|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
1.0% |
1.0% |
4.3% |
1.3% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 80 |
88 |
87 |
87 |
47 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.0 |
289.0 |
410.4 |
739.7 |
0.0 |
123.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,274 |
1,108 |
1,509 |
3,722 |
-488 |
217 |
217 |
217 |
|
 | Gross profit | | 1,268 |
1,101 |
1,502 |
3,712 |
-498 |
202 |
0.0 |
0.0 |
|
 | EBITDA | | 1,268 |
1,101 |
1,502 |
3,712 |
-498 |
202 |
0.0 |
0.0 |
|
 | EBIT | | 1,268 |
1,101 |
1,502 |
3,712 |
-498 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,181.4 |
1,071.5 |
1,442.4 |
3,648.9 |
-556.2 |
144.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,201.9 |
1,079.5 |
1,457.1 |
3,665.0 |
-543.8 |
160.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,181 |
1,072 |
1,442 |
3,649 |
-556 |
144 |
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 | | 2,816 |
3,895 |
5,352 |
9,017 |
8,473 |
8,634 |
4,452 |
4,452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,837 |
6,589 |
8,106 |
11,827 |
11,334 |
11,551 |
4,452 |
4,452 |
|
|
 | Net Debt | | -16.4 |
-798 |
-791 |
-782 |
-779 |
-778 |
-4,452 |
-4,452 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,274 |
1,108 |
1,509 |
3,722 |
-488 |
217 |
217 |
217 |
|
 | Net sales growth | | 15.0% |
-13.1% |
36.2% |
146.7% |
-113.1% |
-144.5% |
0.0% |
0.0% |
|
 | Gross profit | | 1,268 |
1,101 |
1,502 |
3,712 |
-498 |
202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
-13.2% |
36.5% |
147.1% |
0.0% |
0.0% |
-100.0% |
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) | | 9,837 |
6,589 |
8,106 |
11,827 |
11,334 |
11,551 |
4,452 |
4,452 |
|
 | Balance sheet change% | | 15.8% |
-33.0% |
23.0% |
45.9% |
-4.2% |
1.9% |
-61.5% |
0.0% |
|
 | Added value | | 1,267.8 |
1,100.8 |
1,502.2 |
3,712.1 |
-497.9 |
201.6 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
99.4% |
99.5% |
99.7% |
102.0% |
92.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.5% |
99.4% |
99.5% |
99.7% |
102.0% |
92.8% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
99.4% |
99.5% |
99.7% |
0.0% |
92.8% |
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 % | | 94.3% |
97.5% |
96.6% |
98.5% |
111.4% |
73.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 94.3% |
97.5% |
96.6% |
98.5% |
111.4% |
73.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 92.7% |
96.7% |
95.6% |
98.0% |
114.0% |
66.5% |
0.0% |
0.0% |
|
 | ROA % | | 14.4% |
13.4% |
20.4% |
37.2% |
-4.3% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
13.4% |
20.5% |
37.3% |
-4.3% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 54.3% |
32.2% |
31.5% |
51.0% |
-6.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
59.1% |
66.0% |
76.2% |
74.8% |
74.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 550.9% |
243.2% |
182.5% |
75.5% |
-586.1% |
1,342.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 549.6% |
171.2% |
130.1% |
54.5% |
-426.5% |
984.1% |
-2,049.0% |
-2,049.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1.3% |
-72.5% |
-52.7% |
-21.1% |
156.4% |
-386.0% |
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 | | 794.4 |
124.4 |
125.6 |
125.4 |
124.6 |
80.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 794.4 |
124.4 |
125.6 |
125.4 |
124.6 |
80.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.4 |
797.9 |
791.3 |
781.7 |
778.8 |
778.2 |
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 % | | 405.2% |
73.0% |
54.1% |
21.9% |
-166.0% |
372.4% |
2,049.0% |
2,049.0% |
|
 | Net working capital | | 5,157.1 |
802.0 |
810.1 |
808.6 |
803.4 |
799.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 404.6% |
72.4% |
53.7% |
21.7% |
-164.6% |
367.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-488 |
217 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-498 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-498 |
202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-498 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-544 |
160 |
0 |
0 |
|
|