|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.0% |
1.0% |
1.0% |
1.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 84 |
85 |
87 |
84 |
86 |
86 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 235.8 |
269.6 |
566.0 |
646.9 |
738.5 |
845.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 869 |
606 |
1,764 |
3,369 |
2,163 |
2,914 |
2,914 |
2,914 |
|
 | Gross profit | | 862 |
600 |
1,758 |
3,363 |
2,153 |
2,904 |
0.0 |
0.0 |
|
 | EBITDA | | 862 |
600 |
1,758 |
3,363 |
2,153 |
2,904 |
0.0 |
0.0 |
|
 | EBIT | | 862 |
600 |
1,758 |
3,363 |
2,153 |
2,904 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.4 |
598.2 |
1,796.3 |
3,702.6 |
2,430.3 |
2,728.4 |
0.0 |
0.0 |
|
 | Net earnings | | 864.5 |
600.0 |
1,798.5 |
3,696.8 |
2,422.2 |
2,720.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 863 |
598 |
1,796 |
3,703 |
2,430 |
2,728 |
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 | | 8,334 |
6,934 |
8,382 |
10,879 |
11,301 |
12,172 |
2,641 |
2,641 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,338 |
6,938 |
8,387 |
10,883 |
11,307 |
12,178 |
2,641 |
2,641 |
|
|
 | Net Debt | | -2,605 |
-2,096 |
-2,128 |
-3,250 |
-4,004 |
-3,971 |
-2,641 |
-2,641 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 869 |
606 |
1,764 |
3,369 |
2,163 |
2,914 |
2,914 |
2,914 |
|
 | Net sales growth | | -49.2% |
-30.2% |
191.0% |
91.0% |
-35.8% |
34.7% |
0.0% |
0.0% |
|
 | Gross profit | | 862 |
600 |
1,758 |
3,363 |
2,153 |
2,904 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.4% |
-30.4% |
193.0% |
91.3% |
-36.0% |
34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 8,338 |
6,938 |
8,387 |
10,883 |
11,307 |
12,178 |
2,641 |
2,641 |
|
 | Balance sheet change% | | -7.1% |
-16.8% |
20.9% |
29.8% |
3.9% |
7.7% |
-78.3% |
0.0% |
|
 | Added value | | 862.3 |
600.2 |
1,758.2 |
3,363.1 |
2,152.7 |
2,904.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.3% |
99.0% |
99.6% |
99.8% |
99.5% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.3% |
99.0% |
99.6% |
99.8% |
99.5% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 99.3% |
99.0% |
99.6% |
99.8% |
99.5% |
99.7% |
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 % | | 99.5% |
98.9% |
101.9% |
109.7% |
112.0% |
93.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.5% |
98.9% |
101.9% |
109.7% |
112.0% |
93.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.4% |
98.6% |
101.8% |
109.9% |
112.3% |
93.6% |
0.0% |
0.0% |
|
 | ROA % | | 10.0% |
7.9% |
23.5% |
38.5% |
21.9% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
7.9% |
23.5% |
38.5% |
21.9% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
7.9% |
23.5% |
38.4% |
21.8% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
100.0% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.5% |
0.7% |
0.2% |
0.1% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -299.4% |
-345.0% |
-120.4% |
-96.3% |
-184.8% |
-136.0% |
-90.6% |
-90.6% |
|
 | Net int. bear. debt to EBITDA, % | | -302.0% |
-349.3% |
-121.0% |
-96.6% |
-186.0% |
-136.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 596.4 |
480.6 |
488.4 |
746.1 |
644.0 |
637.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 596.4 |
480.6 |
488.4 |
746.1 |
644.0 |
637.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,604.5 |
2,096.3 |
2,128.1 |
3,250.4 |
4,003.9 |
3,970.7 |
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) | | 255.5 |
255.5 |
255.5 |
255.5 |
214.7 |
228.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 300.4% |
346.8% |
121.1% |
96.9% |
186.1% |
136.6% |
90.6% |
90.6% |
|
 | Net working capital | | 2,604.8 |
598.4 |
590.5 |
1,426.0 |
1,975.3 |
164.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 299.9% |
98.7% |
33.5% |
42.3% |
91.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
291,428 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
290,428 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
290,428 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
290,428 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
272,060 |
0 |
0 |
|
|