|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.7% |
0.8% |
0.7% |
0.8% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 74 |
95 |
93 |
93 |
92 |
89 |
22 |
22 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
509.7 |
650.4 |
619.3 |
528.3 |
571.1 |
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 | | 3,976 |
4,000 |
4,787 |
4,316 |
4,625 |
5,617 |
0.0 |
0.0 |
|
 | EBITDA | | 49.6 |
1,132 |
1,758 |
844 |
789 |
1,951 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
1,089 |
1,711 |
785 |
660 |
1,841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.1 |
1,031.3 |
1,645.3 |
677.7 |
626.9 |
1,911.7 |
0.0 |
0.0 |
|
 | Net earnings | | -17.1 |
790.3 |
1,289.6 |
527.5 |
490.3 |
1,489.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.1 |
1,031 |
1,645 |
678 |
627 |
1,912 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 191 |
148 |
200 |
140 |
430 |
321 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,762 |
2,553 |
3,342 |
3,370 |
3,360 |
4,349 |
724 |
724 |
|
 | Interest-bearing liabilities | | 1,038 |
1,019 |
1,172 |
1,212 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,313 |
4,412 |
5,654 |
5,315 |
4,107 |
5,330 |
724 |
724 |
|
|
 | Net Debt | | -2,315 |
-2,556 |
-3,610 |
-3,427 |
-3,025 |
-1,838 |
-724 |
-724 |
|
|
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 | | 3,976 |
4,000 |
4,787 |
4,316 |
4,625 |
5,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
0.6% |
19.7% |
-9.8% |
7.2% |
21.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 4,313 |
4,412 |
5,654 |
5,315 |
4,107 |
5,330 |
724 |
724 |
|
 | Balance sheet change% | | 34.2% |
2.3% |
28.2% |
-6.0% |
-22.7% |
29.8% |
-86.4% |
0.0% |
|
 | Added value | | 49.6 |
1,132.3 |
1,758.3 |
844.5 |
719.1 |
1,950.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 139 |
-86 |
5 |
-118 |
160 |
-219 |
-321 |
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 (%) | | 0.2% |
27.2% |
35.7% |
18.2% |
14.3% |
32.8% |
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 % | | 0.2% |
25.0% |
34.0% |
14.3% |
14.0% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
34.2% |
42.3% |
17.3% |
16.6% |
49.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
36.6% |
43.8% |
15.7% |
14.6% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
57.9% |
59.1% |
63.4% |
81.8% |
81.6% |
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, % | | -4,662.7% |
-225.8% |
-205.3% |
-405.9% |
-383.2% |
-94.2% |
0.0% |
0.0% |
|
 | Gearing % | | 58.9% |
39.9% |
35.1% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.7% |
6.0% |
9.0% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.5 |
2.7 |
2.8 |
5.7 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.5 |
2.7 |
2.8 |
5.7 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,352.8 |
3,575.2 |
4,782.5 |
4,639.6 |
3,025.2 |
1,838.0 |
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 | | 1,431.6 |
2,483.7 |
3,358.3 |
3,175.2 |
2,843.6 |
4,222.2 |
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 |
325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
325 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
|
|