|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.6% |
0.9% |
3.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 90 |
96 |
97 |
97 |
89 |
56 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,070.0 |
1,517.3 |
1,438.6 |
1,329.6 |
423.5 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,789 |
5,840 |
1,536 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,782 |
5,831 |
1,527 |
-12.2 |
-11.2 |
-433 |
0.0 |
0.0 |
|
 | EBITDA | | 4,782 |
5,831 |
1,527 |
-12.2 |
-11.2 |
-433 |
0.0 |
0.0 |
|
 | EBIT | | 4,782 |
5,831 |
1,527 |
-12.2 |
-11.2 |
-433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,778.7 |
5,826.9 |
1,509.0 |
3,171.3 |
2,980.1 |
-390.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,778.7 |
5,829.7 |
1,512.5 |
3,178.2 |
2,901.2 |
-381.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,779 |
5,827 |
1,509 |
3,171 |
2,980 |
-390 |
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 | | 12,180 |
12,510 |
14,022 |
13,201 |
4,498 |
7,991 |
7,908 |
7,908 |
|
 | Interest-bearing liabilities | | 200 |
200 |
207 |
1,417 |
211 |
4,870 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,500 |
14,583 |
16,126 |
14,734 |
6,420 |
17,272 |
7,908 |
7,908 |
|
|
 | Net Debt | | -670 |
-267 |
165 |
313 |
-2,657 |
4,857 |
-7,908 |
-7,908 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,789 |
5,840 |
1,536 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
21.9% |
-73.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,782 |
5,831 |
1,527 |
-12.2 |
-11.2 |
-433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.9% |
-73.8% |
0.0% |
8.5% |
-3,774.8% |
0.0% |
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) | | 12,500 |
14,583 |
16,126 |
14,734 |
6,420 |
17,272 |
7,908 |
7,908 |
|
 | Balance sheet change% | | 64.4% |
16.7% |
10.6% |
-8.6% |
-56.4% |
169.1% |
-54.2% |
0.0% |
|
 | Added value | | 4,782.1 |
5,830.6 |
1,526.5 |
-12.2 |
-11.2 |
-432.6 |
0.0 |
0.0 |
|
 | Added value % | | 99.9% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.9% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.9% |
99.8% |
99.4% |
0.0% |
0.0% |
0.0% |
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 % | | 99.8% |
99.8% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.8% |
99.8% |
98.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.8% |
99.8% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 47.6% |
43.1% |
9.9% |
20.7% |
28.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
46.5% |
11.3% |
22.1% |
30.9% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
47.2% |
11.4% |
23.3% |
32.8% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
85.8% |
87.0% |
89.6% |
70.1% |
46.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.7% |
35.5% |
137.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -11.5% |
27.5% |
134.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -14.0% |
-4.6% |
10.8% |
-2,567.7% |
23,796.6% |
-1,122.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.6% |
1.5% |
10.7% |
4.7% |
60.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
8.6% |
2.5% |
1.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.0 |
12.9 |
1.1 |
1.7 |
9.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.0 |
12.9 |
1.1 |
1.7 |
9.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 870.2 |
467.0 |
42.9 |
1,103.5 |
2,867.4 |
12.2 |
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) | | 163.0 |
124.6 |
124.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 100.0% |
45.1% |
145.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,469.7 |
2,429.3 |
135.9 |
1,110.6 |
4,409.6 |
-1,081.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 93.3% |
41.6% |
8.8% |
0.0% |
0.0% |
0.0% |
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 |
|
|