|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
1.0% |
0.8% |
0.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 93 |
92 |
95 |
85 |
91 |
80 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,481.2 |
3,115.5 |
3,497.9 |
2,190.0 |
3,763.0 |
4,613.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
5,407 |
1,109 |
8,801 |
330 |
1,821 |
1,821 |
1,821 |
|
 | Gross profit | | 332 |
5,312 |
1,012 |
8,535 |
86.0 |
1,655 |
0.0 |
0.0 |
|
 | EBITDA | | 40.4 |
4,668 |
736 |
8,118 |
-327 |
1,375 |
0.0 |
0.0 |
|
 | EBIT | | -86.6 |
4,545 |
648 |
8,035 |
-348 |
1,375 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 618.4 |
3,850.0 |
5,696.7 |
3,756.5 |
4,347.1 |
9,699.8 |
0.0 |
0.0 |
|
 | Net earnings | | 601.0 |
3,864.4 |
5,041.2 |
3,887.4 |
4,447.2 |
7,960.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 618 |
3,850 |
5,697 |
3,756 |
4,347 |
9,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 378 |
255 |
351 |
268 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,260 |
32,524 |
36,365 |
40,253 |
43,700 |
50,660 |
47,154 |
47,154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
69.6 |
211 |
326 |
330 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,341 |
32,807 |
36,972 |
40,530 |
44,150 |
52,085 |
47,154 |
47,154 |
|
|
 | Net Debt | | -22,849 |
-29,447 |
-34,734 |
-39,045 |
-42,367 |
-49,545 |
-47,154 |
-47,154 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
5,407 |
1,109 |
8,801 |
330 |
1,821 |
1,821 |
1,821 |
|
 | Net sales growth | | 0.0% |
0.0% |
-79.5% |
693.6% |
-96.2% |
451.2% |
0.0% |
0.0% |
|
 | Gross profit | | 332 |
5,312 |
1,012 |
8,535 |
86.0 |
1,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.6% |
1,498.6% |
-81.0% |
743.7% |
-99.0% |
1,823.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 29,341 |
32,807 |
36,972 |
40,530 |
44,150 |
52,085 |
47,154 |
47,154 |
|
 | Balance sheet change% | | -2.1% |
11.8% |
12.7% |
9.6% |
8.9% |
18.0% |
-9.5% |
0.0% |
|
 | Added value | | 40.4 |
4,668.4 |
735.7 |
8,117.9 |
-265.0 |
1,374.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
86.3% |
66.3% |
92.2% |
-80.2% |
75.5% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-247 |
8 |
-166 |
-288 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
86.3% |
66.3% |
92.2% |
-99.1% |
75.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
84.1% |
58.4% |
91.3% |
-105.3% |
75.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -26.0% |
85.6% |
64.0% |
94.1% |
-404.5% |
83.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
71.5% |
454.5% |
44.2% |
1,345.7% |
437.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
73.8% |
462.5% |
45.1% |
1,351.9% |
437.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
71.2% |
513.6% |
42.7% |
1,315.4% |
532.5% |
0.0% |
0.0% |
|
 | ROA % | | 4.2% |
16.4% |
19.0% |
23.2% |
12.7% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
16.5% |
19.2% |
23.3% |
12.7% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
12.5% |
14.6% |
10.1% |
10.6% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.1% |
98.4% |
99.3% |
99.0% |
97.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
5.2% |
52.5% |
2.9% |
136.2% |
78.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-539.4% |
-3,085.6% |
-443.1% |
-12,782.5% |
-2,659.9% |
-2,588.8% |
-2,588.8% |
|
 | Net int. bear. debt to EBITDA, % | | -56,509.7% |
-630.8% |
-4,721.1% |
-481.0% |
12,937.1% |
-3,604.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.5% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,693.5% |
3,720.9% |
377.5% |
399.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 423.5 |
109.2 |
59.8 |
153.8 |
97.0 |
35.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 423.5 |
109.2 |
59.8 |
153.8 |
97.0 |
35.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,849.2 |
29,446.5 |
34,804.1 |
39,256.5 |
42,693.1 |
49,875.1 |
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) | | 0.0 |
40.6 |
61.8 |
36.9 |
51.7 |
76.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
570.8% |
3,141.9% |
452.3% |
13,210.6% |
2,757.8% |
2,588.8% |
2,588.8% |
|
 | Net working capital | | 5,670.7 |
2,466.5 |
478.2 |
978.5 |
965.0 |
-815.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
45.6% |
43.1% |
11.1% |
292.0% |
-44.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
5,407 |
555 |
4,401 |
330 |
1,821 |
0 |
0 |
|
 | Added value / employee | | 40 |
4,668 |
368 |
4,059 |
-265 |
1,375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
4,668 |
368 |
4,059 |
-327 |
1,375 |
0 |
0 |
|
 | EBIT / employee | | -87 |
4,545 |
324 |
4,017 |
-348 |
1,375 |
0 |
0 |
|
 | Net earnings / employee | | 601 |
3,864 |
2,521 |
1,944 |
4,447 |
7,960 |
0 |
0 |
|
|