|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.7% |
1.1% |
1.4% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 92 |
95 |
92 |
93 |
84 |
77 |
32 |
32 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 578.1 |
725.1 |
700.2 |
766.2 |
366.9 |
111.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
650 |
1,300 |
1,300 |
1,300 |
|
| Gross profit | | -2.7 |
-3.4 |
-3.1 |
-3.3 |
647 |
1,298 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
-3.4 |
-3.1 |
-3.3 |
647 |
1,298 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
-3.4 |
-3.1 |
-3.3 |
647 |
1,298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 617.2 |
768.0 |
669.4 |
942.0 |
1,538.7 |
2,399.7 |
0.0 |
0.0 |
|
| Net earnings | | 521.9 |
639.6 |
521.0 |
805.1 |
1,343.0 |
2,157.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 617 |
768 |
669 |
942 |
1,539 |
2,400 |
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 | | 7,361 |
7,892 |
8,103 |
8,495 |
9,323 |
10,763 |
10,516 |
10,516 |
|
| Interest-bearing liabilities | | 0.0 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,460 |
8,010 |
8,227 |
8,587 |
9,329 |
10,815 |
10,516 |
10,516 |
|
|
| Net Debt | | 0.0 |
3.8 |
3.8 |
3.8 |
3.8 |
-7.9 |
-10,516 |
-10,516 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
650 |
1,300 |
1,300 |
1,300 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Gross profit | | -2.7 |
-3.4 |
-3.1 |
-3.3 |
647 |
1,298 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.5% |
-25.6% |
7.4% |
-4.0% |
0.0% |
100.6% |
-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) | | 7,460 |
8,010 |
8,227 |
8,587 |
9,329 |
10,815 |
10,516 |
10,516 |
|
| Balance sheet change% | | 6.0% |
7.4% |
2.7% |
4.4% |
8.6% |
15.9% |
-2.8% |
0.0% |
|
| Added value | | -2.7 |
-3.4 |
-3.1 |
-3.3 |
647.2 |
1,298.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
99.9% |
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% |
0.0% |
0.0% |
206.6% |
166.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
206.6% |
166.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
236.7% |
184.6% |
0.0% |
0.0% |
|
| ROA % | | 8.5% |
9.9% |
8.3% |
11.3% |
17.2% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
10.1% |
8.4% |
11.4% |
17.3% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
8.4% |
6.5% |
9.7% |
15.1% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
98.5% |
98.5% |
98.9% |
99.9% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
4.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
3.1% |
-809.0% |
-809.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-111.1% |
-120.0% |
-115.4% |
0.6% |
-0.6% |
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% |
142.0% |
138.8% |
18.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.5 |
20.2 |
20.9 |
31.9 |
642.2 |
100.2 |
0.0 |
0.0 |
|
| Current Ratio | | 18.5 |
20.2 |
20.9 |
31.9 |
642.2 |
100.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.7 |
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 |
0.0 |
0.0 |
259.5 |
389.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
568.1% |
398.3% |
809.0% |
809.0% |
|
| Net working capital | | 1,724.1 |
2,255.6 |
2,466.0 |
2,858.1 |
3,686.7 |
5,126.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
567.2% |
394.4% |
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 |
|
|