|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.4% |
0.5% |
1.8% |
0.6% |
0.6% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 99 |
99 |
71 |
97 |
96 |
97 |
31 |
31 |
|
| Credit rating | | AAA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,607.8 |
2,298.5 |
7.1 |
2,278.0 |
1,817.4 |
1,836.8 |
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 | | 21,776 |
20,514 |
15,193 |
20,113 |
18,317 |
20,498 |
0.0 |
0.0 |
|
| EBITDA | | 2,650 |
1,442 |
-1,503 |
3,409 |
2,571 |
4,510 |
0.0 |
0.0 |
|
| EBIT | | 2,131 |
966 |
-2,702 |
2,213 |
1,426 |
3,406 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,802.1 |
1,325.0 |
-2,881.1 |
2,150.9 |
969.4 |
2,719.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,339.6 |
1,154.3 |
-2,304.2 |
1,978.5 |
814.9 |
2,141.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,802 |
1,325 |
-2,881 |
2,151 |
969 |
2,720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,932 |
25,907 |
29,588 |
21,586 |
20,823 |
20,392 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,176 |
18,687 |
15,069 |
14,887 |
12,974 |
12,115 |
504 |
504 |
|
| Interest-bearing liabilities | | 10,345 |
10,282 |
13,635 |
15,549 |
14,706 |
13,574 |
105 |
105 |
|
| Balance sheet total (assets) | | 41,428 |
43,686 |
46,785 |
47,908 |
42,379 |
42,257 |
609 |
609 |
|
|
| Net Debt | | 9,150 |
10,274 |
13,221 |
8,462 |
11,190 |
11,481 |
105 |
105 |
|
|
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 | | 21,776 |
20,514 |
15,193 |
20,113 |
18,317 |
20,498 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.9% |
-5.8% |
-25.9% |
32.4% |
-8.9% |
11.9% |
-100.0% |
0.0% |
|
| Employees | | 35 |
34 |
31 |
29 |
27 |
27 |
0 |
0 |
|
| Employee growth % | | 6.1% |
-2.9% |
-8.8% |
-6.5% |
-6.9% |
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) | | 41,428 |
43,686 |
46,785 |
47,908 |
42,379 |
42,257 |
609 |
609 |
|
| Balance sheet change% | | 6.9% |
5.5% |
7.1% |
2.4% |
-11.5% |
-0.3% |
-98.6% |
0.0% |
|
| Added value | | 2,650.2 |
1,442.3 |
-1,502.8 |
3,409.0 |
2,621.8 |
4,510.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,213 |
4,498 |
1,338 |
-6,348 |
-3,376 |
-1,775 |
-13,054 |
-7,361 |
|
|
| 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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.8% |
4.7% |
-17.8% |
11.0% |
7.8% |
16.6% |
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 % | | 7.6% |
3.6% |
-5.6% |
6.0% |
4.8% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
4.4% |
-7.3% |
7.9% |
6.2% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
5.9% |
-13.7% |
13.2% |
5.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.7% |
42.8% |
32.2% |
35.3% |
36.0% |
33.8% |
82.8% |
82.8% |
|
| 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, % | | 345.3% |
712.3% |
-879.8% |
248.2% |
435.3% |
254.6% |
0.0% |
0.0% |
|
| Gearing % | | 51.3% |
55.0% |
90.5% |
104.4% |
113.3% |
112.0% |
20.8% |
20.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.2% |
3.0% |
4.7% |
7.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.2 |
0.9 |
1.9 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.4 |
1.1 |
2.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,194.5 |
8.4 |
414.3 |
7,087.0 |
3,515.6 |
2,092.4 |
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 | | 6,073.8 |
3,920.3 |
965.8 |
12,665.6 |
7,787.7 |
6,381.1 |
-52.3 |
-52.3 |
|
| 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 | | 76 |
42 |
-48 |
118 |
97 |
167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
42 |
-48 |
118 |
95 |
167 |
0 |
0 |
|
| EBIT / employee | | 61 |
28 |
-87 |
76 |
53 |
126 |
0 |
0 |
|
| Net earnings / employee | | 67 |
34 |
-74 |
68 |
30 |
79 |
0 |
0 |
|
|