|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.4% |
4.1% |
3.3% |
1.9% |
1.9% |
10.9% |
10.7% |
|
 | Credit score (0-100) | | 51 |
48 |
49 |
53 |
69 |
69 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
3.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 922 |
635 |
1,030 |
1,645 |
2,027 |
1,191 |
1,191 |
1,191 |
|
 | Gross profit | | 922 |
635 |
1,029 |
1,644 |
2,023 |
1,186 |
0.0 |
0.0 |
|
 | EBITDA | | 922 |
635 |
1,029 |
1,644 |
2,023 |
1,186 |
0.0 |
0.0 |
|
 | EBIT | | 922 |
635 |
1,029 |
1,644 |
2,023 |
1,186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 922.5 |
633.2 |
1,024.8 |
1,635.1 |
2,009.7 |
1,189.8 |
0.0 |
0.0 |
|
 | Net earnings | | 922.5 |
633.2 |
1,024.8 |
1,635.1 |
2,009.7 |
1,189.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 922 |
633 |
1,025 |
1,635 |
2,010 |
1,190 |
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 | | 3,597 |
4,130 |
5,055 |
6,577 |
7,175 |
8,247 |
3,688 |
3,688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,597 |
4,130 |
5,055 |
6,577 |
7,177 |
8,249 |
3,688 |
3,688 |
|
|
 | Net Debt | | 0.0 |
-399 |
-794 |
-1,570 |
-2,491 |
-3,392 |
-3,688 |
-3,688 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 922 |
635 |
1,030 |
1,645 |
2,027 |
1,191 |
1,191 |
1,191 |
|
 | Net sales growth | | 0.0% |
-31.2% |
62.3% |
59.8% |
23.2% |
-41.3% |
0.0% |
0.0% |
|
 | Gross profit | | 922 |
635 |
1,029 |
1,644 |
2,023 |
1,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.2% |
62.2% |
59.8% |
23.0% |
-41.3% |
-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) | | 3,597 |
4,130 |
5,055 |
6,577 |
7,177 |
8,249 |
3,688 |
3,688 |
|
 | Balance sheet change% | | 18.5% |
14.8% |
22.4% |
30.1% |
9.1% |
14.9% |
-55.3% |
0.0% |
|
 | Added value | | 922.5 |
634.5 |
1,028.9 |
1,644.5 |
2,022.9 |
1,186.4 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
99.9% |
99.9% |
99.8% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
100.0% |
99.9% |
99.9% |
99.8% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
99.9% |
99.9% |
99.8% |
99.6% |
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 % | | 100.0% |
99.8% |
99.5% |
99.4% |
99.1% |
99.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
99.8% |
99.5% |
99.4% |
99.1% |
99.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
99.8% |
99.5% |
99.4% |
99.1% |
99.9% |
0.0% |
0.0% |
|
 | ROA % | | 27.8% |
16.4% |
22.4% |
28.3% |
29.4% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
16.4% |
22.4% |
28.3% |
29.4% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.0% |
16.4% |
22.3% |
28.1% |
29.2% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-62.8% |
-77.1% |
-95.4% |
-122.8% |
-284.7% |
-309.7% |
-309.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-62.8% |
-77.1% |
-95.5% |
-123.1% |
-285.9% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
914.2 |
1,247.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
914.2 |
1,247.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
398.7 |
793.6 |
1,570.2 |
2,491.2 |
3,392.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
62.8% |
77.1% |
95.4% |
122.9% |
284.9% |
309.7% |
309.7% |
|
 | Net working capital | | 0.0 |
398.7 |
793.6 |
1,570.2 |
2,488.4 |
3,389.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
62.8% |
77.1% |
95.4% |
122.8% |
284.7% |
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 |
|
|