|
1000.0
| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 1.5% |
2.3% |
0.9% |
1.7% |
1.2% |
0.8% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 78 |
66 |
88 |
72 |
81 |
90 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 23.0 |
0.2 |
349.8 |
4.7 |
241.4 |
629.9 |
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 | | 5,683 |
10,155 |
5,539 |
3,417 |
8,828 |
4,340 |
0.0 |
0.0 |
|
| EBITDA | | 3,232 |
7,191 |
2,338 |
868 |
5,509 |
2,630 |
0.0 |
0.0 |
|
| EBIT | | 3,201 |
7,141 |
2,168 |
557 |
5,404 |
2,542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,235.0 |
7,180.1 |
2,156.2 |
493.5 |
5,428.5 |
2,651.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,520.6 |
5,597.8 |
1,680.2 |
383.8 |
4,233.6 |
2,065.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,235 |
7,180 |
2,156 |
493 |
5,429 |
2,651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 558 |
698 |
1,778 |
833 |
780 |
770 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,735 |
6,833 |
3,013 |
2,897 |
7,131 |
5,196 |
3,071 |
3,071 |
|
| Interest-bearing liabilities | | 699 |
133 |
700 |
214 |
32.2 |
226 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,912 |
9,265 |
5,023 |
6,119 |
10,081 |
7,033 |
3,071 |
3,071 |
|
|
| Net Debt | | 234 |
133 |
-30.2 |
-326 |
-1,069 |
-759 |
-3,071 |
-3,071 |
|
|
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 | | 5,683 |
10,155 |
5,539 |
3,417 |
8,828 |
4,340 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
78.7% |
-45.5% |
-38.3% |
158.3% |
-50.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 5,912 |
9,265 |
5,023 |
6,119 |
10,081 |
7,033 |
3,071 |
3,071 |
|
| Balance sheet change% | | 20.5% |
56.7% |
-45.8% |
21.8% |
64.7% |
-30.2% |
-56.3% |
0.0% |
|
| Added value | | 3,232.3 |
7,190.8 |
2,337.9 |
867.6 |
5,714.7 |
2,630.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 208 |
90 |
911 |
-1,255 |
-159 |
-99 |
-770 |
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 (%) | | 56.3% |
70.3% |
39.1% |
16.3% |
61.2% |
58.6% |
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 % | | 60.1% |
95.0% |
31.1% |
10.0% |
67.8% |
31.2% |
0.0% |
0.0% |
|
| ROI % | | 82.0% |
125.6% |
41.3% |
16.2% |
106.5% |
42.3% |
0.0% |
0.0% |
|
| ROE % | | 70.5% |
105.9% |
34.1% |
13.0% |
84.4% |
33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.2% |
73.8% |
60.0% |
67.1% |
70.7% |
73.9% |
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, % | | 7.2% |
1.9% |
-1.3% |
-37.6% |
-19.4% |
-28.9% |
0.0% |
0.0% |
|
| Gearing % | | 18.7% |
1.9% |
23.2% |
7.4% |
0.5% |
4.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
7.6% |
15.6% |
14.5% |
51.3% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.4 |
1.5 |
3.5 |
3.1 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.6 |
1.6 |
1.6 |
3.2 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 465.3 |
0.0 |
729.9 |
540.3 |
1,100.9 |
985.7 |
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 | | 3,203.5 |
6,140.3 |
1,266.0 |
2,055.0 |
6,323.3 |
4,387.6 |
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 |
584 |
217 |
1,429 |
877 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
584 |
217 |
1,377 |
877 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
542 |
139 |
1,351 |
847 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
420 |
96 |
1,058 |
688 |
0 |
0 |
|
|