|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.7% |
1.4% |
1.4% |
0.9% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 0 |
60 |
74 |
78 |
77 |
89 |
30 |
31 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.2 |
83.7 |
80.3 |
1,073.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
2,781 |
942 |
3,291 |
1,924 |
4,117 |
4,117 |
4,117 |
|
 | Gross profit | | 0.0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,772.3 |
980.2 |
3,403.1 |
1,944.7 |
4,160.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,774.3 |
971.7 |
3,378.5 |
1,940.0 |
4,162.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,772 |
980 |
3,403 |
1,945 |
4,160 |
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 | | 0.0 |
2,824 |
3,688 |
6,956 |
7,596 |
11,558 |
8,400 |
8,400 |
|
 | Interest-bearing liabilities | | 0.0 |
10.6 |
90.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,592 |
4,091 |
7,773 |
7,989 |
13,011 |
8,400 |
8,400 |
|
|
 | Net Debt | | 0.0 |
8.0 |
-166 |
-2,399 |
-3,587 |
-4,636 |
-8,400 |
-8,400 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,781 |
942 |
3,291 |
1,924 |
4,117 |
4,117 |
4,117 |
|
 | Net sales growth | | 0.0% |
0.0% |
-66.1% |
249.5% |
-41.5% |
114.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-66.6% |
255.4% |
-41.7% |
114.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
3,592 |
4,091 |
7,773 |
7,989 |
13,011 |
8,400 |
8,400 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.9% |
90.0% |
2.8% |
62.9% |
-35.4% |
0.0% |
|
 | Added value | | 0.0 |
2,772.3 |
925.4 |
3,288.7 |
1,917.3 |
4,104.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.7% |
98.3% |
99.9% |
99.6% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.7% |
98.3% |
99.9% |
99.6% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.7% |
98.3% |
99.9% |
99.6% |
99.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.7% |
103.2% |
102.6% |
100.8% |
101.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.7% |
103.2% |
102.6% |
100.8% |
101.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.7% |
104.1% |
103.4% |
101.1% |
101.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
77.2% |
25.5% |
57.6% |
24.9% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
97.8% |
29.7% |
63.6% |
27.0% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.2% |
29.8% |
63.5% |
26.7% |
43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.6% |
90.1% |
89.5% |
95.1% |
88.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
27.6% |
42.8% |
24.8% |
20.4% |
35.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
27.5% |
15.6% |
-48.1% |
-166.0% |
-77.3% |
-204.0% |
-204.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.3% |
-17.9% |
-72.9% |
-187.1% |
-112.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
2.5% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
65.7 |
30.1 |
1,074.1 |
719.3 |
102.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
65.7 |
30.1 |
1,074.1 |
719.3 |
102.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.6 |
256.4 |
2,398.8 |
3,586.7 |
4,635.6 |
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) | | 0.0 |
41.0 |
67.1 |
407.5 |
322.5 |
175.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
27.4% |
299.3% |
134.0% |
290.0% |
210.8% |
204.0% |
204.0% |
|
 | Net working capital | | 0.0 |
749.4 |
2,724.7 |
4,407.1 |
5,571.8 |
6,573.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
26.9% |
289.3% |
133.9% |
289.6% |
159.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
2,781 |
942 |
3,291 |
1,924 |
4,117 |
0 |
0 |
|
 | Added value / employee | | 0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,772 |
925 |
3,289 |
1,917 |
4,105 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,774 |
972 |
3,379 |
1,940 |
4,162 |
0 |
0 |
|
|