|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.6% |
0.6% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 87 |
96 |
97 |
97 |
96 |
99 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.1 |
153.8 |
250.4 |
322.3 |
457.8 |
551.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 402 |
-9.7 |
-9.9 |
-13.4 |
-14.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 402 |
-9.7 |
-9.9 |
-13.4 |
-14.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
-9.7 |
-9.9 |
-13.4 |
-14.4 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 363.7 |
605.6 |
841.4 |
827.4 |
1,655.3 |
806.4 |
0.0 |
0.0 |
|
 | Net earnings | | 374.3 |
609.9 |
816.2 |
845.4 |
1,655.3 |
763.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 364 |
606 |
841 |
827 |
1,655 |
806 |
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 | | 1,072 |
1,628 |
2,389 |
3,178 |
4,776 |
5,481 |
5,295 |
5,295 |
|
 | Interest-bearing liabilities | | 52.7 |
562 |
689 |
519 |
964 |
977 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,678 |
2,366 |
3,292 |
3,886 |
6,258 |
6,868 |
5,295 |
5,295 |
|
|
 | Net Debt | | -21.9 |
-20.7 |
-498 |
-622 |
-1,209 |
-1,487 |
-5,295 |
-5,295 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -30.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 402 |
-9.7 |
-9.9 |
-13.4 |
-14.4 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.7% |
0.0% |
-2.1% |
-35.8% |
-6.9% |
3.6% |
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) | | 1,678 |
2,366 |
3,292 |
3,886 |
6,258 |
6,868 |
5,295 |
5,295 |
|
 | Balance sheet change% | | -8.2% |
41.0% |
39.1% |
18.1% |
61.1% |
9.7% |
-22.9% |
0.0% |
|
 | Added value | | 402.4 |
-9.7 |
-9.9 |
-13.4 |
-14.4 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 97.1% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.1% |
0.0% |
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 % | | 90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.0% |
31.0% |
30.7% |
26.3% |
33.1% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
33.5% |
33.0% |
27.8% |
35.6% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
45.2% |
40.6% |
30.4% |
41.6% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
68.8% |
72.6% |
81.8% |
76.3% |
79.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 146.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 128.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.4% |
213.1% |
5,030.8% |
4,630.4% |
8,414.2% |
10,728.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
34.5% |
28.8% |
16.3% |
20.2% |
17.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 75.0% |
6.7% |
4.3% |
19.0% |
3.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
1.2 |
1.6 |
3.1 |
2.5 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
1.2 |
1.6 |
3.1 |
2.5 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.6 |
582.8 |
1,186.5 |
1,141.5 |
2,173.0 |
2,463.7 |
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) | | 373.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 47.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 144.4 |
-358.0 |
-215.7 |
308.9 |
-338.9 |
52.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 34.8% |
0.0% |
0.0% |
0.0% |
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 |
|
|