|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
2.3% |
0.8% |
0.6% |
0.9% |
0.8% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 74 |
66 |
92 |
97 |
90 |
89 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
0.1 |
696.0 |
843.9 |
856.8 |
1,052.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 943 |
2,793 |
2,036 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 943 |
2,789 |
2,024 |
-7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 943 |
2,789 |
2,024 |
-7.1 |
-8.7 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | 943 |
2,789 |
2,024 |
-7.1 |
-8.7 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 942.6 |
2,777.3 |
2,035.9 |
1,910.5 |
2,367.9 |
2,376.8 |
0.0 |
0.0 |
|
 | Net earnings | | 942.6 |
2,780.8 |
2,034.9 |
1,909.0 |
2,366.4 |
2,376.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 943 |
2,777 |
2,036 |
1,910 |
2,368 |
2,377 |
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 | | 2,185 |
4,966 |
6,890 |
8,686 |
10,938 |
13,197 |
5,098 |
5,098 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
631 |
1,171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,095 |
5,897 |
7,924 |
9,050 |
11,576 |
14,374 |
5,098 |
5,098 |
|
|
 | Net Debt | | -4.9 |
-63.6 |
-23.1 |
-211 |
-5.4 |
405 |
-5,098 |
-5,098 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 943 |
2,793 |
2,036 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
196.3% |
-27.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 943 |
2,789 |
2,024 |
-7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
195.8% |
-27.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,095 |
5,897 |
7,924 |
9,050 |
11,576 |
14,374 |
5,098 |
5,098 |
|
 | Balance sheet change% | | 14.7% |
90.6% |
34.4% |
14.2% |
27.9% |
24.2% |
-64.5% |
0.0% |
|
 | Added value | | 942.7 |
2,788.5 |
2,024.1 |
-7.1 |
-8.7 |
-24.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
99.6% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
99.6% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
99.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 32.6% |
62.2% |
29.7% |
22.7% |
23.1% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 53.4% |
78.2% |
34.7% |
24.7% |
23.5% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
77.8% |
34.3% |
24.5% |
24.1% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.6% |
84.2% |
86.9% |
96.0% |
94.5% |
91.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 96.5% |
33.4% |
50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 96.0% |
31.1% |
49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.5% |
-2.3% |
-1.1% |
2,972.6% |
62.2% |
-1,690.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
2.0 |
5.4 |
3.8 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
2.0 |
5.4 |
3.8 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.9 |
63.6 |
23.1 |
210.9 |
636.1 |
766.2 |
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) | | 0.0 |
303.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 53.6% |
29.9% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -405.1 |
-97.2 |
1,065.2 |
1,595.9 |
1,763.0 |
3,112.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -43.0% |
-3.5% |
52.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
2,793 |
2,036 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
2,789 |
2,024 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,789 |
2,024 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,789 |
2,024 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,781 |
2,035 |
0 |
0 |
0 |
0 |
0 |
|
|