|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.8% |
0.6% |
0.5% |
0.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 96 |
98 |
92 |
96 |
98 |
98 |
28 |
28 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 433.5 |
657.1 |
569.4 |
717.2 |
720.3 |
788.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,229 |
1,817 |
442 |
1,057 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,224 |
1,810 |
432 |
1,048 |
-9.6 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1,224 |
1,810 |
432 |
1,048 |
-9.6 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,224 |
1,810 |
432 |
1,048 |
-9.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,210.0 |
1,793.6 |
408.0 |
1,051.3 |
692.7 |
813.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,214.0 |
1,798.6 |
412.1 |
1,052.6 |
686.2 |
795.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,210 |
1,794 |
408 |
1,051 |
693 |
814 |
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 | | 3,875 |
5,566 |
5,867 |
6,807 |
7,379 |
8,056 |
4,073 |
4,073 |
|
 | Interest-bearing liabilities | | 1,007 |
0.0 |
144 |
0.0 |
20.0 |
28.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,185 |
6,331 |
6,128 |
6,997 |
7,432 |
8,197 |
4,073 |
4,073 |
|
|
 | Net Debt | | 901 |
-117 |
-1,117 |
-153 |
7.4 |
18.5 |
-4,073 |
-4,073 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,229 |
1,817 |
442 |
1,057 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 9.4% |
47.8% |
-75.7% |
139.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,224 |
1,810 |
432 |
1,048 |
-9.6 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
47.9% |
-76.1% |
142.4% |
0.0% |
-8.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,185 |
6,331 |
6,128 |
6,997 |
7,432 |
8,197 |
4,073 |
4,073 |
|
 | Balance sheet change% | | 66.6% |
22.1% |
-3.2% |
14.2% |
6.2% |
10.3% |
-50.3% |
0.0% |
|
 | Added value | | 1,223.6 |
1,809.6 |
432.2 |
1,047.6 |
-9.6 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
99.6% |
97.8% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.5% |
99.6% |
97.8% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
99.6% |
97.8% |
99.1% |
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 % | | 98.7% |
99.0% |
93.3% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.7% |
99.0% |
93.3% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.4% |
98.7% |
92.4% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.5% |
31.6% |
7.0% |
16.2% |
9.6% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
34.8% |
7.5% |
16.6% |
9.8% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
38.1% |
7.2% |
16.6% |
9.7% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.7% |
87.9% |
95.8% |
97.3% |
99.3% |
98.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 106.6% |
42.1% |
58.9% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 97.9% |
35.7% |
-226.4% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 73.6% |
-6.5% |
-258.4% |
-14.6% |
-76.9% |
-177.9% |
0.0% |
0.0% |
|
 | Gearing % | | 26.0% |
0.0% |
2.4% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.6% |
35.3% |
13.1% |
10.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
3.3 |
12.6 |
447.0 |
108.1 |
83.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
3.3 |
12.6 |
447.0 |
108.1 |
83.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.7 |
116.9 |
1,260.3 |
152.9 |
12.6 |
9.6 |
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) | | 312.0 |
261.6 |
191.5 |
184.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 60.5% |
56.3% |
447.8% |
211.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -268.5 |
709.9 |
1,820.8 |
2,235.1 |
2,686.5 |
2,743.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -21.8% |
39.1% |
412.2% |
211.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
442 |
1,057 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
432 |
1,048 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
432 |
1,048 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
432 |
1,048 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
412 |
1,053 |
0 |
0 |
0 |
0 |
|
|