|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.0% |
0.9% |
1.0% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
77 |
87 |
87 |
86 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,250.1 |
131.7 |
2,312.4 |
2,881.4 |
2,136.5 |
631.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,364 |
6,695 |
3,313 |
4,575 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,346 |
6,683 |
3,298 |
4,565 |
-9.3 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | 4,346 |
6,683 |
3,298 |
4,565 |
-9.3 |
-22.2 |
0.0 |
0.0 |
|
 | EBIT | | 4,346 |
6,683 |
3,298 |
4,565 |
-9.3 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,366.3 |
6,720.1 |
3,426.8 |
4,722.6 |
4,648.6 |
2,950.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,366.3 |
6,720.1 |
3,411.5 |
4,690.0 |
4,616.9 |
2,871.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,366 |
6,720 |
3,427 |
4,723 |
4,649 |
2,951 |
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 | | 29,044 |
34,764 |
36,698 |
39,988 |
43,255 |
43,077 |
7,478 |
7,478 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,277 |
34,775 |
36,724 |
40,455 |
43,767 |
43,160 |
7,478 |
7,478 |
|
|
 | Net Debt | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-1.9 |
-7,478 |
-7,478 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,364 |
6,695 |
3,313 |
4,575 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -18.1% |
53.4% |
-50.5% |
38.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,346 |
6,683 |
3,298 |
4,565 |
-9.3 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.3% |
53.8% |
-50.6% |
38.4% |
0.0% |
-138.8% |
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) | | 29,277 |
34,775 |
36,724 |
40,455 |
43,767 |
43,160 |
7,478 |
7,478 |
|
 | Balance sheet change% | | 4.7% |
18.8% |
5.6% |
10.2% |
8.2% |
-1.4% |
-82.7% |
0.0% |
|
 | Added value | | 4,345.7 |
6,683.4 |
3,298.3 |
4,565.4 |
-9.3 |
-22.2 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
99.8% |
99.6% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-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 % | | 99.6% |
99.8% |
99.6% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
99.8% |
99.6% |
99.8% |
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 % | | 100.1% |
100.4% |
103.0% |
102.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.1% |
100.4% |
103.0% |
102.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.1% |
100.4% |
103.4% |
103.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.3% |
21.0% |
9.6% |
12.2% |
11.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
21.1% |
9.6% |
12.3% |
11.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
21.1% |
9.5% |
12.2% |
11.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
100.0% |
99.9% |
98.8% |
98.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 5.3% |
0.2% |
0.8% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 5.3% |
0.2% |
0.8% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
8.8% |
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 | | 1.2 |
173.3 |
188.5 |
8.7 |
8.3 |
120.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
173.3 |
188.5 |
8.7 |
8.3 |
120.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
0.0 |
0.0 |
0.1 |
1.9 |
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) | | 204.4 |
337.2 |
250.0 |
393.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 6.5% |
26.7% |
148.6% |
89.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 51.1 |
1,776.5 |
4,897.7 |
3,613.0 |
3,724.0 |
9,952.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.2% |
26.5% |
147.8% |
79.0% |
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 |
|
|