|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.8% |
0.8% |
0.7% |
0.6% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 88 |
88 |
90 |
92 |
95 |
95 |
33 |
34 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,946.8 |
2,494.1 |
2,987.4 |
1,747.0 |
2,341.0 |
2,179.5 |
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 | | 5,311 |
8,906 |
8,533 |
6,853 |
8,957 |
8,827 |
0.0 |
0.0 |
|
 | EBITDA | | 1,624 |
4,801 |
4,118 |
2,089 |
3,836 |
3,230 |
0.0 |
0.0 |
|
 | EBIT | | 1,026 |
4,153 |
3,399 |
1,474 |
3,356 |
2,691 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 873.8 |
4,700.1 |
3,800.3 |
1,661.4 |
3,336.2 |
2,710.3 |
0.0 |
0.0 |
|
 | Net earnings | | 521.5 |
3,672.3 |
2,962.4 |
1,294.7 |
2,597.8 |
2,096.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 874 |
4,700 |
3,800 |
1,661 |
3,336 |
2,710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,983 |
4,837 |
5,075 |
4,612 |
4,481 |
4,639 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,828 |
35,500 |
28,463 |
15,358 |
17,955 |
17,051 |
9,248 |
9,248 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,236 |
37,950 |
31,663 |
16,955 |
19,490 |
18,972 |
9,248 |
9,248 |
|
|
 | Net Debt | | -5,329 |
-8,827 |
-11,376 |
-5,266 |
-7,405 |
-6,080 |
-9,248 |
-9,248 |
|
|
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 | | 5,311 |
8,906 |
8,533 |
6,853 |
8,957 |
8,827 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
67.7% |
-4.2% |
-19.7% |
30.7% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
12 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
0.0% |
0.0% |
9.1% |
-16.7% |
10.0% |
-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) | | 33,236 |
37,950 |
31,663 |
16,955 |
19,490 |
18,972 |
9,248 |
9,248 |
|
 | Balance sheet change% | | 1.8% |
14.2% |
-16.6% |
-46.5% |
15.0% |
-2.7% |
-51.3% |
0.0% |
|
 | Added value | | 1,623.7 |
4,801.0 |
4,118.3 |
2,088.9 |
3,970.7 |
3,230.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 256 |
-794 |
-481 |
-1,078 |
-611 |
-381 |
-4,639 |
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 |
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 (%) | | 19.3% |
46.6% |
39.8% |
21.5% |
37.5% |
30.5% |
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 % | | 2.7% |
13.3% |
11.1% |
7.1% |
18.6% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
14.0% |
12.0% |
7.8% |
20.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
10.9% |
9.3% |
5.9% |
15.6% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
93.5% |
89.9% |
90.6% |
92.1% |
89.9% |
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, % | | -328.2% |
-183.9% |
-276.2% |
-252.1% |
-193.1% |
-188.2% |
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 | | 18.3 |
13.2 |
8.1 |
5.7 |
7.1 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.0 |
14.7 |
9.3 |
7.8 |
9.8 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,329.0 |
8,827.4 |
11,376.1 |
5,265.9 |
7,405.3 |
6,079.9 |
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 | | 26,908.3 |
30,858.1 |
23,719.1 |
10,754.2 |
13,474.1 |
12,412.0 |
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 | | 148 |
436 |
374 |
174 |
397 |
294 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
436 |
374 |
174 |
384 |
294 |
0 |
0 |
|
 | EBIT / employee | | 93 |
378 |
309 |
123 |
336 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
334 |
269 |
108 |
260 |
191 |
0 |
0 |
|
|