|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.3% |
1.5% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
83 |
83 |
79 |
75 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 780.3 |
1,235.2 |
1,580.7 |
528.5 |
236.1 |
371.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 6,335 |
9,076 |
5,632 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,312 |
9,046 |
5,604 |
-30.0 |
-63.3 |
-68.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6,312 |
9,046 |
5,604 |
-30.0 |
-63.3 |
-68.0 |
0.0 |
0.0 |
|
 | EBIT | | 6,312 |
9,046 |
5,604 |
-30.0 |
-63.3 |
-68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,324.4 |
9,093.0 |
5,744.7 |
4,850.9 |
13,510.5 |
23,929.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,324.4 |
9,093.0 |
5,744.7 |
4,850.9 |
13,510.5 |
23,875.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,324 |
9,093 |
5,745 |
4,851 |
13,511 |
23,930 |
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 | | 21,507 |
30,490 |
36,121 |
40,858 |
54,251 |
77,126 |
53,551 |
53,551 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,532 |
30,517 |
36,149 |
40,887 |
54,289 |
77,225 |
53,551 |
53,551 |
|
|
 | Net Debt | | -2,545 |
-2,453 |
-5,453 |
-9,691 |
-15,009 |
-24,778 |
-53,551 |
-53,551 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 6,335 |
9,076 |
5,632 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 211.6% |
43.3% |
-38.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,312 |
9,046 |
5,604 |
-30.0 |
-63.3 |
-68.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 214.7% |
43.3% |
-38.0% |
0.0% |
-110.9% |
-7.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 21,532 |
30,517 |
36,149 |
40,887 |
54,289 |
77,225 |
53,551 |
53,551 |
|
 | Balance sheet change% | | 40.6% |
41.7% |
18.5% |
13.1% |
32.8% |
42.2% |
-30.7% |
0.0% |
|
 | Added value | | 6,312.3 |
9,046.3 |
5,604.3 |
-30.0 |
-63.3 |
-68.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
99.7% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.6% |
99.7% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
99.7% |
99.5% |
0.0% |
0.0% |
0.0% |
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 % | | 99.8% |
100.2% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.8% |
100.2% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.8% |
100.2% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.4% |
35.0% |
17.3% |
14.2% |
28.4% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
35.0% |
17.3% |
14.2% |
28.4% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
35.0% |
17.2% |
12.6% |
28.4% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.4% |
0.3% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -39.8% |
-26.7% |
-96.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -40.3% |
-27.1% |
-97.3% |
32,302.1% |
23,722.5% |
36,450.0% |
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 | | 101.8 |
89.2 |
198.3 |
334.2 |
393.7 |
251.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.8 |
89.2 |
198.3 |
334.2 |
393.7 |
251.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,544.7 |
2,453.4 |
5,453.4 |
9,690.6 |
15,008.5 |
24,778.4 |
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 |
352.8 |
220.0 |
214.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 40.2% |
27.0% |
96.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 503.2 |
12.0 |
359.4 |
5,217.4 |
10,304.2 |
19,689.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.9% |
0.1% |
6.4% |
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 |
-63 |
-68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-63 |
-68 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-63 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
13,511 |
23,875 |
0 |
0 |
|
|