|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
3.5% |
1.0% |
0.8% |
0.6% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 95 |
96 |
53 |
85 |
92 |
95 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 885.8 |
1,056.5 |
0.0 |
707.6 |
1,190.8 |
1,415.7 |
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 | | 11,778 |
11,942 |
8,395 |
12,395 |
11,765 |
11,649 |
0.0 |
0.0 |
|
 | EBITDA | | 2,771 |
3,271 |
718 |
4,324 |
4,174 |
3,120 |
0.0 |
0.0 |
|
 | EBIT | | 1,203 |
1,519 |
-1,123 |
2,235 |
1,599 |
1,393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,232.3 |
1,711.7 |
-882.6 |
2,139.2 |
1,496.0 |
1,291.0 |
0.0 |
0.0 |
|
 | Net earnings | | 935.6 |
1,309.2 |
-702.8 |
1,673.3 |
1,191.6 |
1,019.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,232 |
1,712 |
-883 |
2,139 |
1,496 |
1,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,721 |
5,944 |
5,101 |
4,602 |
5,440 |
5,431 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,330 |
6,439 |
5,686 |
7,359 |
8,551 |
9,570 |
6,570 |
6,570 |
|
 | Interest-bearing liabilities | | 2,965 |
1,910 |
0.2 |
0.2 |
1,303 |
519 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,065 |
11,881 |
9,256 |
10,159 |
12,280 |
12,307 |
6,570 |
6,570 |
|
|
 | Net Debt | | -1,368 |
-3,304 |
-2,902 |
-4,028 |
-3,661 |
-4,097 |
-6,570 |
-6,570 |
|
|
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 | | 11,778 |
11,942 |
8,395 |
12,395 |
11,765 |
11,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.4% |
1.4% |
-29.7% |
47.7% |
-5.1% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
20 |
16 |
13 |
15 |
17 |
0 |
0 |
|
 | Employee growth % | | -4.8% |
0.0% |
-20.0% |
-18.8% |
15.4% |
13.3% |
-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) | | 12,065 |
11,881 |
9,256 |
10,159 |
12,280 |
12,307 |
6,570 |
6,570 |
|
 | Balance sheet change% | | 3.8% |
-1.5% |
-22.1% |
9.7% |
20.9% |
0.2% |
-46.6% |
0.0% |
|
 | Added value | | 2,771.4 |
3,271.1 |
718.4 |
4,323.9 |
3,687.7 |
3,120.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,163 |
-2,529 |
-2,685 |
-2,588 |
-1,736 |
-1,737 |
-5,431 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 10.2% |
12.7% |
-13.4% |
18.0% |
13.6% |
12.0% |
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% |
15.7% |
-7.3% |
23.4% |
14.6% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
21.3% |
-10.1% |
32.8% |
18.9% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
22.2% |
-11.6% |
25.7% |
15.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.2% |
54.2% |
61.4% |
72.4% |
69.6% |
77.8% |
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, % | | -49.4% |
-101.0% |
-403.9% |
-93.2% |
-87.7% |
-131.3% |
0.0% |
0.0% |
|
 | Gearing % | | 55.6% |
29.7% |
0.0% |
0.0% |
15.2% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
6.7% |
11.6% |
57,055.8% |
21.4% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.2 |
1.4 |
2.0 |
1.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.2 |
1.4 |
2.0 |
1.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,333.1 |
5,213.7 |
2,901.9 |
4,028.3 |
4,963.8 |
4,616.1 |
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 | | -2,334.8 |
-556.3 |
1,131.3 |
2,708.2 |
2,959.2 |
3,989.0 |
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 | | 139 |
164 |
45 |
333 |
246 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
164 |
45 |
333 |
278 |
184 |
0 |
0 |
|
 | EBIT / employee | | 60 |
76 |
-70 |
172 |
107 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
65 |
-44 |
129 |
79 |
60 |
0 |
0 |
|
|