|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.5% |
0.6% |
0.5% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
99 |
98 |
99 |
35 |
35 |
|
 | Credit rating | | AA |
AAA |
AAA |
AAA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 17,523.9 |
20,303.6 |
21,411.0 |
22,529.1 |
21,944.0 |
26,131.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
14,155 |
12,559 |
9,596 |
976 |
20,344 |
20,344 |
20,344 |
|
 | Gross profit | | -197 |
13,942 |
12,486 |
9,518 |
894 |
20,183 |
0.0 |
0.0 |
|
 | EBITDA | | -197 |
13,942 |
12,486 |
9,518 |
894 |
20,183 |
0.0 |
0.0 |
|
 | EBIT | | -197 |
13,942 |
12,486 |
9,518 |
894 |
20,183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,250.9 |
15,534.0 |
16,973.3 |
13,877.3 |
4,220.0 |
24,212.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8,746.4 |
15,460.0 |
16,001.1 |
12,895.1 |
3,506.2 |
23,361.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,251 |
15,534 |
16,973 |
13,877 |
4,220 |
24,212 |
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 | | 179,454 |
195,423 |
207,141 |
221,525 |
224,295 |
250,598 |
200,866 |
200,866 |
|
 | Interest-bearing liabilities | | 20,745 |
7,334 |
3,815 |
16,584 |
20,075 |
91,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 200,642 |
203,202 |
211,950 |
239,113 |
245,107 |
343,248 |
200,866 |
200,866 |
|
|
 | Net Debt | | 20,744 |
7,096 |
2,544 |
16,570 |
19,695 |
91,261 |
-200,866 |
-200,866 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
14,155 |
12,559 |
9,596 |
976 |
20,344 |
20,344 |
20,344 |
|
 | Net sales growth | | 0.0% |
0.0% |
-11.3% |
-23.6% |
-89.8% |
1,985.4% |
0.0% |
0.0% |
|
 | Gross profit | | -197 |
13,942 |
12,486 |
9,518 |
894 |
20,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
0.0% |
-10.4% |
-23.8% |
-90.6% |
2,158.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 200,642 |
203,202 |
211,950 |
239,113 |
245,107 |
343,248 |
200,866 |
200,866 |
|
 | Balance sheet change% | | 12.7% |
1.3% |
4.3% |
12.8% |
2.5% |
40.0% |
-41.5% |
0.0% |
|
 | Added value | | -197.4 |
13,941.9 |
12,486.1 |
9,518.5 |
893.8 |
20,183.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.5% |
99.4% |
99.2% |
91.6% |
99.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | 0.0% |
98.5% |
99.4% |
99.2% |
91.6% |
99.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.5% |
99.4% |
99.2% |
91.6% |
99.2% |
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 % | | 0.0% |
109.2% |
127.4% |
134.4% |
359.4% |
114.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
109.2% |
127.4% |
134.4% |
359.4% |
114.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
109.7% |
135.2% |
144.6% |
432.6% |
119.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.0% |
7.8% |
8.2% |
6.2% |
2.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
7.9% |
8.2% |
6.3% |
2.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
8.2% |
7.9% |
6.0% |
1.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
96.2% |
97.7% |
92.6% |
91.5% |
73.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
55.0% |
38.3% |
183.3% |
2,133.3% |
455.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
53.3% |
28.2% |
183.1% |
2,094.3% |
452.9% |
-987.4% |
-987.4% |
|
 | Net int. bear. debt to EBITDA, % | | -10,506.1% |
50.9% |
20.4% |
174.1% |
2,203.6% |
452.2% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
3.8% |
1.8% |
7.5% |
9.0% |
36.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
2.1% |
1.3% |
1.6% |
3.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
8.1 |
16.5 |
4.2 |
2.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
8.1 |
16.5 |
4.2 |
2.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
238.3 |
1,271.1 |
13.3 |
380.3 |
515.0 |
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 |
89.7 |
110.9 |
103.5 |
98.2 |
50.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
301.0% |
448.1% |
738.9% |
5,015.1% |
606.3% |
987.4% |
987.4% |
|
 | Net working capital | | 30,305.0 |
37,324.9 |
52,870.2 |
53,850.4 |
28,692.8 |
30,697.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
263.7% |
421.0% |
561.2% |
2,941.3% |
150.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8,746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|