|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
1.2% |
1.2% |
2.5% |
1.3% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 92 |
81 |
80 |
62 |
78 |
83 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,933.3 |
506.4 |
407.9 |
0.1 |
216.3 |
526.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,137 |
-28.6 |
-28.6 |
-53.8 |
-24.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | 2,137 |
-28.6 |
-28.6 |
-53.8 |
-24.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | 2,137 |
-28.6 |
-28.6 |
-53.8 |
-24.0 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,807.0 |
4,903.7 |
6,009.5 |
-2,025.0 |
3,211.6 |
1,687.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,222.0 |
4,444.7 |
5,126.0 |
-2,041.5 |
3,185.8 |
1,659.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,807 |
4,904 |
6,010 |
-2,025 |
3,212 |
1,688 |
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 | | 21,182 |
23,518 |
20,531 |
17,690 |
19,251 |
19,611 |
18,681 |
18,681 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,566 |
23,942 |
21,316 |
17,736 |
19,508 |
19,650 |
18,681 |
18,681 |
|
|
 | Net Debt | | -19,088 |
-20,473 |
-18,636 |
-15,419 |
-17,300 |
-17,858 |
-18,681 |
-18,681 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 14.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,137 |
-28.6 |
-28.6 |
-53.8 |
-24.0 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
0.0% |
0.0% |
-87.9% |
55.3% |
40.3% |
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) | | 21,566 |
23,942 |
21,316 |
17,736 |
19,508 |
19,650 |
18,681 |
18,681 |
|
 | Balance sheet change% | | 24.5% |
11.0% |
-11.0% |
-16.8% |
10.0% |
0.7% |
-4.9% |
0.0% |
|
 | Added value | | 2,137.0 |
-28.6 |
-28.6 |
-53.8 |
-24.0 |
-14.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.3% |
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 | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.3% |
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 % | | 196.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 196.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 223.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 28.1% |
30.3% |
26.8% |
10.2% |
23.4% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
30.9% |
27.5% |
10.4% |
23.6% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
19.9% |
23.3% |
-10.7% |
17.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.2% |
96.3% |
99.7% |
98.7% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -869.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -893.2% |
71,467.0% |
65,082.6% |
28,661.4% |
71,959.1% |
124,454.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
19,815.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.5 |
48.3 |
23.7 |
339.2 |
68.4 |
474.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.5 |
48.3 |
23.7 |
339.2 |
68.4 |
474.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,088.0 |
20,473.2 |
18,635.8 |
15,419.2 |
17,299.7 |
17,876.2 |
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) | | 234.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 973.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,152.0 |
-415.8 |
-752.3 |
510.4 |
274.7 |
316.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 146.5% |
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 |
|
|