|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
2.0% |
1.6% |
1.0% |
0.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 72 |
71 |
67 |
74 |
84 |
88 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
1.2 |
0.4 |
11.1 |
455.7 |
837.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 402 |
5 |
1,000 |
2,020 |
2,822 |
3,043 |
3,043 |
3,043 |
|
 | Gross profit | | 395 |
-1.6 |
994 |
2,011 |
2,805 |
3,030 |
0.0 |
0.0 |
|
 | EBITDA | | 395 |
-1.6 |
994 |
2,011 |
2,805 |
3,030 |
0.0 |
0.0 |
|
 | EBIT | | 395 |
-1.6 |
994 |
2,011 |
2,805 |
3,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.8 |
40.3 |
1,189.0 |
1,714.2 |
2,944.6 |
3,051.6 |
0.0 |
0.0 |
|
 | Net earnings | | 421.3 |
31.7 |
1,144.2 |
1,779.1 |
2,913.2 |
3,041.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
40.3 |
1,189 |
1,714 |
2,945 |
3,052 |
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 | | 2,308 |
2,229 |
3,260 |
4,925 |
6,838 |
8,880 |
5,179 |
5,179 |
|
 | Interest-bearing liabilities | | 0.0 |
3.4 |
3.2 |
0.0 |
0.0 |
1,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,387 |
2,247 |
3,528 |
5,368 |
7,620 |
10,355 |
5,179 |
5,179 |
|
|
 | Net Debt | | -883 |
-669 |
-158 |
-524 |
-1,748 |
-3,166 |
-5,179 |
-5,179 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 402 |
5 |
1,000 |
2,020 |
2,822 |
3,043 |
3,043 |
3,043 |
|
 | Net sales growth | | -19.2% |
-98.8% |
21,410.7% |
101.9% |
39.7% |
7.9% |
0.0% |
0.0% |
|
 | Gross profit | | 395 |
-1.6 |
994 |
2,011 |
2,805 |
3,030 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
0.0% |
0.0% |
102.4% |
39.5% |
8.0% |
-100.0% |
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) | | 2,387 |
2,247 |
3,528 |
5,368 |
7,620 |
10,355 |
5,179 |
5,179 |
|
 | Balance sheet change% | | 13.5% |
-5.9% |
57.0% |
52.2% |
42.0% |
35.9% |
-50.0% |
0.0% |
|
 | Added value | | 395.3 |
-1.6 |
993.6 |
2,011.1 |
2,805.0 |
3,029.6 |
0.0 |
0.0 |
|
 | Added value % | | 98.4% |
-34.4% |
99.3% |
99.5% |
99.4% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.4% |
-34.4% |
99.3% |
99.5% |
99.4% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
-34.4% |
99.3% |
99.5% |
99.4% |
99.6% |
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 % | | 104.9% |
681.1% |
114.4% |
88.1% |
103.3% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 104.9% |
681.1% |
114.4% |
88.1% |
103.3% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 106.3% |
866.1% |
118.8% |
84.8% |
104.4% |
100.3% |
0.0% |
0.0% |
|
 | ROA % | | 19.0% |
2.2% |
41.5% |
47.3% |
45.8% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
2.2% |
43.6% |
51.4% |
50.6% |
38.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
1.4% |
41.7% |
43.5% |
49.5% |
38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
99.2% |
92.4% |
91.8% |
89.7% |
85.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 19.8% |
388.9% |
26.7% |
21.9% |
27.7% |
48.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -200.2% |
-14,072.7% |
10.6% |
-4.0% |
-34.3% |
-92.5% |
-170.2% |
-170.2% |
|
 | Net int. bear. debt to EBITDA, % | | -223.5% |
41,851.5% |
-15.9% |
-26.0% |
-62.3% |
-104.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
634.4% |
295.8% |
24,157.3% |
0.0% |
35.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.3 |
46.8 |
1.7 |
3.1 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.3 |
46.8 |
1.7 |
3.1 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 883.5 |
672.6 |
161.7 |
523.7 |
1,748.3 |
4,288.5 |
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 % | | 282.5% |
18,182.9% |
44.3% |
67.6% |
94.3% |
171.5% |
170.2% |
170.2% |
|
 | Net working capital | | 1,055.1 |
827.6 |
176.2 |
923.3 |
1,877.9 |
3,744.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 262.8% |
17,794.1% |
17.6% |
45.7% |
66.6% |
123.0% |
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 |
|
|