|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.5% |
2.8% |
1.6% |
1.0% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 89 |
92 |
76 |
58 |
74 |
86 |
26 |
26 |
|
| Credit rating | | A |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 516.5 |
516.7 |
12.9 |
0.0 |
7.1 |
311.0 |
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 | | 4,767 |
3,518 |
1,611 |
1,372 |
1,460 |
2,140 |
0.0 |
0.0 |
|
| EBITDA | | 3,537 |
2,062 |
654 |
201 |
475 |
1,143 |
0.0 |
0.0 |
|
| EBIT | | 3,340 |
1,856 |
457 |
-92.2 |
279 |
1,067 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,295.1 |
1,792.0 |
400.8 |
-153.9 |
215.5 |
1,010.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,570.1 |
1,397.0 |
336.2 |
-120.1 |
168.7 |
788.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,295 |
1,792 |
401 |
-154 |
215 |
1,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 900 |
1,028 |
854 |
722 |
549 |
472 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,968 |
3,365 |
2,351 |
2,231 |
2,400 |
3,188 |
3,063 |
3,063 |
|
| Interest-bearing liabilities | | 768 |
719 |
976 |
969 |
945 |
1,037 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,683 |
5,469 |
4,523 |
4,111 |
3,937 |
5,135 |
3,063 |
3,063 |
|
|
| Net Debt | | -2,646 |
-2,221 |
-1,267 |
-811 |
-1,394 |
-1,239 |
-3,063 |
-3,063 |
|
|
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 | | 4,767 |
3,518 |
1,611 |
1,372 |
1,460 |
2,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.2% |
-26.2% |
-54.2% |
-14.8% |
6.4% |
46.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 7,683 |
5,469 |
4,523 |
4,111 |
3,937 |
5,135 |
3,063 |
3,063 |
|
| Balance sheet change% | | 62.5% |
-28.8% |
-17.3% |
-9.1% |
-4.2% |
30.4% |
-40.4% |
0.0% |
|
| Added value | | 3,537.1 |
2,062.2 |
654.5 |
200.7 |
572.0 |
1,143.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 92 |
-78 |
-372 |
-425 |
-370 |
-153 |
-472 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 70.1% |
52.8% |
28.3% |
-6.7% |
19.1% |
49.9% |
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 % | | 53.8% |
28.2% |
9.1% |
-2.1% |
6.9% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | 82.0% |
41.4% |
12.1% |
-2.8% |
8.4% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | 74.9% |
38.1% |
11.8% |
-5.2% |
7.3% |
28.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.6% |
61.5% |
52.0% |
54.3% |
60.9% |
62.1% |
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, % | | -74.8% |
-107.7% |
-193.6% |
-404.3% |
-293.3% |
-108.4% |
0.0% |
0.0% |
|
| Gearing % | | 19.4% |
21.4% |
41.5% |
43.4% |
39.4% |
32.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
8.6% |
6.6% |
6.4% |
6.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
1.7 |
1.8 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.2 |
1.7 |
1.8 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,414.5 |
2,939.6 |
2,242.9 |
1,780.6 |
2,339.6 |
2,275.9 |
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 | | 3,161.1 |
2,434.4 |
1,566.7 |
1,552.5 |
1,877.2 |
2,748.7 |
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 |
2,062 |
654 |
201 |
572 |
572 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,062 |
654 |
201 |
475 |
572 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,856 |
457 |
-92 |
279 |
533 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,397 |
336 |
-120 |
169 |
394 |
0 |
0 |
|
|