|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
0.8% |
0.8% |
0.8% |
8.7% |
8.6% |
|
 | Credit score (0-100) | | 83 |
83 |
84 |
92 |
90 |
89 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 113.4 |
123.3 |
280.5 |
655.4 |
644.0 |
775.9 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4.8 |
77.1 |
64.1 |
52.0 |
99.6 |
70.7 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
53.1 |
40.1 |
28.0 |
75.6 |
46.7 |
0.0 |
0.0 |
|
 | EBIT | | -38.0 |
26.2 |
12.9 |
-0.1 |
46.8 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 721.9 |
689.5 |
1,196.1 |
1,053.9 |
734.4 |
1,433.2 |
0.0 |
0.0 |
|
 | Net earnings | | 717.0 |
676.1 |
1,153.4 |
1,030.6 |
734.4 |
1,428.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 722 |
690 |
1,196 |
1,054 |
734 |
1,433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,294 |
1,284 |
1,268 |
1,321 |
1,292 |
1,263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,479 |
4,855 |
5,708 |
6,439 |
6,873 |
8,183 |
6,140 |
6,140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,520 |
4,914 |
5,797 |
6,510 |
6,922 |
8,232 |
6,140 |
6,140 |
|
|
 | Net Debt | | -1,926 |
-2,473 |
-2,939 |
-2,777 |
-2,726 |
-3,432 |
-6,140 |
-6,140 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4.8 |
77.1 |
64.1 |
52.0 |
99.6 |
70.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.3% |
1,513.1% |
-16.9% |
-18.8% |
91.4% |
-29.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,520 |
4,914 |
5,797 |
6,510 |
6,922 |
8,232 |
6,140 |
6,140 |
|
 | Balance sheet change% | | 16.4% |
8.7% |
18.0% |
12.3% |
6.3% |
18.9% |
-25.4% |
0.0% |
|
 | Added value | | -19.2 |
53.1 |
40.1 |
28.0 |
74.9 |
46.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 636 |
-38 |
-43 |
25 |
-58 |
-58 |
-1,263 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -793.8% |
34.0% |
20.2% |
-0.1% |
47.0% |
25.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 17.2% |
14.7% |
22.7% |
17.5% |
13.6% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
14.8% |
23.1% |
17.7% |
13.7% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
14.5% |
21.8% |
17.0% |
11.0% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.8% |
98.5% |
98.9% |
99.3% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 10,023.9% |
-4,655.5% |
-7,332.0% |
-9,907.4% |
-3,606.7% |
-7,342.5% |
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 | | 49.0 |
41.7 |
33.3 |
48.2 |
69.6 |
82.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.0 |
41.7 |
33.3 |
48.2 |
69.6 |
82.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,926.5 |
2,473.1 |
2,938.9 |
2,777.3 |
2,725.8 |
3,431.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,735.8 |
2,191.8 |
2,498.7 |
2,916.6 |
3,054.6 |
3,684.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
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 |
53 |
40 |
28 |
75 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
53 |
40 |
28 |
76 |
47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
26 |
13 |
-0 |
47 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
676 |
1,153 |
1,031 |
734 |
1,428 |
0 |
0 |
|
|