|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.8% |
2.8% |
0.8% |
2.1% |
1.2% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 92 |
59 |
90 |
67 |
80 |
81 |
34 |
34 |
|
 | Credit rating | | AA |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9,155.8 |
0.1 |
9,073.0 |
7.4 |
2,510.7 |
1,691.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 10,960 |
-7,756 |
10,403 |
-5,065 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 10,916 |
-7,793 |
10,363 |
-5,157 |
-118 |
-152 |
0.0 |
0.0 |
|
 | EBITDA | | 10,766 |
-7,968 |
10,188 |
-5,362 |
-338 |
-372 |
0.0 |
0.0 |
|
 | EBIT | | 10,766 |
-7,968 |
10,188 |
-5,362 |
-338 |
-372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,373.5 |
-7,808.8 |
11,702.4 |
-5,657.4 |
5,780.6 |
3,840.9 |
0.0 |
0.0 |
|
 | Net earnings | | 11,346.2 |
-7,808.7 |
11,702.5 |
-5,657.4 |
5,780.7 |
3,842.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,374 |
-7,809 |
11,702 |
-5,657 |
5,781 |
3,841 |
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 | | 103,539 |
93,236 |
105,635 |
102,953 |
106,491 |
107,304 |
27,625 |
27,625 |
|
 | Interest-bearing liabilities | | 1.8 |
0.0 |
0.0 |
0.0 |
272 |
275 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,612 |
93,448 |
105,732 |
103,133 |
106,880 |
107,719 |
27,625 |
27,625 |
|
|
 | Net Debt | | -8,025 |
-7,356 |
-10,278 |
-10,565 |
-14,672 |
-17,418 |
-27,625 |
-27,625 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10,960 |
-7,756 |
10,403 |
-5,065 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 39.2% |
-170.8% |
-234.1% |
-148.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 10,916 |
-7,793 |
10,363 |
-5,157 |
-118 |
-152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.3% |
0.0% |
0.0% |
0.0% |
97.7% |
-29.2% |
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) | | 103,612 |
93,448 |
105,732 |
103,133 |
106,880 |
107,719 |
27,625 |
27,625 |
|
 | Balance sheet change% | | 11.1% |
-9.8% |
13.1% |
-2.5% |
3.6% |
0.8% |
-74.4% |
0.0% |
|
 | Added value | | 10,766.0 |
-7,968.1 |
10,188.3 |
-5,362.4 |
-337.9 |
-372.4 |
0.0 |
0.0 |
|
 | Added value % | | 98.2% |
102.7% |
97.9% |
105.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.2% |
102.7% |
97.9% |
105.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.2% |
0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 98.6% |
102.2% |
98.3% |
104.0% |
286.5% |
244.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 103.5% |
100.7% |
112.5% |
111.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.5% |
100.7% |
112.5% |
111.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 103.8% |
100.7% |
112.5% |
111.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.7% |
-7.8% |
11.9% |
-4.6% |
6.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
-7.8% |
11.9% |
-4.6% |
6.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
-7.9% |
11.8% |
-5.4% |
5.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.9% |
99.8% |
99.6% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.7% |
-2.7% |
0.9% |
-3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -72.6% |
92.1% |
-97.9% |
205.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -74.5% |
92.3% |
-100.9% |
197.0% |
4,341.6% |
4,677.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6,518.4% |
14,985.4% |
0.0% |
0.0% |
369.7% |
273.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 109.4 |
46.5 |
117.5 |
77.9 |
38.4 |
42.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 109.4 |
46.5 |
117.5 |
77.9 |
38.4 |
42.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,026.9 |
7,356.0 |
10,277.5 |
10,565.3 |
14,943.9 |
17,693.3 |
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) | | 183.6 |
216.7 |
202.1 |
87.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 73.6% |
-127.1% |
109.7% |
-276.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 301.0 |
2,349.3 |
5,548.8 |
8,466.0 |
-83.4 |
480.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.7% |
-30.3% |
53.3% |
-167.1% |
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 |
|
|