|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.9% |
1.0% |
0.9% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 88 |
89 |
94 |
88 |
86 |
88 |
33 |
33 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 927.6 |
1,019.9 |
1,535.8 |
1,348.8 |
1,038.8 |
1,633.5 |
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 | | -196 |
-119 |
-77.0 |
-134 |
-160 |
-158 |
0.0 |
0.0 |
|
 | EBITDA | | 1,568 |
-360 |
769 |
2,630 |
3,101 |
2,582 |
0.0 |
0.0 |
|
 | EBIT | | 1,546 |
-382 |
747 |
2,608 |
2,829 |
2,561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 883.0 |
593.0 |
1,516.0 |
3,297.0 |
3,487.0 |
3,811.4 |
0.0 |
0.0 |
|
 | Net earnings | | 857.0 |
955.0 |
1,279.0 |
3,017.0 |
3,105.0 |
3,489.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,883 |
593 |
2,516 |
6,297 |
6,987 |
6,811 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,350 |
7,350 |
8,100 |
8,100 |
7,850 |
7,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,832 |
14,673 |
16,109 |
17,624 |
18,568 |
19,809 |
11,383 |
11,383 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,964 |
16,194 |
18,030 |
19,804 |
21,166 |
22,747 |
11,383 |
11,383 |
|
|
 | Net Debt | | -7,561 |
-7,792 |
-7,897 |
-7,649 |
-8,767 |
-10,842 |
-11,383 |
-11,383 |
|
|
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 | | -196 |
-119 |
-77.0 |
-134 |
-160 |
-158 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.7% |
39.3% |
35.3% |
-74.0% |
-19.4% |
1.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 17,964 |
16,194 |
18,030 |
19,804 |
21,166 |
22,747 |
11,383 |
11,383 |
|
 | Balance sheet change% | | -7.1% |
-9.9% |
11.3% |
9.8% |
6.9% |
7.5% |
-50.0% |
0.0% |
|
 | Added value | | 1,568.0 |
-360.0 |
769.0 |
2,630.0 |
2,851.0 |
2,582.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
143 |
616 |
-575 |
-22 |
-2,707 |
-5,126 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -788.8% |
321.0% |
-970.1% |
-1,946.3% |
-1,768.1% |
-1,622.8% |
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 % | | 20.6% |
4.0% |
16.1% |
39.6% |
36.4% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
4.0% |
16.2% |
39.7% |
36.6% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
6.3% |
8.3% |
17.9% |
17.2% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
90.6% |
89.3% |
89.0% |
87.7% |
87.1% |
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, % | | -482.2% |
2,164.4% |
-1,026.9% |
-290.8% |
-282.7% |
-419.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.6 |
110.4 |
139.4 |
201.8 |
146.5 |
142.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.6 |
110.4 |
139.4 |
201.8 |
146.5 |
142.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,561.0 |
7,792.0 |
7,897.0 |
7,649.0 |
8,767.0 |
10,841.7 |
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) | | 424.6 |
181.0 |
218.1 |
92.6 |
168.8 |
192.0 |
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 | | 2,551.0 |
897.0 |
1,596.0 |
3,409.0 |
4,621.0 |
5,144.5 |
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 |
0 |
0 |
0 |
0 |
2,582 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,582 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2,561 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,489 |
0 |
0 |
|
|