|
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% |
1.1% |
1.2% |
2.6% |
1.4% |
1.1% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 83 |
83 |
81 |
60 |
77 |
84 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,020.5 |
2,669.7 |
1,963.5 |
0.1 |
821.3 |
3,004.0 |
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 | | 571 |
1,387 |
489 |
338 |
2,424 |
19.9 |
0.0 |
0.0 |
|
 | EBITDA | | 438 |
1,387 |
489 |
215 |
2,117 |
-317 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
1,212 |
303 |
40.1 |
1,942 |
-492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,696.3 |
4,960.2 |
11,311.6 |
-6,303.8 |
8,516.0 |
6,381.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,889.0 |
4,287.1 |
9,279.7 |
-4,774.3 |
7,133.0 |
5,032.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,696 |
4,960 |
11,312 |
-6,304 |
8,516 |
6,381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,025 |
2,955 |
2,780 |
2,605 |
2,430 |
2,255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73,283 |
77,370 |
84,650 |
74,876 |
81,009 |
84,042 |
79,659 |
79,659 |
|
 | Interest-bearing liabilities | | 112 |
124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,837 |
77,998 |
85,243 |
75,933 |
81,557 |
84,580 |
79,659 |
79,659 |
|
|
 | Net Debt | | -58,518 |
-61,026 |
-58,683 |
-52,159 |
-60,665 |
-57,001 |
-79,659 |
-79,659 |
|
|
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 | | 571 |
1,387 |
489 |
338 |
2,424 |
19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
142.8% |
-64.7% |
-31.0% |
617.9% |
-99.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 73,837 |
77,998 |
85,243 |
75,933 |
81,557 |
84,580 |
79,659 |
79,659 |
|
 | Balance sheet change% | | 5.5% |
5.6% |
9.3% |
-10.9% |
7.4% |
3.7% |
-5.8% |
0.0% |
|
 | Added value | | 438.0 |
1,386.6 |
489.1 |
215.0 |
2,117.1 |
-317.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -292 |
755 |
-353 |
-358 |
-350 |
-350 |
-2,255 |
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 |
-1.0 |
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 (%) | | 51.2% |
87.4% |
61.9% |
11.9% |
80.1% |
-2,473.0% |
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 % | | 7.1% |
8.6% |
15.4% |
3.1% |
11.4% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
8.6% |
15.5% |
3.1% |
11.5% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
5.7% |
11.5% |
-6.0% |
9.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
99.3% |
98.6% |
99.3% |
99.4% |
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, % | | -13,360.0% |
-4,401.0% |
-11,997.4% |
-24,261.2% |
-2,865.5% |
17,977.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 510.8% |
1,310.2% |
2,064.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 168.8 |
149.9 |
167.5 |
53.5 |
129.7 |
172.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 168.8 |
149.9 |
167.5 |
53.5 |
129.7 |
172.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58,630.5 |
61,149.4 |
58,683.4 |
52,158.9 |
60,665.4 |
57,001.0 |
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 | | 21,127.7 |
20,337.6 |
14,588.0 |
15,472.2 |
15,528.1 |
9,406.4 |
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 | | 438 |
1,387 |
489 |
215 |
2,117 |
-317 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 438 |
1,387 |
489 |
215 |
2,117 |
-317 |
0 |
0 |
|
 | EBIT / employee | | 292 |
1,212 |
303 |
40 |
1,942 |
-492 |
0 |
0 |
|
 | Net earnings / employee | | 3,889 |
4,287 |
9,280 |
-4,774 |
7,133 |
5,033 |
0 |
0 |
|
|