|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
2.3% |
0.5% |
1.6% |
8.7% |
7.0% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
63 |
99 |
74 |
28 |
34 |
|
 | Credit rating | | AAA |
AA |
AA |
BBB |
AAA |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 3,788.5 |
2,572.6 |
3,509.6 |
0.6 |
4,249.7 |
50.6 |
-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 | | 19,375 |
17,547 |
35,474 |
39,609 |
55,479 |
51,822 |
0.0 |
0.0 |
|
 | EBITDA | | 7,104 |
4,950 |
2,343 |
2,985 |
8,699 |
-396 |
0.0 |
0.0 |
|
 | EBIT | | 7,104 |
4,950 |
2,195 |
2,985 |
5,492 |
-6,443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,110.5 |
10,958.4 |
14,056.9 |
2,749.0 |
8,178.3 |
-1,325.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8,289.7 |
9,738.8 |
13,642.1 |
2,749.0 |
7,025.3 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,111 |
10,958 |
14,057 |
2,985 |
8,178 |
-1,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 156 |
61.9 |
359 |
0.0 |
901 |
733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,688 |
19,796 |
24,032 |
28,212 |
28,636 |
14,126 |
-2,562 |
-2,562 |
|
 | Interest-bearing liabilities | | 12,686 |
7,094 |
11,189 |
0.0 |
34,848 |
26,747 |
7,366 |
7,366 |
|
 | Balance sheet total (assets) | | 46,707 |
37,033 |
44,643 |
49,846 |
75,545 |
53,288 |
4,803 |
4,803 |
|
|
 | Net Debt | | -3,137 |
5,870 |
2,525 |
0.0 |
33,616 |
25,739 |
7,366 |
7,366 |
|
|
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 | | 19,375 |
17,547 |
35,474 |
39,609 |
55,479 |
51,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.3% |
-9.4% |
102.2% |
11.7% |
40.1% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
48 |
0 |
0 |
63 |
69 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
9.5% |
-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) | | 46,707 |
37,033 |
44,643 |
49,846 |
75,545 |
53,288 |
4,803 |
4,803 |
|
 | Balance sheet change% | | 26.8% |
-20.7% |
20.5% |
11.7% |
51.6% |
-29.5% |
-91.0% |
0.0% |
|
 | Added value | | 7,104.4 |
4,949.9 |
2,342.7 |
2,985.0 |
5,492.0 |
-396.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-94 |
149 |
-359 |
15,318 |
1,334 |
-21,103 |
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 (%) | | 36.7% |
28.2% |
6.2% |
7.5% |
9.9% |
-12.4% |
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 % | | 26.9% |
27.6% |
36.5% |
6.3% |
14.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
35.9% |
45.7% |
6.9% |
15.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
44.8% |
62.3% |
10.5% |
24.7% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
53.5% |
53.8% |
100.0% |
37.9% |
26.5% |
-34.8% |
-34.8% |
|
 | 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, % | | -44.2% |
118.6% |
107.8% |
0.0% |
386.4% |
-6,498.2% |
0.0% |
0.0% |
|
 | Gearing % | | 53.6% |
35.8% |
46.6% |
0.0% |
121.7% |
189.3% |
-287.4% |
-287.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
5.9% |
9.2% |
0.0% |
5.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.8 |
0.9 |
0.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.8 |
0.9 |
0.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,823.0 |
1,224.2 |
8,663.8 |
0.0 |
1,231.6 |
1,007.6 |
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 | | 5,738.9 |
-3,511.3 |
-2,613.4 |
0.0 |
-11,151.6 |
-22,847.0 |
-3,682.9 |
-3,682.9 |
|
 | 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 |
103 |
0 |
0 |
87 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
103 |
0 |
0 |
138 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
103 |
0 |
0 |
87 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
203 |
0 |
0 |
112 |
-0 |
0 |
0 |
|
|