|
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% |
1.5% |
1.6% |
1.2% |
1.7% |
1.7% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 73 |
78 |
75 |
82 |
72 |
72 |
11 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
37.1 |
21.3 |
351.2 |
16.9 |
18.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
4,003 |
777 |
777 |
777 |
|
 | Gross profit | | -4.9 |
-4.9 |
-4.9 |
-4.6 |
3,998 |
771 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.9 |
-4.9 |
-4.6 |
3,998 |
771 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.9 |
-4.9 |
-4.6 |
3,998 |
771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,133.5 |
1,047.1 |
1,675.6 |
2,641.8 |
3,698.1 |
701.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,133.5 |
1,047.1 |
1,675.6 |
2,601.6 |
3,696.3 |
693.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,133 |
1,047 |
1,676 |
2,642 |
3,698 |
702 |
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 | | 7,000 |
7,939 |
9,504 |
11,993 |
15,575 |
16,151 |
350 |
350 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,004 |
7,943 |
9,508 |
12,137 |
15,578 |
16,154 |
350 |
350 |
|
|
 | Net Debt | | -22.2 |
-75.1 |
-171 |
-517 |
-402 |
-400 |
-350 |
-350 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
4,003 |
777 |
777 |
777 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-80.6% |
0.0% |
0.0% |
|
 | Gross profit | | -4.9 |
-4.9 |
-4.9 |
-4.6 |
3,998 |
771 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.5% |
0.0% |
-80.7% |
-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) | | 7,004 |
7,943 |
9,508 |
12,137 |
15,578 |
16,154 |
350 |
350 |
|
 | Balance sheet change% | | 17.2% |
13.4% |
19.7% |
27.6% |
28.4% |
3.7% |
-97.8% |
0.0% |
|
 | Added value | | -4.9 |
-4.9 |
-4.9 |
-4.6 |
3,998.0 |
770.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.9% |
99.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.9% |
99.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.9% |
99.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.3% |
89.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.3% |
89.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.4% |
90.4% |
0.0% |
0.0% |
|
 | ROA % | | 17.5% |
14.0% |
19.5% |
24.4% |
28.9% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
14.0% |
19.5% |
24.5% |
28.9% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
14.0% |
19.2% |
24.2% |
26.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
100.0% |
98.8% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
-51.0% |
-45.1% |
-45.1% |
|
 | Net int. bear. debt to EBITDA, % | | 451.6% |
1,530.9% |
3,477.7% |
11,158.8% |
-10.1% |
-51.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
599.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
37.2 |
53.1 |
4.4 |
109.4 |
109.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
37.2 |
53.1 |
4.4 |
109.4 |
109.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.2 |
75.1 |
170.6 |
617.1 |
402.3 |
399.9 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
52.7% |
45.1% |
45.1% |
|
 | Net working capital | | 17.1 |
133.1 |
37.3 |
-102.3 |
9.9 |
12.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
1.6% |
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 |
|
|