|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.4% |
1.3% |
1.0% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 84 |
83 |
79 |
78 |
85 |
80 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 883.8 |
724.3 |
324.2 |
435.3 |
2,126.8 |
1,002.8 |
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 | | 975 |
999 |
843 |
1,008 |
1,011 |
1,146 |
0.0 |
0.0 |
|
 | EBITDA | | 975 |
999 |
1,629 |
1,008 |
1,011 |
1,146 |
0.0 |
0.0 |
|
 | EBIT | | 663 |
687 |
866 |
1,920 |
2,123 |
831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,338.4 |
794.3 |
1,214.9 |
4,819.0 |
7,063.5 |
9,870.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,124.4 |
558.3 |
1,454.5 |
4,440.8 |
6,846.5 |
9,537.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,338 |
794 |
1,215 |
4,819 |
7,064 |
9,871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,733 |
16,421 |
18,044 |
18,956 |
20,068 |
20,825 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,116 |
30,675 |
31,129 |
35,570 |
42,417 |
51,954 |
39,587 |
39,587 |
|
 | Interest-bearing liabilities | | 419 |
119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,460 |
32,775 |
33,413 |
38,070 |
46,523 |
56,823 |
39,587 |
39,587 |
|
|
 | Net Debt | | -10,022 |
-11,900 |
-8,360 |
-8,447 |
-7,272 |
-9,809 |
-39,587 |
-39,587 |
|
|
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 | | 975 |
999 |
843 |
1,008 |
1,011 |
1,146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
2.5% |
-15.6% |
19.5% |
0.3% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,460 |
32,775 |
33,413 |
38,070 |
46,523 |
56,823 |
39,587 |
39,587 |
|
 | Balance sheet change% | | -2.6% |
1.0% |
1.9% |
13.9% |
22.2% |
22.1% |
-30.3% |
0.0% |
|
 | Added value | | 975.1 |
999.3 |
1,235.8 |
2,307.5 |
2,511.0 |
1,174.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -625 |
-625 |
1,254 |
525 |
725 |
414 |
-20,825 |
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 |
4.0 |
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 (%) | | 68.0% |
68.7% |
102.8% |
190.6% |
210.0% |
72.5% |
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 % | | 7.2% |
2.5% |
9.9% |
14.3% |
19.6% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
2.5% |
10.0% |
14.4% |
20.1% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
1.8% |
4.7% |
13.3% |
17.6% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
93.6% |
93.2% |
93.4% |
91.2% |
91.4% |
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, % | | -1,027.8% |
-1,190.8% |
-513.3% |
-838.4% |
-719.3% |
-855.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
3.4% |
3,457.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.5 |
61.6 |
24.1 |
35.2 |
29.0 |
48.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.5 |
61.6 |
24.1 |
35.2 |
29.0 |
48.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,441.1 |
12,018.9 |
8,359.8 |
8,447.3 |
7,271.8 |
9,809.1 |
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 | | 2,870.3 |
3,667.3 |
8,111.0 |
9,139.4 |
5,737.8 |
16,260.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|