|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.8% |
1.4% |
1.6% |
1.8% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 74 |
75 |
70 |
77 |
73 |
71 |
20 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.1 |
20.8 |
3.4 |
50.2 |
11.6 |
2.1 |
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 | | 4,552 |
3,004 |
2,254 |
4,382 |
3,248 |
2,966 |
0.0 |
0.0 |
|
 | EBITDA | | 2,036 |
2,417 |
1,515 |
2,836 |
2,592 |
1,561 |
0.0 |
0.0 |
|
 | EBIT | | 1,230 |
1,694 |
380 |
1,873 |
1,599 |
1,292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,023.8 |
1,501.6 |
228.6 |
1,823.2 |
1,332.8 |
1,004.4 |
0.0 |
0.0 |
|
 | Net earnings | | 807.6 |
1,170.2 |
173.6 |
1,419.3 |
1,020.2 |
780.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,024 |
1,502 |
229 |
1,823 |
1,333 |
1,004 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,479 |
7,469 |
7,379 |
5,160 |
4,054 |
4,126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,915 |
5,085 |
5,259 |
6,678 |
4,405 |
3,685 |
2,435 |
2,435 |
|
 | Interest-bearing liabilities | | 4,895 |
3,388 |
2,977 |
224 |
6,457 |
6,037 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,372 |
12,241 |
10,539 |
9,316 |
12,491 |
12,095 |
2,435 |
2,435 |
|
|
 | Net Debt | | 4,803 |
908 |
2,349 |
-2,040 |
5,182 |
5,582 |
-2,435 |
-2,435 |
|
|
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 | | 4,552 |
3,004 |
2,254 |
4,382 |
3,248 |
2,966 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
-34.0% |
-25.0% |
94.4% |
-25.9% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
2 |
1 |
2 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-66.7% |
-50.0% |
100.0% |
-50.0% |
200.0% |
-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) | | 14,372 |
12,241 |
10,539 |
9,316 |
12,491 |
12,095 |
2,435 |
2,435 |
|
 | Balance sheet change% | | 4.5% |
-14.8% |
-13.9% |
-11.6% |
34.1% |
-3.2% |
-79.9% |
0.0% |
|
 | Added value | | 2,036.3 |
2,417.3 |
1,515.5 |
2,835.9 |
2,562.1 |
1,560.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -461 |
-2,733 |
-1,225 |
-3,183 |
-2,099 |
-197 |
-4,126 |
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 |
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 (%) | | 27.0% |
56.4% |
16.9% |
42.7% |
49.2% |
43.6% |
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 % | | 8.8% |
12.7% |
3.3% |
19.0% |
16.2% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
15.2% |
3.9% |
21.5% |
17.9% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
26.0% |
3.4% |
23.8% |
18.4% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.6% |
43.1% |
49.9% |
72.6% |
35.3% |
32.1% |
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, % | | 235.9% |
37.6% |
155.0% |
-71.9% |
199.9% |
357.6% |
0.0% |
0.0% |
|
 | Gearing % | | 125.0% |
66.6% |
56.6% |
3.3% |
146.6% |
163.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.7% |
4.8% |
3.7% |
13.1% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.7 |
0.7 |
2.9 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
0.8 |
2.8 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 91.4 |
2,480.1 |
627.5 |
2,263.6 |
1,275.2 |
455.4 |
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 | | -2,238.3 |
-558.7 |
-925.9 |
2,653.1 |
144.7 |
-1,109.5 |
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 | | 339 |
1,209 |
1,515 |
1,418 |
2,562 |
520 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 339 |
1,209 |
1,515 |
1,418 |
2,592 |
520 |
0 |
0 |
|
 | EBIT / employee | | 205 |
847 |
380 |
936 |
1,599 |
431 |
0 |
0 |
|
 | Net earnings / employee | | 135 |
585 |
174 |
710 |
1,020 |
260 |
0 |
0 |
|
|