|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.9% |
1.0% |
1.0% |
1.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 83 |
88 |
88 |
87 |
85 |
86 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 225.9 |
771.5 |
928.0 |
882.1 |
1,060.4 |
1,135.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,505 |
922 |
1,146 |
2,124 |
3,199 |
3,245 |
3,245 |
3,245 |
|
 | Gross profit | | 1,499 |
915 |
1,140 |
2,118 |
3,193 |
3,236 |
0.0 |
0.0 |
|
 | EBITDA | | 1,499 |
915 |
1,140 |
2,118 |
3,193 |
3,236 |
0.0 |
0.0 |
|
 | EBIT | | 1,499 |
915 |
1,140 |
2,118 |
3,193 |
3,236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,512.5 |
932.4 |
1,166.1 |
2,165.9 |
3,271.5 |
3,342.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,510.9 |
930.0 |
1,161.5 |
2,156.4 |
3,254.3 |
3,319.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,513 |
932 |
1,166 |
2,166 |
3,271 |
3,343 |
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 | | 10,221 |
11,040 |
12,089 |
14,131 |
17,268 |
20,465 |
5,409 |
5,409 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,392 |
11,251 |
12,364 |
14,464 |
17,594 |
20,617 |
5,409 |
5,409 |
|
|
 | Net Debt | | -4.6 |
-197 |
-193 |
-185 |
-168 |
-268 |
-5,409 |
-5,409 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,505 |
922 |
1,146 |
2,124 |
3,199 |
3,245 |
3,245 |
3,245 |
|
 | Net sales growth | | -20.7% |
-38.8% |
24.4% |
85.3% |
50.6% |
1.4% |
0.0% |
0.0% |
|
 | Gross profit | | 1,499 |
915 |
1,140 |
2,118 |
3,193 |
3,236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.8% |
-38.9% |
24.5% |
85.8% |
50.8% |
1.3% |
-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) | | 10,392 |
11,251 |
12,364 |
14,464 |
17,594 |
20,617 |
5,409 |
5,409 |
|
 | Balance sheet change% | | 15.7% |
8.3% |
9.9% |
17.0% |
21.6% |
17.2% |
-73.8% |
0.0% |
|
 | Added value | | 1,499.0 |
915.4 |
1,139.9 |
2,118.1 |
3,193.2 |
3,235.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
99.3% |
99.5% |
99.7% |
99.8% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 99.6% |
99.3% |
99.5% |
99.7% |
99.8% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
99.3% |
99.5% |
99.7% |
99.8% |
99.7% |
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 % | | 100.4% |
100.9% |
101.3% |
101.5% |
101.7% |
102.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.4% |
100.9% |
101.3% |
101.5% |
101.7% |
102.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.5% |
101.2% |
101.7% |
102.0% |
102.3% |
103.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.7% |
8.7% |
10.0% |
16.2% |
20.5% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
8.8% |
10.2% |
16.6% |
20.9% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
8.7% |
10.0% |
16.4% |
20.7% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.1% |
97.8% |
97.7% |
98.1% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.3% |
22.9% |
24.0% |
15.7% |
10.2% |
4.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11.0% |
1.5% |
7.1% |
6.9% |
4.9% |
-3.6% |
-166.7% |
-166.7% |
|
 | Net int. bear. debt to EBITDA, % | | -0.3% |
-21.5% |
-16.9% |
-8.7% |
-5.3% |
-8.3% |
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 | | 5.3 |
5.6 |
7.4 |
8.7 |
12.4 |
35.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
5.6 |
7.4 |
8.7 |
12.4 |
35.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.6 |
196.7 |
192.9 |
185.3 |
168.4 |
267.9 |
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) | | 365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
243.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 59.6% |
128.7% |
177.3% |
136.0% |
126.6% |
165.1% |
166.7% |
166.7% |
|
 | Net working capital | | 725.8 |
975.6 |
1,757.9 |
2,555.6 |
3,724.7 |
5,206.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 48.2% |
105.9% |
153.4% |
120.3% |
116.4% |
160.4% |
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 |
|
|