|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.8% |
4.5% |
3.6% |
3.6% |
2.5% |
1.7% |
5.4% |
5.3% |
|
 | Credit score (0-100) | | 60 |
46 |
51 |
52 |
61 |
72 |
41 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
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 | | 24,175 |
7,292 |
27,148 |
23,375 |
22,752 |
29,221 |
0.0 |
0.0 |
|
 | EBITDA | | 2,163 |
1,380 |
1,309 |
-680 |
967 |
5,015 |
0.0 |
0.0 |
|
 | EBIT | | 2,020 |
1,342 |
1,207 |
-895 |
789 |
4,853 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,799.3 |
1,449.6 |
1,615.4 |
-701.2 |
2,245.2 |
5,198.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,382.2 |
1,159.6 |
1,403.6 |
-508.2 |
2,093.2 |
4,158.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,799 |
1,450 |
1,615 |
-701 |
2,245 |
5,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 267 |
367 |
284 |
71.4 |
34.6 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,478 |
3,772 |
5,176 |
4,668 |
6,761 |
10,943 |
6,016 |
6,016 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,099 |
2,072 |
1,872 |
1,412 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,011 |
14,676 |
17,475 |
15,475 |
19,581 |
22,044 |
6,016 |
6,016 |
|
|
 | Net Debt | | -2,013 |
-1,234 |
1,087 |
2,069 |
-1,918 |
-1,847 |
-6,010 |
-6,010 |
|
|
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 | | 24,175 |
7,292 |
27,148 |
23,375 |
22,752 |
29,221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
-69.8% |
272.3% |
-13.9% |
-2.7% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 46 |
47 |
47 |
45 |
39 |
40 |
0 |
0 |
|
 | Employee growth % | | 17.9% |
2.2% |
0.0% |
-4.3% |
-13.3% |
2.6% |
-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) | | 15,011 |
14,676 |
17,475 |
15,475 |
19,581 |
22,044 |
6,016 |
6,016 |
|
 | Balance sheet change% | | -7.7% |
-2.2% |
19.1% |
-11.4% |
26.5% |
12.6% |
-72.7% |
0.0% |
|
 | Added value | | 2,163.0 |
1,379.9 |
1,309.0 |
-680.2 |
1,003.7 |
5,014.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -342 |
62 |
314 |
-442 |
-565 |
-135 |
-190 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 8.4% |
18.4% |
4.4% |
-3.8% |
3.5% |
16.6% |
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 % | | 12.9% |
10.1% |
11.9% |
-3.3% |
15.4% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
27.3% |
31.0% |
-7.6% |
33.8% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.3% |
28.1% |
31.4% |
-10.3% |
36.6% |
47.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.8% |
25.7% |
29.1% |
28.7% |
33.5% |
49.3% |
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, % | | -93.1% |
-89.4% |
83.1% |
-304.2% |
-198.5% |
-36.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.2% |
44.4% |
27.7% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
54.4% |
10.4% |
22.8% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
1.4 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.4 |
1.4 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,013.0 |
1,233.8 |
11.1 |
3.3 |
3,790.3 |
3,258.8 |
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 | | 5,656.7 |
4,535.1 |
4,549.9 |
3,652.3 |
4,268.1 |
9,045.8 |
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 | | 47 |
29 |
28 |
-15 |
26 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
29 |
28 |
-15 |
25 |
125 |
0 |
0 |
|
 | EBIT / employee | | 44 |
29 |
26 |
-20 |
20 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
25 |
30 |
-11 |
54 |
104 |
0 |
0 |
|
|