|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.3% |
1.7% |
0.9% |
0.9% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 96 |
94 |
79 |
72 |
90 |
89 |
31 |
32 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 289.6 |
263.1 |
42.2 |
7.7 |
704.5 |
817.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
580 |
1,156 |
1,323 |
1,114 |
1,114 |
1,114 |
|
 | Gross profit | | -5.9 |
-5.1 |
575 |
1,141 |
1,311 |
1,111 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.1 |
575 |
1,141 |
1,311 |
1,111 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.1 |
575 |
1,141 |
1,311 |
1,111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 558.6 |
465.6 |
616.4 |
1,172.1 |
1,347.6 |
1,219.9 |
0.0 |
0.0 |
|
 | Net earnings | | 543.4 |
461.1 |
612.8 |
1,168.5 |
1,343.6 |
1,195.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
466 |
616 |
1,172 |
1,348 |
1,220 |
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 | | 2,623 |
2,976 |
3,478 |
4,534 |
6,922 |
7,999 |
6,421 |
6,421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,627 |
2,980 |
3,562 |
4,715 |
7,281 |
8,296 |
6,421 |
6,421 |
|
|
 | Net Debt | | -987 |
-0.7 |
-44.5 |
-1,443 |
-3,195 |
-3,660 |
-6,421 |
-6,421 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
580 |
1,156 |
1,323 |
1,114 |
1,114 |
1,114 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
99.3% |
14.5% |
-15.8% |
0.0% |
0.0% |
|
 | Gross profit | | -5.9 |
-5.1 |
575 |
1,141 |
1,311 |
1,111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
13.4% |
0.0% |
98.4% |
14.9% |
-15.3% |
-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) | | 2,627 |
2,980 |
3,562 |
4,715 |
7,281 |
8,296 |
6,421 |
6,421 |
|
 | Balance sheet change% | | 19.9% |
13.4% |
19.5% |
32.3% |
54.4% |
13.9% |
-22.6% |
0.0% |
|
 | Added value | | -5.9 |
-5.1 |
575.0 |
1,141.1 |
1,311.5 |
1,111.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.2% |
98.7% |
99.1% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
99.2% |
98.7% |
99.1% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.2% |
98.7% |
99.1% |
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 % | | 0.0% |
0.0% |
105.7% |
101.1% |
101.5% |
107.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
105.7% |
101.1% |
101.5% |
107.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
106.3% |
101.4% |
101.8% |
109.5% |
0.0% |
0.0% |
|
 | ROA % | | 23.3% |
16.7% |
18.9% |
28.4% |
22.5% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
16.8% |
19.1% |
29.3% |
23.6% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
16.5% |
19.0% |
29.2% |
23.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
97.6% |
96.2% |
95.1% |
96.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
14.5% |
15.6% |
27.1% |
26.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
6.8% |
-109.2% |
-214.3% |
-301.9% |
-576.3% |
-576.3% |
|
 | Net int. bear. debt to EBITDA, % | | 16,796.2% |
14.6% |
-7.7% |
-126.5% |
-243.6% |
-329.4% |
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 | | 425.9 |
522.6 |
616.4 |
21.3 |
14.8 |
19.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 425.9 |
522.6 |
616.4 |
21.3 |
14.8 |
19.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 986.6 |
0.7 |
44.5 |
1,443.4 |
3,194.6 |
3,659.9 |
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) | | 0.0 |
0.0 |
299.5 |
98.2 |
122.9 |
467.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
425.2% |
333.2% |
402.3% |
521.1% |
576.3% |
576.3% |
|
 | Net working capital | | 1,699.7 |
2,086.4 |
2,461.7 |
3,671.3 |
4,964.9 |
5,509.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
424.5% |
317.6% |
375.2% |
494.5% |
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 |
|
|