|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 2.4% |
1.6% |
1.4% |
3.3% |
1.2% |
5.5% |
13.7% |
10.4% |
|
 | Credit score (0-100) | | 65 |
76 |
77 |
53 |
82 |
40 |
16 |
24 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
16.6 |
79.7 |
0.0 |
258.3 |
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 | | 22,026 |
23,789 |
23,215 |
23,576 |
29,127 |
26,230 |
0.0 |
0.0 |
|
 | EBITDA | | 1,452 |
1,747 |
2,109 |
661 |
2,674 |
-1,257 |
0.0 |
0.0 |
|
 | EBIT | | 1,107 |
1,403 |
1,775 |
30.1 |
1,935 |
-1,992 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,027.2 |
1,353.2 |
1,718.4 |
3.0 |
1,964.0 |
-1,966.3 |
0.0 |
0.0 |
|
 | Net earnings | | 756.6 |
1,037.3 |
1,347.9 |
44.6 |
1,474.2 |
-1,542.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,027 |
1,353 |
1,718 |
3.0 |
1,964 |
-1,966 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 628 |
529 |
429 |
490 |
249 |
99.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,641 |
3,178 |
4,526 |
2,571 |
4,045 |
1,502 |
801 |
801 |
|
 | Interest-bearing liabilities | | 1,850 |
664 |
38.5 |
0.0 |
476 |
1,331 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,392 |
10,117 |
14,869 |
11,636 |
11,940 |
11,275 |
801 |
801 |
|
|
 | Net Debt | | 1,773 |
-253 |
-7,534 |
-1,585 |
291 |
152 |
-801 |
-801 |
|
|
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 | | 22,026 |
23,789 |
23,215 |
23,576 |
29,127 |
26,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.6% |
8.0% |
-2.4% |
1.6% |
23.5% |
-9.9% |
-100.0% |
0.0% |
|
 | Employees | | 42 |
43 |
39 |
43 |
45 |
44 |
0 |
0 |
|
 | Employee growth % | | 27.3% |
2.4% |
-9.3% |
10.3% |
4.7% |
-2.2% |
-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) | | 9,392 |
10,117 |
14,869 |
11,636 |
11,940 |
11,275 |
801 |
801 |
|
 | Balance sheet change% | | 3.8% |
7.7% |
47.0% |
-21.7% |
2.6% |
-5.6% |
-92.9% |
0.0% |
|
 | Added value | | 1,451.6 |
1,746.7 |
2,109.3 |
661.2 |
2,566.2 |
-1,257.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -370 |
-443 |
-51 |
27 |
-988 |
-1,470 |
-485 |
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 |
-1.0 |
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 (%) | | 5.0% |
5.9% |
7.6% |
0.1% |
6.6% |
-7.6% |
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 % | | 12.0% |
14.4% |
14.2% |
0.7% |
16.9% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
33.5% |
41.6% |
2.4% |
52.6% |
-50.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
35.7% |
35.0% |
1.3% |
44.6% |
-55.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.5% |
35.5% |
31.2% |
24.6% |
38.8% |
16.9% |
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, % | | 122.2% |
-14.5% |
-357.2% |
-239.7% |
10.9% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 70.0% |
20.9% |
0.9% |
0.0% |
11.8% |
88.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.3% |
16.4% |
448.5% |
13.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.4 |
1.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.4 |
1.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.3 |
917.1 |
7,572.8 |
1,584.9 |
185.0 |
1,179.6 |
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 | | 2,027.6 |
2,699.2 |
3,789.7 |
273.6 |
3,082.8 |
1,094.2 |
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 | | 35 |
41 |
54 |
15 |
57 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
41 |
54 |
15 |
59 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 26 |
33 |
46 |
1 |
43 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
24 |
35 |
1 |
33 |
-35 |
0 |
0 |
|
|