|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
3.5% |
1.2% |
1.0% |
4.0% |
20.8% |
17.1% |
|
 | Credit score (0-100) | | 79 |
74 |
54 |
82 |
86 |
49 |
4 |
10 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 22.8 |
2.7 |
0.0 |
153.5 |
349.3 |
0.0 |
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 | | 4,672 |
4,121 |
4,133 |
5,994 |
5,825 |
9,389 |
0.0 |
0.0 |
|
 | EBITDA | | 787 |
369 |
44.3 |
1,599 |
1,147 |
6,842 |
0.0 |
0.0 |
|
 | EBIT | | 653 |
248 |
-51.7 |
1,448 |
1,011 |
6,791 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.4 |
278.8 |
8.1 |
1,528.1 |
1,043.8 |
6,857.7 |
0.0 |
0.0 |
|
 | Net earnings | | 599.3 |
217.5 |
6.3 |
1,191.3 |
809.8 |
5,348.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 683 |
279 |
8.1 |
1,528 |
1,044 |
6,858 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 178 |
187 |
361 |
314 |
254 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,466 |
2,683 |
2,690 |
3,881 |
4,191 |
6,539 |
39.2 |
39.2 |
|
 | Interest-bearing liabilities | | 493 |
0.0 |
87.5 |
0.0 |
360 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,271 |
4,992 |
5,016 |
5,917 |
6,521 |
8,159 |
39.2 |
39.2 |
|
|
 | Net Debt | | 424 |
-57.6 |
49.0 |
-437 |
-309 |
-557 |
-39.2 |
-39.2 |
|
|
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 | | 4,672 |
4,121 |
4,133 |
5,994 |
5,825 |
9,389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-11.8% |
0.3% |
45.0% |
-2.8% |
61.2% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
12 |
12 |
6 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
0.0% |
0.0% |
9.1% |
0.0% |
-50.0% |
-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) | | 5,271 |
4,992 |
5,016 |
5,917 |
6,521 |
8,159 |
39 |
39 |
|
 | Balance sheet change% | | -4.9% |
-5.3% |
0.5% |
18.0% |
10.2% |
25.1% |
-99.5% |
0.0% |
|
 | Added value | | 652.7 |
248.4 |
-51.7 |
1,447.8 |
1,011.0 |
6,791.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -163 |
-111 |
78 |
-199 |
-195 |
-305 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 14.0% |
6.0% |
-1.3% |
24.2% |
17.4% |
72.3% |
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 % | | 14.0% |
6.7% |
1.3% |
29.1% |
17.7% |
94.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
12.1% |
2.3% |
44.2% |
24.0% |
120.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
8.4% |
0.2% |
36.3% |
20.1% |
99.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
53.7% |
53.6% |
65.6% |
64.3% |
80.1% |
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, % | | 53.9% |
-15.6% |
110.6% |
-27.3% |
-26.9% |
-8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
0.0% |
3.3% |
0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
25.9% |
125.6% |
138.2% |
31.1% |
31.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
1.4 |
1.5 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
1.8 |
3.0 |
2.8 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.1 |
57.6 |
38.5 |
437.2 |
669.3 |
557.4 |
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 | | 1,653.0 |
1,872.6 |
1,817.1 |
3,312.6 |
3,595.5 |
6,281.8 |
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 | | 59 |
23 |
-5 |
121 |
84 |
1,132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 72 |
34 |
4 |
133 |
96 |
1,140 |
0 |
0 |
|
 | EBIT / employee | | 59 |
23 |
-5 |
121 |
84 |
1,132 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
20 |
1 |
99 |
67 |
891 |
0 |
0 |
|
|