|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.5% |
2.9% |
3.9% |
5.4% |
2.4% |
2.9% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 48 |
58 |
49 |
41 |
63 |
59 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 21,184 |
22,254 |
22,357 |
15,345 |
20,616 |
18,166 |
0.0 |
0.0 |
|
 | EBITDA | | 5,062 |
4,468 |
2,247 |
-239 |
3,678 |
1,894 |
0.0 |
0.0 |
|
 | EBIT | | 4,973 |
4,418 |
2,119 |
-361 |
3,535 |
1,718 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,753.0 |
4,189.7 |
1,823.8 |
-584.4 |
3,253.7 |
1,429.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,675.5 |
3,208.5 |
1,362.2 |
-462.9 |
2,525.7 |
1,103.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,753 |
4,190 |
1,824 |
-584 |
3,254 |
1,430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 72.8 |
513 |
536 |
437 |
338 |
367 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,661 |
7,194 |
5,356 |
3,537 |
6,063 |
5,606 |
5,406 |
5,406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,960 |
21,778 |
19,785 |
13,415 |
12,954 |
12,722 |
5,406 |
5,406 |
|
|
 | Net Debt | | -5,084 |
-9,400 |
-12,017 |
-4,595 |
-3,865 |
-1,826 |
-5,406 |
-5,406 |
|
|
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 | | 21,184 |
22,254 |
22,357 |
15,345 |
20,616 |
18,166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
5.1% |
0.5% |
-31.4% |
34.4% |
-11.9% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
23 |
40 |
34 |
35 |
32 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
73.9% |
-15.0% |
2.9% |
-8.6% |
-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) | | 28,960 |
21,778 |
19,785 |
13,415 |
12,954 |
12,722 |
5,406 |
5,406 |
|
 | Balance sheet change% | | 56.4% |
-24.8% |
-9.2% |
-32.2% |
-3.4% |
-1.8% |
-57.5% |
0.0% |
|
 | Added value | | 5,061.6 |
4,467.6 |
2,247.1 |
-238.5 |
3,657.5 |
1,894.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -158 |
391 |
-105 |
-221 |
-242 |
-147 |
-367 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 23.5% |
19.9% |
9.5% |
-2.4% |
17.1% |
9.5% |
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 % | | 20.9% |
17.4% |
10.2% |
-2.2% |
27.0% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 76.9% |
57.8% |
32.4% |
-7.8% |
72.0% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 58.1% |
43.2% |
21.7% |
-10.4% |
52.6% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
33.0% |
27.1% |
26.4% |
46.8% |
44.1% |
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, % | | -100.4% |
-210.4% |
-534.8% |
1,926.4% |
-105.1% |
-96.4% |
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 | | 1.4 |
1.6 |
1.3 |
1.3 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
1.4 |
1.3 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,083.7 |
9,400.1 |
12,016.7 |
4,594.8 |
3,865.4 |
1,825.8 |
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 | | 7,875.3 |
8,456.6 |
5,056.5 |
3,209.0 |
5,886.0 |
5,314.0 |
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 | | 220 |
194 |
56 |
-7 |
105 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
194 |
56 |
-7 |
105 |
59 |
0 |
0 |
|
 | EBIT / employee | | 216 |
192 |
53 |
-11 |
101 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
140 |
34 |
-14 |
72 |
34 |
0 |
0 |
|
|