|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
0.8% |
0.9% |
0.8% |
0.8% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 70 |
74 |
90 |
89 |
90 |
92 |
31 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
9.2 |
1,010.5 |
1,239.2 |
1,906.7 |
2,170.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,712 |
2,155 |
4,755 |
4,943 |
5,507 |
3,582 |
3,582 |
3,582 |
|
 | Gross profit | | 2,695 |
2,161 |
4,750 |
4,941 |
5,505 |
3,579 |
0.0 |
0.0 |
|
 | EBITDA | | 2,695 |
2,161 |
4,750 |
4,941 |
5,505 |
3,579 |
0.0 |
0.0 |
|
 | EBIT | | 2,695 |
2,161 |
4,750 |
4,941 |
5,505 |
3,579 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,604.8 |
2,053.2 |
4,656.3 |
4,925.2 |
5,520.9 |
3,652.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,604.8 |
2,053.2 |
4,656.3 |
4,925.2 |
5,520.9 |
3,652.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,605 |
2,053 |
4,656 |
4,925 |
5,521 |
3,653 |
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 | | 2,611 |
4,664 |
9,321 |
14,133 |
19,539 |
23,074 |
7,995 |
7,995 |
|
 | Interest-bearing liabilities | | 2,357 |
2,253 |
2,224 |
0.0 |
161 |
178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,185 |
7,400 |
11,583 |
14,206 |
19,701 |
23,254 |
7,995 |
7,995 |
|
|
 | Net Debt | | 2,357 |
2,253 |
2,224 |
-64.9 |
-121 |
6.1 |
-7,995 |
-7,995 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,712 |
2,155 |
4,755 |
4,943 |
5,507 |
3,582 |
3,582 |
3,582 |
|
 | Net sales growth | | 0.0% |
-20.5% |
120.7% |
4.0% |
11.4% |
-35.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,695 |
2,161 |
4,750 |
4,941 |
5,505 |
3,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.8% |
119.9% |
4.0% |
11.4% |
-35.0% |
-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) | | 6,185 |
7,400 |
11,583 |
14,206 |
19,701 |
23,254 |
7,995 |
7,995 |
|
 | Balance sheet change% | | 314.3% |
19.6% |
56.5% |
22.7% |
38.7% |
18.0% |
-65.6% |
0.0% |
|
 | Added value | | 2,694.9 |
2,160.6 |
4,750.3 |
4,940.9 |
5,504.8 |
3,578.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.4% |
100.3% |
99.9% |
100.0% |
100.0% |
99.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.4% |
100.3% |
99.9% |
100.0% |
100.0% |
99.9% |
0.0% |
0.0% |
|
 | EBIT % | | 99.4% |
100.3% |
99.9% |
100.0% |
100.0% |
99.9% |
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 % | | 96.1% |
95.3% |
97.9% |
99.6% |
100.3% |
102.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.1% |
95.3% |
97.9% |
99.6% |
100.3% |
102.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.1% |
95.3% |
97.9% |
99.6% |
100.3% |
102.0% |
0.0% |
0.0% |
|
 | ROA % | | 70.2% |
31.8% |
50.1% |
38.4% |
32.6% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 74.4% |
32.6% |
50.5% |
38.6% |
32.7% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 199.0% |
56.4% |
66.6% |
42.0% |
32.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.2% |
63.0% |
80.5% |
99.5% |
99.2% |
99.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 131.8% |
127.0% |
47.6% |
1.5% |
2.9% |
5.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 131.8% |
127.0% |
47.6% |
0.2% |
-2.2% |
0.2% |
-223.2% |
-223.2% |
|
 | Net int. bear. debt to EBITDA, % | | 87.5% |
104.3% |
46.8% |
-1.3% |
-2.2% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 90.3% |
48.3% |
23.9% |
0.0% |
0.8% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
4.7% |
4.5% |
2.8% |
6.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
7.2 |
3.2 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
7.2 |
3.2 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
64.9 |
281.8 |
172.0 |
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) | | 316.7 |
-77.3 |
96.1 |
202.8 |
207.4 |
153.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
9.4% |
10.6% |
9.3% |
69.4% |
223.2% |
223.2% |
|
 | Net working capital | | -2,581.6 |
-2,363.2 |
-1,816.3 |
452.8 |
352.2 |
2,305.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -95.2% |
-109.7% |
-38.2% |
9.2% |
6.4% |
64.4% |
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 |
|
|