|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.0% |
1.3% |
1.4% |
1.1% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 77 |
81 |
86 |
79 |
76 |
85 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.1 |
214.2 |
780.1 |
140.2 |
91.1 |
792.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 798 |
2,286 |
1,365 |
1,520 |
0 |
1,817 |
1,817 |
1,817 |
|
 | Gross profit | | 793 |
2,279 |
1,359 |
1,514 |
-6.3 |
1,810 |
0.0 |
0.0 |
|
 | EBITDA | | 793 |
2,279 |
1,359 |
1,514 |
2,667 |
1,810 |
0.0 |
0.0 |
|
 | EBIT | | 793 |
2,279 |
1,359 |
645 |
2,500 |
1,806 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 851.6 |
2,350.3 |
1,431.5 |
717.5 |
2,575.9 |
1,884.4 |
0.0 |
0.0 |
|
 | Net earnings | | 831.5 |
2,336.1 |
1,416.8 |
702.7 |
2,559.7 |
1,865.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 852 |
2,350 |
1,431 |
718 |
4,916 |
1,884 |
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 | | 8,281 |
10,617 |
12,034 |
12,736 |
15,296 |
17,162 |
4,122 |
4,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,291 |
10,637 |
12,272 |
12,762 |
15,740 |
17,244 |
4,122 |
4,122 |
|
|
 | Net Debt | | -51.3 |
-102 |
-99.9 |
-97.3 |
-89.7 |
-90.1 |
-4,122 |
-4,122 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 798 |
2,286 |
1,365 |
1,520 |
0 |
1,817 |
1,817 |
1,817 |
|
 | Net sales growth | | 280.6% |
186.3% |
-40.3% |
11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 793 |
2,279 |
1,359 |
1,514 |
-6.3 |
1,810 |
0.0 |
0.0 |
|
 | Gross profit growth | | 287.4% |
187.3% |
-40.4% |
11.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
900.0% |
-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) | | 8,291 |
10,637 |
12,272 |
12,762 |
15,740 |
17,244 |
4,122 |
4,122 |
|
 | Balance sheet change% | | 11.2% |
28.3% |
15.4% |
4.0% |
23.3% |
9.6% |
-76.1% |
0.0% |
|
 | Added value | | 793.5 |
2,279.3 |
1,358.7 |
1,513.9 |
3,369.6 |
1,810.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.4% |
99.7% |
99.5% |
99.6% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-869 |
-167 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.4% |
99.7% |
99.5% |
99.6% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 99.4% |
99.7% |
99.5% |
42.4% |
0.0% |
99.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
42.6% |
-40,004.1% |
99.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 104.1% |
102.2% |
103.8% |
46.2% |
0.0% |
102.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 104.1% |
102.2% |
103.8% |
103.4% |
0.0% |
102.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 106.7% |
102.8% |
104.9% |
47.2% |
0.0% |
103.7% |
0.0% |
0.0% |
|
 | ROA % | | 10.9% |
24.8% |
12.5% |
5.8% |
34.5% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
24.9% |
12.7% |
5.8% |
35.1% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
24.7% |
12.5% |
5.7% |
18.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
98.1% |
99.8% |
97.2% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.3% |
0.9% |
17.5% |
1.7% |
0.0% |
4.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.1% |
-3.6% |
10.1% |
-4.7% |
0.0% |
-0.4% |
-226.8% |
-226.8% |
|
 | Net int. bear. debt to EBITDA, % | | -6.5% |
-4.5% |
-7.4% |
-6.4% |
-3.4% |
-5.0% |
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 | | 438.9 |
232.5 |
20.6 |
154.1 |
10.2 |
51.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 438.9 |
232.5 |
20.6 |
154.1 |
10.2 |
51.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.3 |
102.4 |
99.9 |
97.3 |
89.7 |
90.1 |
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) | | 365.0 |
322.9 |
355.8 |
351.0 |
365.0 |
317.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 573.6% |
203.0% |
359.7% |
255.1% |
0.0% |
231.3% |
226.8% |
226.8% |
|
 | Net working capital | | 4,569.4 |
4,619.7 |
4,671.7 |
3,854.0 |
4,073.7 |
4,122.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 572.3% |
202.1% |
342.3% |
253.5% |
0.0% |
226.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,817 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
33,696 |
1,810 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
26,668 |
1,810 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
25,003 |
1,806 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
25,597 |
1,866 |
0 |
0 |
|
|