|
1000.0
 | Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
1.9% |
1.8% |
5.3% |
15.8% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 0 |
70 |
72 |
73 |
43 |
12 |
4 |
4 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.6 |
1.2 |
0.0 |
0.0 |
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 | | 0.0 |
2,589 |
2,102 |
2,441 |
2,252 |
3,637 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
671 |
313 |
512 |
445 |
2,348 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
538 |
256 |
459 |
394 |
2,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
542.0 |
257.6 |
459.4 |
391.2 |
2,332.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
412.5 |
207.6 |
360.0 |
-182.6 |
2,324.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
542 |
258 |
459 |
391 |
2,332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
142 |
160 |
107 |
56.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,158 |
966 |
1,126 |
593 |
2,468 |
42.8 |
42.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
149 |
474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,108 |
1,612 |
1,923 |
2,808 |
3,271 |
42.8 |
42.8 |
|
|
 | Net Debt | | 0.0 |
-1,071 |
-1,057 |
-1,034 |
-1,496 |
-2,785 |
-42.8 |
-42.8 |
|
|
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 | | 0.0 |
2,589 |
2,102 |
2,441 |
2,252 |
3,637 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.8% |
16.1% |
-7.8% |
61.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
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) | | 0 |
2,108 |
1,612 |
1,923 |
2,808 |
3,271 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.5% |
19.3% |
46.1% |
16.5% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
671.0 |
313.0 |
511.5 |
446.9 |
2,348.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-38 |
-106 |
-101 |
-57 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
20.8% |
12.2% |
18.8% |
17.5% |
64.6% |
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 % | | 0.0% |
25.7% |
13.9% |
26.0% |
16.7% |
77.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.8% |
24.3% |
43.9% |
40.6% |
125.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.6% |
19.6% |
34.4% |
-21.2% |
151.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.9% |
59.9% |
58.6% |
21.1% |
75.4% |
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, % | | 0.0% |
-159.6% |
-337.6% |
-202.2% |
-336.4% |
-118.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
25.2% |
19.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
2.2 |
2.2 |
1.3 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
2.2 |
2.2 |
1.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,071.0 |
1,056.6 |
1,036.1 |
1,645.2 |
3,259.8 |
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 | | 0.0 |
974.0 |
762.7 |
974.5 |
566.7 |
2,467.8 |
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 | | 0 |
224 |
104 |
128 |
149 |
783 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
224 |
104 |
128 |
148 |
783 |
0 |
0 |
|
 | EBIT / employee | | 0 |
179 |
85 |
115 |
131 |
783 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
137 |
69 |
90 |
-61 |
775 |
0 |
0 |
|
|