|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.8% |
1.2% |
0.8% |
2.7% |
1.0% |
0.9% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 93 |
82 |
92 |
58 |
87 |
88 |
26 |
26 |
|
| Credit rating | | AA |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 856.9 |
170.7 |
982.1 |
0.0 |
583.3 |
772.9 |
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 | | 17,567 |
16,420 |
19,456 |
19,081 |
19,074 |
23,030 |
0.0 |
0.0 |
|
| EBITDA | | 1,194 |
1,171 |
2,464 |
-379 |
1,596 |
1,854 |
0.0 |
0.0 |
|
| EBIT | | 985 |
917 |
2,170 |
-799 |
1,191 |
1,510 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 889.3 |
1,004.9 |
2,120.4 |
-918.6 |
1,050.3 |
1,400.7 |
0.0 |
0.0 |
|
| Net earnings | | 687.7 |
778.2 |
1,644.7 |
-848.4 |
906.1 |
1,074.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 889 |
1,005 |
2,120 |
-919 |
1,050 |
1,401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 217 |
899 |
1,436 |
1,645 |
1,240 |
1,148 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,561 |
3,205 |
4,150 |
2,701 |
3,607 |
3,782 |
2,282 |
2,282 |
|
| Interest-bearing liabilities | | 460 |
0.0 |
0.0 |
337 |
237 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,275 |
10,851 |
12,548 |
9,653 |
9,833 |
10,397 |
2,282 |
2,282 |
|
|
| Net Debt | | -4,300 |
-3,214 |
-4,578 |
-181 |
-2,404 |
-2,913 |
-2,282 |
-2,282 |
|
|
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 | | 17,567 |
16,420 |
19,456 |
19,081 |
19,074 |
23,030 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-6.5% |
18.5% |
-1.9% |
-0.0% |
20.7% |
-100.0% |
0.0% |
|
| Employees | | 33 |
35 |
45 |
48 |
44 |
47 |
0 |
0 |
|
| Employee growth % | | 0.0% |
6.1% |
28.6% |
6.7% |
-8.3% |
6.8% |
-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) | | 9,275 |
10,851 |
12,548 |
9,653 |
9,833 |
10,397 |
2,282 |
2,282 |
|
| Balance sheet change% | | -17.7% |
17.0% |
15.6% |
-23.1% |
1.9% |
5.7% |
-78.1% |
0.0% |
|
| Added value | | 1,193.7 |
1,171.3 |
2,464.2 |
-379.1 |
1,610.2 |
1,854.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -417 |
427 |
243 |
-210 |
-811 |
-435 |
-1,148 |
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 (%) | | 5.6% |
5.6% |
11.2% |
-4.2% |
6.2% |
6.6% |
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 % | | 9.6% |
9.8% |
18.9% |
-6.9% |
12.6% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 23.3% |
25.3% |
51.0% |
-17.0% |
29.4% |
34.2% |
0.0% |
0.0% |
|
| ROE % | | 18.5% |
23.0% |
44.7% |
-24.8% |
28.7% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.0% |
30.0% |
34.2% |
29.5% |
36.7% |
37.7% |
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, % | | -360.2% |
-274.4% |
-185.8% |
47.9% |
-150.6% |
-157.1% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
0.0% |
0.0% |
12.5% |
6.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.4% |
-6.4% |
0.0% |
92.4% |
61.4% |
123.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.4 |
1.5 |
1.6 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.4 |
1.5 |
1.5 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,759.8 |
3,213.6 |
4,578.4 |
518.4 |
2,640.2 |
2,912.8 |
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 | | 3,665.0 |
2,646.6 |
3,448.1 |
2,578.7 |
4,272.3 |
4,921.2 |
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 | | 36 |
33 |
55 |
-8 |
37 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 36 |
33 |
55 |
-8 |
36 |
39 |
0 |
0 |
|
| EBIT / employee | | 30 |
26 |
48 |
-17 |
27 |
32 |
0 |
0 |
|
| Net earnings / employee | | 21 |
22 |
37 |
-18 |
21 |
23 |
0 |
0 |
|
|