|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.9% |
1.1% |
0.9% |
1.0% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 88 |
86 |
88 |
84 |
88 |
86 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 222.9 |
283.2 |
535.8 |
432.9 |
718.1 |
821.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,496 |
2,480 |
2,024 |
1,130 |
1,779 |
1,859 |
1,859 |
1,859 |
|
 | Gross profit | | 1,485 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0.0 |
0.0 |
|
 | EBITDA | | 1,485 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0.0 |
0.0 |
|
 | EBIT | | 1,472 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,405.9 |
2,360.8 |
1,940.8 |
1,112.5 |
1,553.2 |
1,991.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,415.1 |
2,387.1 |
1,959.1 |
1,112.5 |
1,603.0 |
1,991.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,406 |
2,361 |
1,941 |
1,112 |
1,553 |
1,991 |
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 | | 3,280 |
5,392 |
7,076 |
7,739 |
8,492 |
9,883 |
8,658 |
8,658 |
|
 | Interest-bearing liabilities | | 1,800 |
3,507 |
1,495 |
800 |
896 |
649 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,076 |
9,859 |
9,498 |
8,545 |
9,935 |
11,119 |
8,658 |
8,658 |
|
|
 | Net Debt | | 1,796 |
3,422 |
1,450 |
-1,261 |
-2,567 |
-5,284 |
-8,658 |
-8,658 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,496 |
2,480 |
2,024 |
1,130 |
1,779 |
1,859 |
1,859 |
1,859 |
|
 | Net sales growth | | 53.2% |
65.8% |
-18.4% |
-44.2% |
57.4% |
4.5% |
0.0% |
0.0% |
|
 | Gross profit | | 1,485 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.9% |
66.7% |
-18.8% |
-44.2% |
56.6% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 9,076 |
9,859 |
9,498 |
8,545 |
9,935 |
11,119 |
8,658 |
8,658 |
|
 | Balance sheet change% | | 262.2% |
8.6% |
-3.7% |
-10.0% |
16.3% |
11.9% |
-22.1% |
0.0% |
|
 | Added value | | 1,484.6 |
2,475.2 |
2,009.8 |
1,121.9 |
1,757.0 |
1,820.8 |
0.0 |
0.0 |
|
 | Added value % | | 99.2% |
99.8% |
99.3% |
99.3% |
98.8% |
97.9% |
0.0% |
0.0% |
|
 | Investments | | -25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.2% |
99.8% |
99.3% |
99.3% |
98.8% |
97.9% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
99.8% |
99.3% |
99.3% |
98.8% |
97.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 94.6% |
96.2% |
96.8% |
98.4% |
90.1% |
107.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.4% |
96.2% |
96.8% |
98.4% |
90.1% |
107.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 94.0% |
95.2% |
95.9% |
98.4% |
87.3% |
107.1% |
0.0% |
0.0% |
|
 | ROA % | | 25.7% |
26.2% |
20.9% |
12.8% |
17.1% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
28.6% |
23.2% |
13.5% |
17.6% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 49.0% |
55.1% |
31.4% |
15.0% |
19.8% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
54.7% |
74.5% |
90.6% |
85.5% |
88.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 387.5% |
180.1% |
119.7% |
71.3% |
81.1% |
66.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 387.2% |
176.7% |
117.4% |
-111.0% |
-113.6% |
-252.6% |
-465.7% |
-465.7% |
|
 | Net int. bear. debt to EBITDA, % | | 120.9% |
138.3% |
72.1% |
-112.4% |
-146.1% |
-290.2% |
0.0% |
0.0% |
|
 | Gearing % | | 54.9% |
65.0% |
21.1% |
10.3% |
10.6% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
4.7% |
3.4% |
3.5% |
3.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.7 |
3.5 |
3.2 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.7 |
3.5 |
3.2 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.5 |
84.3 |
45.0 |
2,060.7 |
3,463.2 |
5,932.9 |
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 % | | 41.5% |
43.3% |
87.7% |
253.2% |
263.3% |
374.1% |
465.7% |
465.7% |
|
 | Net working capital | | -1,792.2 |
-3,393.0 |
-647.3 |
2,054.6 |
1,426.7 |
3,734.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -119.8% |
-136.8% |
-32.0% |
181.8% |
80.2% |
200.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,496 |
2,480 |
2,024 |
1,130 |
1,779 |
1,859 |
0 |
0 |
|
 | Added value / employee | | 1,485 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,485 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0 |
0 |
|
 | EBIT / employee | | 1,472 |
2,475 |
2,010 |
1,122 |
1,757 |
1,821 |
0 |
0 |
|
 | Net earnings / employee | | 1,415 |
2,387 |
1,959 |
1,112 |
1,603 |
1,991 |
0 |
0 |
|
|