|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
2.3% |
2.1% |
1.1% |
1.5% |
1.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 40 |
66 |
68 |
83 |
76 |
69 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
185.9 |
22.3 |
1.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 807 |
1,151 |
787 |
1,163 |
1,045 |
1,363 |
1,363 |
1,363 |
|
 | Gross profit | | 807 |
1,146 |
780 |
1,157 |
1,038 |
1,356 |
0.0 |
0.0 |
|
 | EBITDA | | 807 |
1,146 |
780 |
1,157 |
1,038 |
1,356 |
0.0 |
0.0 |
|
 | EBIT | | 807 |
1,146 |
780 |
1,157 |
1,038 |
1,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 807.0 |
1,079.0 |
794.0 |
920.0 |
176.0 |
1,387.0 |
0.0 |
0.0 |
|
 | Net earnings | | 807.0 |
1,096.0 |
792.0 |
972.0 |
367.0 |
1,381.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 807 |
1,079 |
794 |
920 |
176 |
1,387 |
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 | | 952 |
1,996 |
2,733 |
3,650 |
3,961 |
5,286 |
4,798 |
4,798 |
|
 | Interest-bearing liabilities | | 0.0 |
205 |
213 |
130 |
215 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
2,314 |
3,150 |
4,056 |
4,219 |
5,611 |
4,798 |
4,798 |
|
|
 | Net Debt | | -95.0 |
-578 |
-1,511 |
-2,160 |
-2,120 |
-3,438 |
-4,798 |
-4,798 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 807 |
1,151 |
787 |
1,163 |
1,045 |
1,363 |
1,363 |
1,363 |
|
 | Net sales growth | | 0.0% |
42.6% |
-31.6% |
47.8% |
-10.1% |
30.4% |
0.0% |
0.0% |
|
 | Gross profit | | 807 |
1,146 |
780 |
1,157 |
1,038 |
1,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.0% |
-31.9% |
48.3% |
-10.3% |
30.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 953 |
2,314 |
3,150 |
4,056 |
4,219 |
5,611 |
4,798 |
4,798 |
|
 | Balance sheet change% | | 383.8% |
142.8% |
36.1% |
28.8% |
4.0% |
33.0% |
-14.5% |
0.0% |
|
 | Added value | | 807.0 |
1,146.0 |
780.0 |
1,157.0 |
1,038.0 |
1,355.8 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
99.6% |
99.1% |
99.5% |
99.3% |
99.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 100.0% |
99.6% |
99.1% |
99.5% |
99.3% |
99.5% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
99.6% |
99.1% |
99.5% |
99.3% |
99.5% |
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 % | | 100.0% |
95.2% |
100.6% |
83.6% |
35.1% |
101.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
95.2% |
100.6% |
83.6% |
35.1% |
101.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
93.7% |
100.9% |
79.1% |
16.8% |
101.8% |
0.0% |
0.0% |
|
 | ROA % | | 140.5% |
70.2% |
29.7% |
32.2% |
25.1% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 140.6% |
72.8% |
31.6% |
34.5% |
26.1% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 140.5% |
74.4% |
33.5% |
30.5% |
9.6% |
29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
86.3% |
86.8% |
90.0% |
93.9% |
94.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.1% |
27.6% |
53.0% |
34.9% |
24.7% |
23.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -11.6% |
-40.4% |
-166.1% |
-162.0% |
-198.8% |
-228.4% |
-352.1% |
-352.1% |
|
 | Net int. bear. debt to EBITDA, % | | -11.8% |
-50.4% |
-193.7% |
-186.7% |
-204.2% |
-253.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.3% |
7.8% |
3.6% |
5.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
66.3% |
8.6% |
139.4% |
499.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.4 |
10.9 |
21.9 |
14.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.4 |
10.9 |
21.9 |
14.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.0 |
783.0 |
1,724.0 |
2,290.0 |
2,335.0 |
3,437.8 |
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 % | | 11.9% |
96.7% |
293.9% |
244.5% |
298.9% |
308.0% |
352.1% |
352.1% |
|
 | Net working capital | | 92.0 |
856.0 |
2,016.0 |
707.0 |
1,749.0 |
4,166.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 11.4% |
74.4% |
256.2% |
60.8% |
167.4% |
305.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
1,163 |
1,045 |
1,363 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1,157 |
1,038 |
1,356 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,157 |
1,038 |
1,356 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,157 |
1,038 |
1,356 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
972 |
367 |
1,382 |
0 |
0 |
|
|