|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 1.5% |
2.1% |
5.6% |
2.6% |
2.1% |
3.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 78 |
69 |
41 |
59 |
67 |
52 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.7 |
0.4 |
0.0 |
0.0 |
0.3 |
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 | | 5,897 |
4,049 |
1,160 |
5,084 |
4,741 |
5,245 |
0.0 |
0.0 |
|
 | EBITDA | | 2,005 |
1,277 |
-181 |
2,852 |
1,901 |
2,651 |
0.0 |
0.0 |
|
 | EBIT | | 1,637 |
1,052 |
-438 |
2,569 |
1,473 |
2,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,617.4 |
1,013.9 |
-464.7 |
2,543.1 |
1,424.6 |
2,131.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,261.6 |
790.8 |
-362.5 |
1,987.6 |
1,113.5 |
1,662.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,617 |
1,014 |
-465 |
2,543 |
1,425 |
2,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,265 |
1,257 |
1,144 |
3,927 |
3,711 |
3,353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,096 |
2,637 |
1,274 |
3,262 |
2,376 |
1,613 |
1,488 |
1,488 |
|
 | Interest-bearing liabilities | | 1,543 |
65.5 |
36.5 |
358 |
366 |
348 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,167 |
4,177 |
2,247 |
6,602 |
5,540 |
4,560 |
1,488 |
1,488 |
|
|
 | Net Debt | | -3,117 |
-2,339 |
-400 |
-1,739 |
351 |
334 |
-1,488 |
-1,488 |
|
|
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 | | 5,897 |
4,049 |
1,160 |
5,084 |
4,741 |
5,245 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
-31.3% |
-71.4% |
338.4% |
-6.7% |
10.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
8 |
4 |
7 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | -21.4% |
-27.3% |
-50.0% |
75.0% |
14.3% |
-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) | | 6,167 |
4,177 |
2,247 |
6,602 |
5,540 |
4,560 |
1,488 |
1,488 |
|
 | Balance sheet change% | | 8.8% |
-32.3% |
-46.2% |
193.8% |
-16.1% |
-17.7% |
-67.4% |
0.0% |
|
 | Added value | | 2,005.1 |
1,277.4 |
-180.8 |
2,852.4 |
1,756.1 |
2,650.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -151 |
-234 |
-370 |
2,500 |
-644 |
-816 |
-3,353 |
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 |
-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 (%) | | 27.8% |
26.0% |
-37.8% |
50.5% |
31.1% |
41.8% |
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 % | | 27.7% |
20.3% |
-13.6% |
58.1% |
24.3% |
43.4% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
27.9% |
-20.8% |
77.7% |
31.7% |
61.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.2% |
27.6% |
-18.5% |
87.6% |
39.5% |
83.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.7% |
62.5% |
55.3% |
41.4% |
36.5% |
31.1% |
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, % | | -155.5% |
-183.1% |
221.4% |
-61.0% |
18.5% |
12.6% |
0.0% |
0.0% |
|
 | Gearing % | | 49.8% |
2.5% |
2.9% |
11.0% |
15.4% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
4.7% |
52.3% |
13.2% |
13.4% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.9 |
1.2 |
1.4 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
1.3 |
1.5 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,660.0 |
2,404.8 |
436.8 |
2,097.5 |
14.2 |
14.2 |
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 | | 1,927.0 |
1,475.2 |
236.7 |
911.9 |
17.9 |
-685.0 |
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 | | 182 |
160 |
-45 |
407 |
220 |
379 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 182 |
160 |
-45 |
407 |
238 |
379 |
0 |
0 |
|
 | EBIT / employee | | 149 |
131 |
-110 |
367 |
184 |
313 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
99 |
-91 |
284 |
139 |
238 |
0 |
0 |
|
|