|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
1.5% |
1.9% |
2.8% |
3.0% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 95 |
94 |
76 |
69 |
59 |
56 |
26 |
26 |
|
| Credit rating | | AA |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,198.8 |
1,091.1 |
38.9 |
2.0 |
0.0 |
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 | | 10,281 |
10,821 |
6,734 |
6,072 |
6,159 |
6,140 |
0.0 |
0.0 |
|
| EBITDA | | 4,696 |
5,188 |
1,553 |
1,033 |
725 |
598 |
0.0 |
0.0 |
|
| EBIT | | 4,069 |
4,360 |
621 |
202 |
-82.3 |
-271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,039.2 |
4,276.9 |
585.5 |
160.0 |
-111.2 |
-271.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,148.6 |
3,334.6 |
451.6 |
125.3 |
-84.6 |
-210.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,039 |
4,277 |
586 |
160 |
-111 |
-271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,808 |
5,453 |
4,919 |
4,756 |
4,205 |
4,343 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,943 |
7,278 |
4,729 |
4,854 |
4,770 |
4,560 |
3,180 |
3,180 |
|
| Interest-bearing liabilities | | 78.4 |
60.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,340 |
10,204 |
12,337 |
10,990 |
8,739 |
7,422 |
3,180 |
3,180 |
|
|
| Net Debt | | -4,771 |
-2,246 |
-6,139 |
-4,344 |
-2,548 |
-1,271 |
-3,180 |
-3,180 |
|
|
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 | | 10,281 |
10,821 |
6,734 |
6,072 |
6,159 |
6,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.2% |
5.2% |
-37.8% |
-9.8% |
1.4% |
-0.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
11 |
11 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 10.0% |
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) | | 10,340 |
10,204 |
12,337 |
10,990 |
8,739 |
7,422 |
3,180 |
3,180 |
|
| Balance sheet change% | | 7.1% |
-1.3% |
20.9% |
-10.9% |
-20.5% |
-15.1% |
-57.2% |
0.0% |
|
| Added value | | 4,696.4 |
5,188.5 |
1,552.9 |
1,032.7 |
748.5 |
598.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -680 |
1,816 |
-1,466 |
-994 |
-1,358 |
-732 |
-4,343 |
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 |
5.0 |
-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 (%) | | 39.6% |
40.3% |
9.2% |
3.3% |
-1.3% |
-4.4% |
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 % | | 40.7% |
42.4% |
5.5% |
1.7% |
-0.8% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 61.7% |
59.8% |
10.0% |
4.0% |
-1.7% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 49.4% |
46.9% |
7.5% |
2.6% |
-1.8% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
72.7% |
39.0% |
45.1% |
56.0% |
63.3% |
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, % | | -101.6% |
-43.3% |
-395.3% |
-420.6% |
-351.6% |
-212.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.1% |
118.9% |
117.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.3 |
0.9 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.4 |
0.9 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,849.2 |
2,306.3 |
6,139.4 |
4,343.8 |
2,547.7 |
1,270.9 |
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 | | 3,506.1 |
1,185.5 |
-749.4 |
-476.0 |
-55.7 |
-476.3 |
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 | | 427 |
472 |
141 |
94 |
68 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 427 |
472 |
141 |
94 |
66 |
54 |
0 |
0 |
|
| EBIT / employee | | 370 |
396 |
56 |
18 |
-7 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 286 |
303 |
41 |
11 |
-8 |
-19 |
0 |
0 |
|
|