|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.0% |
0.7% |
0.7% |
0.5% |
2.0% |
5.8% |
5.3% |
|
| Credit score (0-100) | | 76 |
87 |
95 |
94 |
98 |
68 |
40 |
42 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 12.8 |
378.8 |
894.4 |
877.4 |
1,686.4 |
2.2 |
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 | | 2,371 |
2,072 |
3,647 |
2,921 |
5,665 |
2,518 |
0.0 |
0.0 |
|
| EBITDA | | 1,272 |
1,191 |
2,820 |
2,078 |
3,503 |
686 |
0.0 |
0.0 |
|
| EBIT | | 1,207 |
968 |
2,038 |
889 |
1,852 |
-1,051 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,219.7 |
1,000.9 |
2,043.4 |
858.0 |
1,753.2 |
-1,027.1 |
0.0 |
0.0 |
|
| Net earnings | | 950.6 |
780.7 |
1,587.6 |
672.5 |
1,374.2 |
-813.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,220 |
1,001 |
2,043 |
858 |
1,753 |
-1,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 285 |
1,525 |
6,313 |
6,104 |
8,263 |
7,215 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,144 |
6,709 |
8,075 |
8,522 |
15,300 |
14,251 |
13,872 |
13,872 |
|
| Interest-bearing liabilities | | 0.0 |
426 |
3,336 |
180 |
1,055 |
169 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,726 |
8,199 |
12,566 |
11,063 |
18,443 |
16,004 |
13,872 |
13,872 |
|
|
| Net Debt | | -1,642 |
426 |
3,336 |
179 |
890 |
-180 |
-13,752 |
-13,752 |
|
|
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 | | 2,371 |
2,072 |
3,647 |
2,921 |
5,665 |
2,518 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.0% |
-12.6% |
76.0% |
-19.9% |
93.9% |
-55.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
3 |
3 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
-20.0% |
-25.0% |
0.0% |
100.0% |
-16.7% |
-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) | | 6,726 |
8,199 |
12,566 |
11,063 |
18,443 |
16,004 |
13,872 |
13,872 |
|
| Balance sheet change% | | 8.3% |
21.9% |
53.3% |
-12.0% |
66.7% |
-13.2% |
-13.3% |
0.0% |
|
| Added value | | 1,272.4 |
1,191.0 |
2,820.3 |
2,078.2 |
3,041.3 |
685.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -102 |
2,096 |
3,766 |
-1,639 |
268 |
-3,026 |
-7,215 |
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 |
-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 (%) | | 50.9% |
46.7% |
55.9% |
30.4% |
32.7% |
-41.8% |
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 % | | 19.0% |
13.5% |
19.9% |
7.5% |
12.7% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
14.4% |
21.1% |
8.4% |
14.3% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
12.1% |
21.5% |
8.1% |
11.5% |
-5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.4% |
81.8% |
64.3% |
77.0% |
83.0% |
89.0% |
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, % | | -129.0% |
35.8% |
118.3% |
8.6% |
25.4% |
-26.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.4% |
41.3% |
2.1% |
6.9% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26,184.2% |
2.7% |
1.2% |
1.7% |
18.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.3 |
4.5 |
0.7 |
0.8 |
2.2 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 14.0 |
6.4 |
1.3 |
2.2 |
3.8 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,642.0 |
0.0 |
0.0 |
1.3 |
164.8 |
348.6 |
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 | | 5,982.3 |
4,724.7 |
1,389.2 |
2,394.1 |
7,077.2 |
6,919.2 |
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 | | 254 |
298 |
940 |
693 |
507 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 254 |
298 |
940 |
693 |
584 |
137 |
0 |
0 |
|
| EBIT / employee | | 241 |
242 |
679 |
296 |
309 |
-210 |
0 |
0 |
|
| Net earnings / employee | | 190 |
195 |
529 |
224 |
229 |
-163 |
0 |
0 |
|
|