|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
1.0% |
1.0% |
1.8% |
2.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 95 |
87 |
86 |
85 |
70 |
63 |
34 |
34 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,248.5 |
2,039.2 |
2,444.9 |
2,426.3 |
28.6 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 251 |
156 |
765 |
2,702 |
751 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
96.4 |
706 |
2,574 |
367 |
-1,067 |
0.0 |
0.0 |
|
 | EBIT | | 195 |
96.4 |
706 |
2,574 |
367 |
-1,067 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,472.2 |
3,209.0 |
3,351.5 |
7,729.1 |
6,169.2 |
-211.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,928.2 |
2,502.3 |
2,688.6 |
5,960.3 |
4,799.7 |
-189.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,472 |
3,209 |
3,352 |
7,729 |
6,169 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,333 |
3,033 |
2,733 |
2,433 |
2,133 |
2,793 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,316 |
31,818 |
34,507 |
40,467 |
45,267 |
45,078 |
44,078 |
44,078 |
|
 | Interest-bearing liabilities | | 12,946 |
0.0 |
296 |
970 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,591 |
35,053 |
37,849 |
45,395 |
47,963 |
47,349 |
44,078 |
44,078 |
|
|
 | Net Debt | | 69.0 |
-4,482 |
-9,079 |
-15,328 |
-21,732 |
-21,322 |
-44,078 |
-44,078 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 25.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 251 |
156 |
765 |
2,702 |
751 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 629.6% |
-37.7% |
390.1% |
253.3% |
-72.2% |
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) | | 45,591 |
35,053 |
37,849 |
45,395 |
47,963 |
47,349 |
44,078 |
44,078 |
|
 | Balance sheet change% | | 2.1% |
-23.1% |
8.0% |
19.9% |
5.7% |
-1.3% |
-6.9% |
0.0% |
|
 | Added value | | 194.7 |
96.4 |
705.9 |
2,573.8 |
367.3 |
-1,066.8 |
0.0 |
0.0 |
|
 | Added value % | | 20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-300 |
-300 |
-300 |
-300 |
660 |
-2,793 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 77.7% |
61.7% |
92.3% |
95.2% |
48.9% |
42,117.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 206.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 206.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 264.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.0% |
8.4% |
9.4% |
18.8% |
13.3% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
8.5% |
9.4% |
19.0% |
13.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
8.2% |
8.1% |
15.9% |
11.2% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.3% |
90.8% |
91.2% |
89.1% |
94.4% |
95.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,414.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 35.4% |
-4,651.1% |
-1,286.0% |
-595.5% |
-5,917.6% |
1,998.6% |
0.0% |
0.0% |
|
 | Gearing % | | 44.2% |
0.0% |
0.9% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.0% |
47.3% |
14.2% |
9.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
39.2 |
31.8 |
8.3 |
0.0 |
156.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
39.2 |
31.8 |
8.3 |
0.0 |
156.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,877.0 |
4,481.7 |
9,374.4 |
16,297.5 |
21,732.3 |
21,321.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 56.3 |
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 % | | 1,533.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 12,784.8 |
5,799.3 |
10,844.7 |
14,783.9 |
24,510.8 |
23,326.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 1,369.9% |
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 | | 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 |
|
|