|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.9% |
1.1% |
1.1% |
10.8% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 89 |
86 |
88 |
83 |
85 |
22 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 770.5 |
459.3 |
1,348.3 |
1,200.6 |
273.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,942 |
1,536 |
8,056 |
10,032 |
2,168 |
9,369 |
0.0 |
0.0 |
|
 | EBITDA | | 3,934 |
1,527 |
8,037 |
10,024 |
2,159 |
9,340 |
0.0 |
0.0 |
|
 | EBIT | | 3,934 |
1,527 |
8,037 |
10,024 |
2,159 |
9,340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,354.9 |
3,184.7 |
10,477.7 |
17,256.3 |
6,236.7 |
12,798.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,384.7 |
2,421.7 |
8,136.6 |
13,402.1 |
4,789.6 |
9,710.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,355 |
3,185 |
10,478 |
17,256 |
6,237 |
12,798 |
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 | | 10,252 |
9,674 |
15,810 |
27,013 |
5,102 |
10,013 |
763 |
763 |
|
 | Interest-bearing liabilities | | 2,223 |
2,150 |
2,086 |
2,186 |
26,352 |
8,172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,473 |
16,781 |
22,275 |
37,124 |
35,106 |
25,599 |
763 |
763 |
|
|
 | Net Debt | | 2,223 |
2,150 |
2,086 |
2,186 |
26,352 |
8,172 |
-763 |
-763 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,942 |
1,536 |
8,056 |
10,032 |
2,168 |
9,369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.3% |
-61.0% |
424.4% |
24.5% |
-78.4% |
332.1% |
-100.0% |
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) | | 16,473 |
16,781 |
22,275 |
37,124 |
35,106 |
25,599 |
763 |
763 |
|
 | Balance sheet change% | | -3.3% |
1.9% |
32.7% |
66.7% |
-5.4% |
-27.1% |
-97.0% |
0.0% |
|
 | Added value | | 3,934.0 |
1,526.6 |
8,037.0 |
10,024.4 |
2,159.4 |
9,340.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.8% |
99.4% |
99.8% |
99.9% |
99.6% |
99.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 26.0% |
19.2% |
53.7% |
58.1% |
18.3% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 33.7% |
23.8% |
63.7% |
68.6% |
20.6% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | 32.4% |
24.3% |
63.9% |
62.6% |
29.8% |
128.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.2% |
57.6% |
71.0% |
72.8% |
14.5% |
39.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 56.5% |
140.8% |
26.0% |
21.8% |
1,220.3% |
87.5% |
0.0% |
0.0% |
|
 | Gearing % | | 21.7% |
22.2% |
13.2% |
8.1% |
516.5% |
81.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
0.6% |
0.6% |
2.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.2 |
1.8 |
1.6 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.2 |
1.8 |
1.6 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,087.0 |
1,195.3 |
3,758.0 |
5,044.7 |
-7,593.7 |
10,012.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
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 | | 3,934 |
1,527 |
8,037 |
10,024 |
2,159 |
9,340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,934 |
1,527 |
8,037 |
10,024 |
2,159 |
9,340 |
0 |
0 |
|
 | EBIT / employee | | 3,934 |
1,527 |
8,037 |
10,024 |
2,159 |
9,340 |
0 |
0 |
|
 | Net earnings / employee | | 3,385 |
2,422 |
8,137 |
13,402 |
4,790 |
9,710 |
0 |
0 |
|
|