|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
0.8% |
0.8% |
1.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 80 |
87 |
92 |
90 |
76 |
95 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 62.1 |
756.2 |
1,637.6 |
1,972.2 |
472.9 |
11,606.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,602 |
3,772 |
3,326 |
4,425 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,577 |
3,743 |
3,302 |
4,404 |
-62.6 |
-39.6 |
0.0 |
0.0 |
|
 | EBITDA | | 2,577 |
3,743 |
3,302 |
4,404 |
-62.6 |
-39.6 |
0.0 |
0.0 |
|
 | EBIT | | 2,577 |
3,743 |
3,302 |
4,404 |
-62.6 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,521.7 |
4,633.5 |
4,956.5 |
6,453.3 |
91,018.6 |
11,343.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,521.7 |
4,446.3 |
4,594.4 |
6,002.6 |
91,014.8 |
10,168.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,522 |
4,633 |
4,957 |
6,453 |
91,019 |
11,344 |
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 | | 7,052 |
10,838 |
15,376 |
21,077 |
110,338 |
116,653 |
55,997 |
55,997 |
|
 | Interest-bearing liabilities | | 0.0 |
78.1 |
78.1 |
88.0 |
89.0 |
104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,055 |
11,101 |
15,835 |
21,607 |
110,434 |
117,850 |
55,997 |
55,997 |
|
|
 | Net Debt | | -2,906 |
-4,269 |
-7,662 |
-10,984 |
-49,939 |
-55,810 |
-55,997 |
-55,997 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,602 |
3,772 |
3,326 |
4,425 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.8% |
45.0% |
-11.8% |
33.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,577 |
3,743 |
3,302 |
4,404 |
-62.6 |
-39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
45.2% |
-11.8% |
33.4% |
0.0% |
36.8% |
0.0% |
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) | | 7,055 |
11,101 |
15,835 |
21,607 |
110,434 |
117,850 |
55,997 |
55,997 |
|
 | Balance sheet change% | | 36.8% |
57.3% |
42.7% |
36.4% |
411.1% |
6.7% |
-52.5% |
0.0% |
|
 | Added value | | 2,577.3 |
3,743.0 |
3,302.2 |
4,404.0 |
-62.6 |
-39.6 |
0.0 |
0.0 |
|
 | Added value % | | 99.1% |
99.2% |
99.3% |
99.5% |
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 |
1.0 |
-1.0 |
0.0 |
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 % | | 99.1% |
99.2% |
99.3% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.1% |
99.2% |
99.3% |
99.5% |
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 % | | 96.9% |
117.9% |
138.1% |
135.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.9% |
117.9% |
138.1% |
135.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.9% |
122.8% |
149.0% |
145.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 42.4% |
51.2% |
37.1% |
34.6% |
146.8% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 42.4% |
51.8% |
37.8% |
35.4% |
147.3% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.3% |
49.7% |
35.1% |
32.9% |
138.5% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.6% |
97.1% |
97.5% |
99.9% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.1% |
6.9% |
13.8% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -111.6% |
-108.3% |
-218.9% |
-238.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -112.8% |
-114.1% |
-232.0% |
-249.4% |
79,711.6% |
140,973.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.5% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
46.9% |
43.2% |
38.2% |
6,686.6% |
85.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 871.8 |
17.5 |
17.4 |
21.4 |
525.0 |
47.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 871.8 |
17.5 |
17.4 |
21.4 |
525.0 |
47.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,906.2 |
4,347.3 |
7,739.7 |
11,071.9 |
50,028.3 |
55,914.0 |
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) | | 52.8 |
70.4 |
86.0 |
97.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 117.3% |
121.7% |
240.0% |
256.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,385.3 |
1,177.6 |
3,499.9 |
1,053.0 |
38,309.0 |
12,227.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 53.2% |
31.2% |
105.2% |
23.8% |
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 |
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 |
|
|