|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
2.4% |
1.4% |
1.4% |
1.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 82 |
76 |
62 |
78 |
77 |
76 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 162.8 |
33.8 |
0.2 |
163.1 |
207.3 |
101.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,478 |
2,077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,475 |
2,074 |
-5.1 |
-5.3 |
-5.3 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | 2,475 |
2,074 |
-5.1 |
-5.3 |
-5.3 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | 2,475 |
2,074 |
-5.1 |
-5.3 |
-5.3 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,474.7 |
2,074.1 |
4,137.7 |
4,314.3 |
6,855.7 |
6,407.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,474.7 |
2,074.1 |
4,137.7 |
4,314.3 |
6,855.7 |
6,407.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,475 |
2,074 |
4,138 |
4,314 |
6,856 |
6,408 |
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 | | 8,323 |
10,272 |
14,280 |
18,394 |
24,134 |
29,692 |
282 |
282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,328 |
10,277 |
14,285 |
18,399 |
24,139 |
29,699 |
282 |
282 |
|
|
 | Net Debt | | -19.4 |
-16.1 |
-10.9 |
-105 |
-208 |
-154 |
-282 |
-282 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,478 |
2,077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 15.0% |
-16.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,475 |
2,074 |
-5.1 |
-5.3 |
-5.3 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
-16.2% |
0.0% |
-2.4% |
0.0% |
-46.4% |
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) | | 8,328 |
10,277 |
14,285 |
18,399 |
24,139 |
29,699 |
282 |
282 |
|
 | Balance sheet change% | | 32.0% |
23.4% |
39.0% |
28.8% |
31.2% |
23.0% |
-99.0% |
0.0% |
|
 | Added value | | 2,474.7 |
2,074.3 |
-5.1 |
-5.3 |
-5.3 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.9% |
99.8% |
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 % | | 99.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 33.8% |
22.3% |
33.7% |
26.4% |
32.2% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
22.3% |
33.7% |
26.4% |
32.2% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.9% |
22.3% |
33.7% |
26.4% |
32.2% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -0.6% |
-0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.8% |
-0.8% |
213.2% |
2,003.0% |
3,967.3% |
2,000.1% |
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 % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.2 |
2.2 |
251.0 |
239.2 |
143.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.2 |
2.2 |
251.0 |
239.2 |
143.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.4 |
16.1 |
10.9 |
105.2 |
208.3 |
153.8 |
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) | | 584.0 |
584.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 14.4 |
11.1 |
5.9 |
1,250.2 |
1,190.8 |
1,112.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.6% |
0.5% |
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 |
|
|