12.3% |
71.3% |
471.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 800 |
800 |
800 |
17,716 |
961 |
0 |
0 |
0 |
|
 | Added value / employee | | 789 |
788 |
781 |
17,676 |
906 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 789 |
788 |
781 |
17,676 |
906 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 789 |
788 |
781 |
17,676 |
906 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 763 |
767 |
773 |
15,064 |
812 |
890 |
0 |
0 |
|
|