|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.7% |
0.7% |
0.7% |
0.9% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 86 |
89 |
93 |
94 |
93 |
86 |
36 |
37 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 204.7 |
373.7 |
528.9 |
676.7 |
748.5 |
521.9 |
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 | | 2,689 |
2,227 |
1,729 |
2,351 |
3,282 |
2,454 |
0.0 |
0.0 |
|
 | EBITDA | | 1,056 |
942 |
685 |
1,366 |
2,197 |
718 |
0.0 |
0.0 |
|
 | EBIT | | 854 |
707 |
466 |
1,161 |
1,935 |
586 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 648.7 |
1,143.3 |
1,044.9 |
1,389.5 |
578.8 |
603.9 |
0.0 |
0.0 |
|
 | Net earnings | | 502.3 |
879.6 |
803.9 |
1,069.3 |
401.6 |
366.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 649 |
1,143 |
1,045 |
1,390 |
579 |
604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 375 |
312 |
193 |
370 |
282 |
150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,883 |
4,655 |
5,348 |
6,304 |
6,592 |
6,840 |
6,593 |
6,593 |
|
 | Interest-bearing liabilities | | 892 |
866 |
222 |
232 |
106 |
98.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,091 |
5,985 |
6,230 |
6,934 |
7,209 |
8,049 |
6,593 |
6,593 |
|
|
 | Net Debt | | 340 |
687 |
-3,313 |
-3,628 |
-4,203 |
-5,753 |
-6,593 |
-6,593 |
|
|
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 | | 2,689 |
2,227 |
1,729 |
2,351 |
3,282 |
2,454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.7% |
-17.2% |
-22.4% |
35.9% |
39.6% |
-25.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,091 |
5,985 |
6,230 |
6,934 |
7,209 |
8,049 |
6,593 |
6,593 |
|
 | Balance sheet change% | | 6.7% |
17.6% |
4.1% |
11.3% |
4.0% |
11.7% |
-18.1% |
0.0% |
|
 | Added value | | 1,056.3 |
942.1 |
685.2 |
1,366.0 |
2,139.8 |
718.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -288 |
-397 |
-438 |
-128 |
-450 |
-264 |
-150 |
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 |
5.0 |
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 (%) | | 31.8% |
31.8% |
27.0% |
49.4% |
59.0% |
23.9% |
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 % | | 20.2% |
21.1% |
17.4% |
21.2% |
29.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
22.5% |
19.0% |
23.0% |
31.2% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
20.6% |
16.1% |
18.4% |
6.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.3% |
77.8% |
85.8% |
90.9% |
91.4% |
85.0% |
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, % | | 32.2% |
72.9% |
-483.5% |
-265.6% |
-191.3% |
-801.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.0% |
18.6% |
4.2% |
3.7% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.2% |
3.2% |
3.4% |
3.1% |
882.4% |
53.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
4.4 |
6.4 |
8.5 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
4.4 |
6.4 |
8.5 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 552.2 |
179.4 |
3,534.8 |
3,859.4 |
4,308.6 |
5,851.4 |
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 | | -380.6 |
-811.5 |
-481.9 |
-485.2 |
876.1 |
519.2 |
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 | | 1,056 |
942 |
685 |
1,366 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,056 |
942 |
685 |
1,366 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 854 |
707 |
466 |
1,161 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 502 |
880 |
804 |
1,069 |
0 |
0 |
0 |
0 |
|
|