|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.0% |
1.4% |
1.3% |
1.4% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 73 |
86 |
76 |
80 |
77 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
399.9 |
50.5 |
188.7 |
114.8 |
51.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 451 |
2,529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 443 |
2,473 |
-20.1 |
-6.7 |
-6.1 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | 443 |
2,473 |
-20.1 |
-6.7 |
-6.1 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | 443 |
2,473 |
-20.1 |
-6.7 |
-6.1 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 480.2 |
2,475.6 |
2,539.2 |
3,915.6 |
2,542.8 |
2,647.0 |
0.0 |
0.0 |
|
 | Net earnings | | 487.8 |
2,483.4 |
2,540.3 |
3,903.0 |
2,517.7 |
2,609.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 480 |
2,476 |
2,539 |
3,916 |
2,543 |
2,647 |
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 | | 3,403 |
5,776 |
8,203 |
11,992 |
14,496 |
16,898 |
4,778 |
4,778 |
|
 | Interest-bearing liabilities | | 77.2 |
450 |
555 |
1,371 |
2,384 |
1,389 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,893 |
6,507 |
9,351 |
13,944 |
16,885 |
18,330 |
4,778 |
4,778 |
|
|
 | Net Debt | | 77.2 |
450 |
554 |
1,371 |
2,382 |
1,389 |
-4,778 |
-4,778 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 451 |
2,529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 54.6% |
460.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 443 |
2,473 |
-20.1 |
-6.7 |
-6.1 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.3% |
458.1% |
0.0% |
67.0% |
7.8% |
-18.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,893 |
6,507 |
9,351 |
13,944 |
16,885 |
18,330 |
4,778 |
4,778 |
|
 | Balance sheet change% | | 22.4% |
67.1% |
43.7% |
49.1% |
21.1% |
8.6% |
-73.9% |
0.0% |
|
 | Added value | | 443.1 |
2,473.2 |
-20.1 |
-6.7 |
-6.1 |
-7.2 |
0.0 |
0.0 |
|
 | Added value % | | 98.3% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.3% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.3% |
97.8% |
0.0% |
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 % | | 108.2% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 108.2% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 106.5% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.7% |
48.1% |
32.3% |
34.1% |
17.1% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
51.6% |
34.2% |
35.9% |
17.4% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
54.1% |
36.3% |
38.7% |
19.0% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
88.8% |
87.7% |
86.0% |
85.8% |
92.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 108.6% |
28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 108.6% |
28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 17.4% |
18.2% |
-2,750.4% |
-20,606.0% |
-38,858.5% |
-19,166.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
7.8% |
6.8% |
11.4% |
16.4% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
10.5% |
5.0% |
5.5% |
4.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
1.3 |
1.8 |
2.4 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
1.3 |
1.8 |
2.4 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
0.3 |
2.6 |
0.2 |
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) | | 463.5 |
65.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 561.6% |
37.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,042.8 |
208.7 |
906.8 |
2,686.5 |
88.7 |
-94.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 452.9% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 451 |
2,529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 443 |
2,473 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 443 |
2,473 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 443 |
2,473 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 488 |
2,483 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|