|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.2% |
1.5% |
1.2% |
1.2% |
11.2% |
10.9% |
|
 | Credit score (0-100) | | 77 |
70 |
80 |
76 |
80 |
82 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.4 |
0.9 |
104.4 |
31.5 |
186.7 |
275.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,548 |
1,910 |
1,841 |
1,841 |
1,841 |
|
 | Gross profit | | -6.3 |
-12.5 |
-6.8 |
1,541 |
1,903 |
1,834 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-12.5 |
-6.8 |
1,541 |
1,903 |
1,834 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-12.5 |
-6.8 |
1,541 |
1,903 |
1,834 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 968.2 |
426.4 |
1,214.1 |
1,299.5 |
2,059.0 |
2,153.1 |
0.0 |
0.0 |
|
 | Net earnings | | 954.7 |
428.4 |
1,185.3 |
1,295.7 |
2,059.0 |
2,106.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 968 |
426 |
1,214 |
1,300 |
2,059 |
2,153 |
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 | | 3,638 |
3,966 |
5,038 |
6,220 |
8,161 |
10,146 |
3,203 |
3,203 |
|
 | Interest-bearing liabilities | | 0.0 |
2.3 |
2.3 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,646 |
3,975 |
5,055 |
6,228 |
8,170 |
10,191 |
3,203 |
3,203 |
|
|
 | Net Debt | | -1,201 |
-1,589 |
-1,906 |
-2,022 |
-3,034 |
-4,013 |
-3,203 |
-3,203 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,548 |
1,910 |
1,841 |
1,841 |
1,841 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
23.4% |
-3.6% |
0.0% |
0.0% |
|
 | Gross profit | | -6.3 |
-12.5 |
-6.8 |
1,541 |
1,903 |
1,834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.1% |
46.0% |
0.0% |
23.5% |
-3.6% |
-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) | | 3,646 |
3,975 |
5,055 |
6,228 |
8,170 |
10,191 |
3,203 |
3,203 |
|
 | Balance sheet change% | | 30.6% |
9.0% |
27.2% |
23.2% |
31.2% |
24.7% |
-68.6% |
0.0% |
|
 | Added value | | -6.3 |
-12.5 |
-6.8 |
1,540.9 |
1,902.5 |
1,833.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.5% |
99.6% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.5% |
99.6% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.5% |
99.6% |
99.6% |
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% |
83.7% |
107.8% |
114.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
83.7% |
107.8% |
114.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
84.0% |
107.8% |
116.9% |
0.0% |
0.0% |
|
 | ROA % | | 30.2% |
11.4% |
27.0% |
28.2% |
28.7% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.3% |
11.5% |
27.1% |
28.2% |
28.7% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.7% |
11.3% |
26.3% |
23.0% |
28.6% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.7% |
99.9% |
99.9% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
2.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-130.2% |
-158.5% |
-215.6% |
-174.0% |
-174.0% |
|
 | Net int. bear. debt to EBITDA, % | | 19,223.7% |
12,706.3% |
28,241.9% |
-131.2% |
-159.5% |
-218.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
824.2% |
297.5% |
12,612.7% |
310.2% |
313.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 139.1 |
175.3 |
117.3 |
231.5 |
348.8 |
94.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 139.1 |
175.3 |
117.3 |
231.5 |
348.8 |
94.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,201.5 |
1,591.3 |
1,908.6 |
2,024.0 |
3,036.0 |
4,015.4 |
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 |
338.9 |
321.7 |
311.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
131.5% |
160.6% |
230.7% |
174.0% |
174.0% |
|
 | Net working capital | | 674.6 |
1,060.6 |
307.6 |
89.5 |
986.1 |
931.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
5.8% |
51.6% |
50.6% |
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 |
|
|