|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
1.0% |
1.1% |
1.4% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 90 |
84 |
87 |
83 |
78 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 698.0 |
256.0 |
550.7 |
299.5 |
73.7 |
176.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,893 |
788 |
1,437 |
463 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,884 |
778 |
1,426 |
452 |
-11.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,884 |
778 |
1,426 |
452 |
-11.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 1,884 |
778 |
1,426 |
452 |
-11.1 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,876.0 |
762.0 |
1,425.0 |
446.0 |
2,374.5 |
3,090.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,878.0 |
764.0 |
1,428.0 |
450.0 |
2,377.7 |
3,092.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,876 |
762 |
1,425 |
446 |
2,374 |
3,091 |
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 | | 8,991 |
7,255 |
8,183 |
8,033 |
9,411 |
12,253 |
3,099 |
3,099 |
|
 | Interest-bearing liabilities | | 16.0 |
0.0 |
130 |
29.0 |
87.0 |
80.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,660 |
7,263 |
8,321 |
8,070 |
9,801 |
12,956 |
3,099 |
3,099 |
|
|
 | Net Debt | | 11.0 |
-226 |
-311 |
-459 |
-119 |
73.3 |
-3,099 |
-3,099 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,893 |
788 |
1,437 |
463 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -43.4% |
-58.4% |
82.4% |
-67.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,884 |
778 |
1,426 |
452 |
-11.1 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
-58.7% |
83.3% |
-68.3% |
0.0% |
0.0% |
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) | | 9,660 |
7,263 |
8,321 |
8,070 |
9,801 |
12,956 |
3,099 |
3,099 |
|
 | Balance sheet change% | | 12.9% |
-24.8% |
14.6% |
-3.0% |
21.4% |
32.2% |
-76.1% |
0.0% |
|
 | Added value | | 1,884.0 |
778.0 |
1,426.0 |
452.0 |
-11.1 |
-11.1 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
98.7% |
99.2% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.5% |
98.7% |
99.2% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
98.7% |
99.2% |
97.6% |
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 % | | 99.2% |
97.0% |
99.4% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.2% |
97.0% |
99.4% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.1% |
96.7% |
99.2% |
96.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 20.7% |
9.2% |
18.3% |
5.5% |
26.6% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
9.6% |
18.3% |
5.5% |
27.1% |
28.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
9.4% |
18.5% |
5.6% |
27.3% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.1% |
99.9% |
98.3% |
99.5% |
96.0% |
94.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 35.3% |
1.0% |
9.6% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 35.1% |
-27.7% |
-21.1% |
-97.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.6% |
-29.0% |
-21.8% |
-101.5% |
1,070.0% |
-658.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
1.6% |
0.4% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 100.0% |
200.0% |
1.5% |
7.5% |
5.8% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
109.8 |
7.6 |
36.1 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
109.8 |
7.6 |
36.1 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
226.0 |
441.0 |
488.0 |
206.0 |
7.3 |
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 % | | 151.2% |
111.4% |
73.0% |
288.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,194.0 |
870.0 |
911.0 |
1,298.0 |
286.2 |
16.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 115.9% |
110.4% |
63.4% |
280.3% |
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 |
|
|