|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
2.4% |
0.6% |
0.7% |
0.6% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 93 |
89 |
63 |
97 |
95 |
95 |
29 |
29 |
|
 | Credit rating | | AA |
A |
BBB |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 345.7 |
281.0 |
0.0 |
702.8 |
715.5 |
966.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 469 |
279 |
48 |
1,994 |
1,017 |
2,001 |
2,001 |
2,001 |
|
 | Gross profit | | 461 |
271 |
24.1 |
1,986 |
1,008 |
1,993 |
0.0 |
0.0 |
|
 | EBITDA | | 461 |
271 |
24.1 |
1,986 |
1,008 |
1,993 |
0.0 |
0.0 |
|
 | EBIT | | 461 |
271 |
24.1 |
1,986 |
1,008 |
1,993 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 488.8 |
296.3 |
35.9 |
1,994.7 |
1,040.6 |
1,996.4 |
0.0 |
0.0 |
|
 | Net earnings | | 490.3 |
295.5 |
35.1 |
2,007.4 |
1,039.8 |
1,990.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
296 |
35.9 |
1,995 |
1,041 |
1,996 |
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 | | 3,893 |
4,134 |
4,114 |
6,065 |
7,048 |
8,979 |
4,330 |
4,330 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,422 |
2,575 |
2,711 |
2,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,376 |
4,317 |
6,568 |
8,968 |
10,171 |
12,534 |
4,330 |
4,330 |
|
|
 | Net Debt | | -9.3 |
-9.1 |
1,421 |
2,574 |
2,711 |
2,705 |
-4,330 |
-4,330 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 469 |
279 |
48 |
1,994 |
1,017 |
2,001 |
2,001 |
2,001 |
|
 | Net sales growth | | -56.3% |
-40.6% |
-83.0% |
4,096.6% |
-49.0% |
96.8% |
0.0% |
0.0% |
|
 | Gross profit | | 461 |
271 |
24.1 |
1,986 |
1,008 |
1,993 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.7% |
-41.2% |
-91.1% |
8,146.2% |
-49.2% |
97.6% |
-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) | | 4,376 |
4,317 |
6,568 |
8,968 |
10,171 |
12,534 |
4,330 |
4,330 |
|
 | Balance sheet change% | | 15.3% |
-1.3% |
52.1% |
36.5% |
13.4% |
23.2% |
-65.5% |
0.0% |
|
 | Added value | | 461.1 |
271.2 |
24.1 |
1,985.5 |
1,008.4 |
1,992.9 |
0.0 |
0.0 |
|
 | Added value % | | 98.4% |
97.3% |
50.7% |
99.6% |
99.2% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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 % | | 98.4% |
97.3% |
50.7% |
99.6% |
99.2% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
97.3% |
50.7% |
99.6% |
99.2% |
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 % | | 104.6% |
106.0% |
73.9% |
100.7% |
102.3% |
99.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 104.6% |
106.0% |
73.9% |
100.7% |
102.3% |
99.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 104.3% |
106.3% |
75.5% |
100.0% |
102.4% |
99.8% |
0.0% |
0.0% |
|
 | ROA % | | 12.2% |
6.8% |
0.7% |
26.7% |
11.8% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
7.4% |
0.7% |
29.2% |
12.3% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
7.4% |
0.9% |
39.4% |
15.9% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
95.8% |
62.6% |
67.6% |
69.3% |
71.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 103.0% |
65.5% |
5,164.5% |
145.6% |
307.2% |
177.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 101.0% |
62.2% |
5,162.8% |
145.5% |
307.2% |
177.6% |
-216.4% |
-216.4% |
|
 | Net int. bear. debt to EBITDA, % | | -2.0% |
-3.4% |
5,902.1% |
129.6% |
268.9% |
135.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
34.6% |
42.5% |
38.5% |
30.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.8% |
3.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.6 |
1.0 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.6 |
1.0 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.3 |
9.1 |
0.8 |
1.1 |
0.1 |
1.1 |
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) | | 345.9 |
355.2 |
349.4 |
320.7 |
320.8 |
320.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 213.0% |
237.2% |
5,117.7% |
137.0% |
286.9% |
163.9% |
216.4% |
216.4% |
|
 | Net working capital | | 515.6 |
478.4 |
-22.2 |
-172.1 |
153.4 |
227.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 110.0% |
171.7% |
-46.8% |
-8.6% |
15.1% |
11.4% |
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 |
|
|