|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.4% |
1.4% |
1.3% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 81 |
79 |
77 |
78 |
78 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 145.9 |
110.4 |
72.3 |
80.0 |
109.3 |
292.2 |
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 | | 13,241 |
9,812 |
6,648 |
7,995 |
7,817 |
8,779 |
0.0 |
0.0 |
|
 | EBITDA | | 4,323 |
2,599 |
776 |
1,829 |
1,307 |
2,445 |
0.0 |
0.0 |
|
 | EBIT | | 4,079 |
2,324 |
451 |
1,501 |
961 |
2,169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,082.6 |
2,310.6 |
467.3 |
1,486.2 |
1,008.1 |
2,226.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,183.9 |
1,801.1 |
359.4 |
1,158.6 |
785.9 |
1,737.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,083 |
2,311 |
467 |
1,486 |
1,008 |
2,227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 767 |
905 |
785 |
672 |
1,110 |
1,448 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,209 |
6,010 |
5,269 |
5,328 |
4,414 |
5,151 |
3,151 |
3,151 |
|
 | Interest-bearing liabilities | | 284 |
1.1 |
0.3 |
4.2 |
19.2 |
29.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,946 |
9,538 |
7,229 |
7,950 |
6,509 |
7,422 |
3,151 |
3,151 |
|
|
 | Net Debt | | -3,920 |
-4,224 |
-4,055 |
-4,370 |
-3,608 |
-3,327 |
-3,151 |
-3,151 |
|
|
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 | | 13,241 |
9,812 |
6,648 |
7,995 |
7,817 |
8,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.1% |
-25.9% |
-32.2% |
20.3% |
-2.2% |
12.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
8 |
8 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
12.5% |
-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) | | 9,946 |
9,538 |
7,229 |
7,950 |
6,509 |
7,422 |
3,151 |
3,151 |
|
 | Balance sheet change% | | -0.7% |
-4.1% |
-24.2% |
10.0% |
-18.1% |
14.0% |
-57.6% |
0.0% |
|
 | Added value | | 4,322.8 |
2,598.7 |
776.1 |
1,828.6 |
1,288.7 |
2,444.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 94 |
32 |
-547 |
-534 |
63 |
53 |
-1,464 |
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 (%) | | 30.8% |
23.7% |
6.8% |
18.8% |
12.3% |
24.7% |
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 % | | 41.1% |
24.1% |
6.1% |
19.8% |
14.0% |
32.0% |
0.0% |
0.0% |
|
 | ROI % | | 59.9% |
36.0% |
8.8% |
28.1% |
20.8% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 48.1% |
29.5% |
6.4% |
21.9% |
16.1% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.4% |
63.9% |
73.5% |
67.0% |
67.8% |
69.4% |
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, % | | -90.7% |
-162.5% |
-522.6% |
-239.0% |
-276.1% |
-136.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
0.0% |
0.0% |
0.1% |
0.4% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.9% |
26.7% |
6,528.0% |
719.0% |
64.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.8 |
3.5 |
2.8 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.7 |
3.4 |
2.8 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,204.3 |
4,225.0 |
4,055.8 |
4,374.0 |
3,627.3 |
3,356.4 |
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 | | 5,457.8 |
5,213.3 |
4,430.1 |
4,601.8 |
3,285.8 |
3,764.6 |
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 | | 432 |
260 |
97 |
229 |
161 |
272 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 432 |
260 |
97 |
229 |
163 |
272 |
0 |
0 |
|
 | EBIT / employee | | 408 |
232 |
56 |
188 |
120 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 318 |
180 |
45 |
145 |
98 |
193 |
0 |
0 |
|
|