|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.8% |
4.7% |
3.7% |
4.4% |
0.0% |
2.6% |
2.9% |
2.9% |
|
 | Credit score (0-100) | | 52 |
45 |
50 |
47 |
0 |
62 |
58 |
58 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
N/A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 11,597 |
11,485 |
11,053 |
15,032 |
0.0 |
27,240 |
0.0 |
0.0 |
|
 | EBITDA | | 7,404 |
6,494 |
5,574 |
8,714 |
0.0 |
14,586 |
0.0 |
0.0 |
|
 | EBIT | | 6,523 |
5,119 |
3,843 |
7,229 |
0.0 |
11,579 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,000.0 |
4,733.7 |
3,414.0 |
7,300.7 |
0.0 |
11,141.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,646.9 |
3,483.1 |
2,616.6 |
5,663.1 |
0.0 |
8,608.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,000 |
4,734 |
3,414 |
7,301 |
0.0 |
11,142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,628 |
5,458 |
5,206 |
785 |
0.0 |
1,802 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,147 |
2,981 |
4,161 |
7,207 |
0.0 |
10,816 |
9,371 |
9,371 |
|
 | Interest-bearing liabilities | | 3,985 |
993 |
1,147 |
332 |
0.0 |
10,659 |
9,171 |
9,171 |
|
 | Balance sheet total (assets) | | 17,236 |
16,350 |
23,270 |
35,038 |
0.0 |
42,518 |
18,542 |
18,542 |
|
|
 | Net Debt | | 3,884 |
824 |
-4,996 |
-31,884 |
0.0 |
-7,723 |
9,171 |
9,171 |
|
|
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 | | 11,597 |
11,485 |
11,053 |
15,032 |
0.0 |
27,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.7% |
-1.0% |
-3.8% |
36.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
13 |
13 |
15 |
0 |
31 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
30.0% |
0.0% |
15.4% |
-100.0% |
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) | | 17,236 |
16,350 |
23,270 |
35,038 |
0 |
42,518 |
18,542 |
18,542 |
|
 | Balance sheet change% | | 6.4% |
-5.1% |
42.3% |
50.6% |
-100.0% |
0.0% |
-56.4% |
0.0% |
|
 | Added value | | 7,403.9 |
6,493.5 |
5,574.3 |
8,714.0 |
1,485.1 |
14,586.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,839 |
-8,448 |
-2,462 |
-6,300 |
-1,251 |
18,547 |
-3,012 |
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 |
0.0 |
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 (%) | | 56.2% |
44.6% |
34.8% |
48.1% |
0.0% |
42.5% |
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 % | | 39.2% |
30.5% |
20.7% |
25.7% |
0.0% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 81.3% |
82.7% |
76.6% |
109.8% |
0.0% |
54.6% |
0.0% |
0.0% |
|
 | ROE % | | 183.0% |
113.7% |
73.3% |
99.6% |
0.0% |
79.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.3% |
18.2% |
17.9% |
20.6% |
0.0% |
25.4% |
50.5% |
50.5% |
|
 | 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, % | | 52.5% |
12.7% |
-89.6% |
-365.9% |
0.0% |
-52.9% |
0.0% |
0.0% |
|
 | Gearing % | | 126.6% |
33.3% |
27.6% |
4.6% |
0.0% |
98.6% |
97.9% |
97.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
15.5% |
65.0% |
27.4% |
0.0% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.7 |
1.2 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.9 |
1.2 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.9 |
168.8 |
6,142.4 |
32,215.7 |
0.0 |
18,381.8 |
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 | | -6,990.5 |
-3,485.6 |
-1,781.9 |
5,440.6 |
0.0 |
-11,014.9 |
-4,585.3 |
-4,585.3 |
|
 | 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 | | 740 |
500 |
429 |
581 |
0 |
471 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 740 |
500 |
429 |
581 |
0 |
471 |
0 |
0 |
|
 | EBIT / employee | | 652 |
394 |
296 |
482 |
0 |
374 |
0 |
0 |
|
 | Net earnings / employee | | 465 |
268 |
201 |
378 |
0 |
278 |
0 |
0 |
|
|