|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.7% |
1.4% |
1.2% |
0.7% |
8.7% |
8.6% |
|
 | Credit score (0-100) | | 73 |
74 |
73 |
77 |
82 |
93 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
1.3 |
2.4 |
27.0 |
121.0 |
459.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 340 |
255 |
891 |
1,000 |
859 |
475 |
475 |
475 |
|
 | Gross profit | | 331 |
246 |
882 |
988 |
844 |
450 |
0.0 |
0.0 |
|
 | EBITDA | | 331 |
246 |
882 |
988 |
844 |
450 |
0.0 |
0.0 |
|
 | EBIT | | 331 |
246 |
882 |
988 |
844 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 339.9 |
265.5 |
1,077.3 |
691.4 |
1,126.2 |
1,116.0 |
0.0 |
0.0 |
|
 | Net earnings | | 339.9 |
265.5 |
1,071.0 |
690.1 |
1,126.2 |
985.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
265 |
1,077 |
691 |
1,126 |
1,116 |
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 | | 996 |
1,154 |
2,114 |
2,691 |
3,703 |
4,570 |
3,670 |
3,670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,004 |
1,162 |
2,124 |
2,701 |
3,711 |
4,705 |
3,670 |
3,670 |
|
|
 | Net Debt | | -593 |
-491 |
-1,710 |
-2,276 |
-3,282 |
-4,296 |
-3,670 |
-3,670 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 340 |
255 |
891 |
1,000 |
859 |
475 |
475 |
475 |
|
 | Net sales growth | | -12.1% |
-25.0% |
249.6% |
12.2% |
-14.2% |
-44.6% |
0.0% |
0.0% |
|
 | Gross profit | | 331 |
246 |
882 |
988 |
844 |
450 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
-25.6% |
258.2% |
12.0% |
-14.6% |
-46.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,004 |
1,162 |
2,124 |
2,701 |
3,711 |
4,705 |
3,670 |
3,670 |
|
 | Balance sheet change% | | 30.4% |
15.7% |
82.9% |
27.2% |
37.4% |
26.8% |
-22.0% |
0.0% |
|
 | Added value | | 330.8 |
246.2 |
881.8 |
988.1 |
843.9 |
450.4 |
0.0 |
0.0 |
|
 | Added value % | | 97.3% |
96.6% |
98.9% |
98.8% |
98.3% |
94.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.3% |
96.6% |
98.9% |
98.8% |
98.3% |
94.8% |
0.0% |
0.0% |
|
 | EBIT % | | 97.3% |
96.6% |
98.9% |
98.8% |
98.3% |
94.8% |
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 % | | 100.0% |
104.1% |
120.2% |
69.0% |
131.2% |
207.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
104.1% |
120.2% |
69.0% |
131.2% |
207.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
104.1% |
120.9% |
69.1% |
131.2% |
234.8% |
0.0% |
0.0% |
|
 | ROA % | | 38.3% |
24.5% |
65.6% |
47.0% |
35.2% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
24.7% |
66.0% |
47.2% |
35.3% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
24.7% |
65.6% |
28.7% |
35.2% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.3% |
99.5% |
99.6% |
99.8% |
97.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.4% |
3.1% |
1.1% |
1.0% |
0.9% |
28.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -172.1% |
-189.6% |
-190.7% |
-226.5% |
-381.4% |
-875.7% |
-772.3% |
-772.3% |
|
 | Net int. bear. debt to EBITDA, % | | -179.3% |
-199.5% |
-193.9% |
-230.4% |
-389.0% |
-953.9% |
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 | | 74.9 |
94.6 |
214.9 |
228.4 |
412.4 |
537.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.9 |
94.6 |
214.9 |
228.4 |
412.4 |
537.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 593.0 |
491.3 |
1,709.7 |
2,276.2 |
3,282.3 |
4,296.1 |
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) | | 318.7 |
334.7 |
308.1 |
237.8 |
198.6 |
117.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 176.2% |
296.8% |
192.9% |
229.5% |
385.1% |
904.7% |
772.3% |
772.3% |
|
 | Net working capital | | 352.4 |
309.8 |
17.2 |
488.8 |
141.8 |
497.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 103.7% |
121.5% |
1.9% |
48.9% |
16.5% |
104.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 340 |
255 |
891 |
1,000 |
859 |
475 |
0 |
0 |
|
 | Added value / employee | | 331 |
246 |
882 |
988 |
844 |
450 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 331 |
246 |
882 |
988 |
844 |
450 |
0 |
0 |
|
 | EBIT / employee | | 331 |
246 |
882 |
988 |
844 |
450 |
0 |
0 |
|
 | Net earnings / employee | | 340 |
265 |
1,071 |
690 |
1,126 |
985 |
0 |
0 |
|
|