|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.4% |
3.0% |
2.0% |
1.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 81 |
86 |
78 |
57 |
67 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 63.9 |
110.8 |
23.0 |
0.0 |
0.2 |
13.1 |
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 | | 2,915 |
2,268 |
2,037 |
1,527 |
1,799 |
3,730 |
0.0 |
0.0 |
|
 | EBITDA | | 1,744 |
872 |
691 |
70.5 |
299 |
2,120 |
0.0 |
0.0 |
|
 | EBIT | | 1,618 |
765 |
654 |
33.4 |
273 |
2,087 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,611.2 |
756.8 |
646.2 |
23.5 |
272.5 |
2,089.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,258.3 |
588.8 |
503.2 |
19.2 |
212.4 |
1,629.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,611 |
757 |
646 |
23.5 |
273 |
2,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 334 |
227 |
190 |
153 |
127 |
169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,776 |
965 |
1,168 |
687 |
699 |
1,829 |
779 |
779 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,899 |
2,199 |
2,383 |
1,832 |
2,265 |
3,685 |
779 |
779 |
|
|
 | Net Debt | | -2,788 |
-865 |
-963 |
-668 |
-1,259 |
-1,015 |
-779 |
-779 |
|
|
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 | | 2,915 |
2,268 |
2,037 |
1,527 |
1,799 |
3,730 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.3% |
-22.2% |
-10.2% |
-25.0% |
17.8% |
107.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 3,899 |
2,199 |
2,383 |
1,832 |
2,265 |
3,685 |
779 |
779 |
|
 | Balance sheet change% | | 32.0% |
-43.6% |
8.4% |
-23.1% |
23.7% |
62.7% |
-78.9% |
0.0% |
|
 | Added value | | 1,743.9 |
872.1 |
691.0 |
70.5 |
309.9 |
2,120.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -251 |
-214 |
-74 |
-74 |
-53 |
9 |
-169 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 55.5% |
33.7% |
32.1% |
2.2% |
15.2% |
55.9% |
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 % | | 47.2% |
25.1% |
28.5% |
1.6% |
13.3% |
70.2% |
0.0% |
0.0% |
|
 | ROI % | | 72.4% |
40.6% |
60.7% |
3.6% |
38.8% |
163.8% |
0.0% |
0.0% |
|
 | ROE % | | 57.1% |
31.5% |
47.2% |
2.1% |
30.7% |
128.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
43.9% |
49.0% |
37.5% |
30.9% |
49.6% |
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, % | | -159.9% |
-99.2% |
-139.3% |
-947.2% |
-421.0% |
-47.9% |
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 | | 3.2 |
1.6 |
1.8 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.6 |
1.8 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,788.4 |
865.1 |
962.5 |
667.6 |
1,259.1 |
1,015.0 |
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 | | 2,461.6 |
747.3 |
989.5 |
448.6 |
587.5 |
1,671.8 |
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 |
0 |
0 |
35 |
155 |
1,060 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
35 |
150 |
1,060 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
17 |
136 |
1,043 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
10 |
106 |
815 |
0 |
0 |
|
|