|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.5% |
2.9% |
2.0% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
72 |
77 |
57 |
68 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.3 |
7.0 |
81.0 |
0.0 |
2.0 |
13.3 |
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 | | 8,284 |
14,878 |
8,740 |
8,277 |
5,033 |
8,511 |
0.0 |
0.0 |
|
 | EBITDA | | 1,654 |
8,693 |
3,490 |
345 |
649 |
2,419 |
0.0 |
0.0 |
|
 | EBIT | | 1,054 |
8,093 |
2,890 |
-255 |
48.9 |
1,819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,054.6 |
8,084.5 |
2,852.6 |
-281.9 |
31.2 |
1,850.9 |
0.0 |
0.0 |
|
 | Net earnings | | 719.3 |
5,579.6 |
2,091.3 |
-207.2 |
22.9 |
1,368.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,055 |
8,084 |
2,853 |
-282 |
31.2 |
1,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,439 |
1,353 |
1,226 |
626 |
2,424 |
1,824 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,148 |
8,878 |
10,969 |
10,762 |
10,785 |
12,153 |
11,153 |
11,153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,965 |
12,531 |
12,780 |
11,623 |
11,646 |
13,856 |
11,153 |
11,153 |
|
|
 | Net Debt | | -1,605 |
-10,202 |
-3,290 |
-3,724 |
-2,509 |
-1,266 |
-11,153 |
-11,153 |
|
|
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 | | 8,284 |
14,878 |
8,740 |
8,277 |
5,033 |
8,511 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.6% |
-41.3% |
-5.3% |
-39.2% |
69.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
-33.3% |
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) | | 4,965 |
12,531 |
12,780 |
11,623 |
11,646 |
13,856 |
11,153 |
11,153 |
|
 | Balance sheet change% | | 0.0% |
152.4% |
2.0% |
-9.1% |
0.2% |
19.0% |
-19.5% |
0.0% |
|
 | Added value | | 1,653.6 |
8,693.2 |
3,490.0 |
345.0 |
648.9 |
2,419.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 839 |
-686 |
-727 |
-1,200 |
1,199 |
-1,200 |
-1,824 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 12.7% |
54.4% |
33.1% |
-3.1% |
1.0% |
21.4% |
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 % | | 21.2% |
92.5% |
22.8% |
-2.1% |
0.4% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
117.0% |
28.2% |
-2.3% |
0.4% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
85.7% |
21.1% |
-1.9% |
0.2% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.5% |
70.9% |
85.8% |
92.6% |
92.6% |
87.7% |
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, % | | -97.1% |
-117.4% |
-94.3% |
-1,079.4% |
-386.6% |
-52.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
3.4 |
7.8 |
15.8 |
13.4 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
3.4 |
7.8 |
15.8 |
13.4 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,605.1 |
10,201.6 |
3,289.7 |
3,724.1 |
2,509.0 |
1,266.3 |
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 | | 3,163.4 |
7,881.7 |
10,067.1 |
10,301.4 |
8,533.9 |
10,811.8 |
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 | | 207 |
966 |
582 |
58 |
108 |
403 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
966 |
582 |
58 |
108 |
403 |
0 |
0 |
|
 | EBIT / employee | | 132 |
899 |
482 |
-42 |
8 |
303 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
620 |
349 |
-35 |
4 |
228 |
0 |
0 |
|
|