|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.8% |
0.0% |
0.0% |
1.2% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
93 |
0 |
0 |
82 |
77 |
32 |
32 |
|
 | Credit rating | | A |
AA |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 607.5 |
2,136.4 |
0.0 |
0.0 |
1,058.4 |
342.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,414 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,254 |
907 |
0.0 |
0.0 |
-129 |
-590 |
0.0 |
0.0 |
|
 | EBITDA | | 2,254 |
907 |
0.0 |
0.0 |
-129 |
-590 |
0.0 |
0.0 |
|
 | EBIT | | 2,254 |
907 |
0.0 |
0.0 |
-129 |
-590 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,408.4 |
688.3 |
0.0 |
0.0 |
7,000.7 |
6,248.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,400.9 |
746.1 |
0.0 |
0.0 |
7,021.8 |
6,182.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,408 |
688 |
0.0 |
0.0 |
7,001 |
6,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,514 |
22,760 |
0.0 |
0.0 |
40,299 |
41,481 |
31,358 |
31,358 |
|
 | Interest-bearing liabilities | | 158 |
416 |
0.0 |
0.0 |
694 |
256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,700 |
23,194 |
0.0 |
0.0 |
42,953 |
43,227 |
31,358 |
31,358 |
|
|
 | Net Debt | | -6,086 |
-5,574 |
0.0 |
0.0 |
-4,590 |
-2,899 |
-31,358 |
-31,358 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,414 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -27.0% |
-60.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,254 |
907 |
0.0 |
0.0 |
-129 |
-590 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.9% |
-59.8% |
-100.0% |
0.0% |
0.0% |
-357.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 23,700 |
23,194 |
0 |
0 |
42,953 |
43,227 |
31,358 |
31,358 |
|
 | Balance sheet change% | | 6.8% |
-2.1% |
-100.0% |
0.0% |
0.0% |
0.6% |
-27.5% |
0.0% |
|
 | Added value | | 2,254.3 |
906.5 |
0.0 |
0.0 |
-128.8 |
-589.5 |
0.0 |
0.0 |
|
 | Added value % | | 93.4% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,919 |
-1,919 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 93.4% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 93.4% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.5% |
78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.5% |
78.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.8% |
72.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.7% |
5.6% |
0.0% |
0.0% |
16.9% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
5.6% |
0.0% |
0.0% |
17.8% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
3.2% |
0.0% |
0.0% |
17.4% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.1% |
0.0% |
0.0% |
93.8% |
96.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 7.7% |
45.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -251.0% |
-584.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -270.0% |
-614.9% |
0.0% |
0.0% |
3,564.4% |
491.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
1.8% |
0.0% |
0.0% |
1.7% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 253.5% |
215.0% |
0.0% |
0.0% |
80.0% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 78.6 |
33.4 |
0.0 |
0.0 |
5.7 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.6 |
33.4 |
0.0 |
0.0 |
5.7 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,244.1 |
5,990.8 |
0.0 |
0.0 |
5,284.7 |
3,155.5 |
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 % | | 605.1% |
1,520.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 12,676.5 |
10,955.5 |
0.0 |
0.0 |
12,032.1 |
10,531.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 525.2% |
1,151.7% |
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 |
-129 |
-590 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-129 |
-590 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-129 |
-590 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
7,022 |
6,182 |
0 |
0 |
|
|