|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
5.3% |
2.3% |
1.9% |
1.5% |
3.8% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 73 |
42 |
64 |
69 |
74 |
51 |
22 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.8 |
0.0 |
0.3 |
3.3 |
43.1 |
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 | | 11,942 |
8,395 |
12,395 |
11,765 |
11,649 |
8,939 |
0.0 |
0.0 |
|
 | EBITDA | | 3,271 |
718 |
4,324 |
4,174 |
3,120 |
458 |
0.0 |
0.0 |
|
 | EBIT | | 1,519 |
-1,123 |
2,235 |
1,599 |
1,393 |
-1,403 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,711.7 |
-882.6 |
2,139.2 |
1,496.0 |
1,291.0 |
-1,531.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,309.2 |
-702.8 |
1,673.3 |
1,191.6 |
1,019.3 |
-1,194.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,712 |
-883 |
2,139 |
1,496 |
1,291 |
-1,532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,944 |
5,101 |
4,602 |
5,440 |
5,431 |
4,846 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,439 |
5,686 |
7,359 |
8,551 |
9,570 |
8,376 |
5,376 |
5,376 |
|
 | Interest-bearing liabilities | | 1,910 |
0.2 |
0.2 |
1,303 |
519 |
1,337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,881 |
9,256 |
10,159 |
12,280 |
12,307 |
12,248 |
5,376 |
5,376 |
|
|
 | Net Debt | | -3,304 |
-2,902 |
-4,028 |
-3,661 |
-4,097 |
-3,285 |
-5,376 |
-5,376 |
|
|
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 | | 11,942 |
8,395 |
12,395 |
11,765 |
11,649 |
8,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-29.7% |
47.7% |
-5.1% |
-1.0% |
-23.3% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
16 |
13 |
15 |
17 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
-18.8% |
15.4% |
13.3% |
-11.8% |
-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) | | 11,881 |
9,256 |
10,159 |
12,280 |
12,307 |
12,248 |
5,376 |
5,376 |
|
 | Balance sheet change% | | -1.5% |
-22.1% |
9.7% |
20.9% |
0.2% |
-0.5% |
-56.1% |
0.0% |
|
 | Added value | | 3,271.1 |
718.4 |
4,323.9 |
4,174.1 |
3,967.8 |
457.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,529 |
-2,685 |
-2,588 |
-1,736 |
-1,737 |
-2,445 |
-4,846 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 12.7% |
-13.4% |
18.0% |
13.6% |
12.0% |
-15.7% |
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 % | | 15.7% |
-7.3% |
23.4% |
14.6% |
11.8% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
-10.1% |
32.8% |
18.9% |
14.5% |
-13.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
-11.6% |
25.7% |
15.0% |
11.2% |
-13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
61.4% |
72.4% |
69.6% |
77.8% |
68.4% |
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, % | | -101.0% |
-403.9% |
-93.2% |
-87.7% |
-131.3% |
-717.3% |
0.0% |
0.0% |
|
 | Gearing % | | 29.7% |
0.0% |
0.0% |
15.2% |
5.4% |
16.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
11.6% |
57,055.8% |
21.4% |
16.9% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
2.0 |
1.8 |
2.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
2.0 |
1.8 |
2.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,213.7 |
2,901.9 |
4,028.3 |
4,963.8 |
4,616.1 |
4,621.6 |
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 | | -556.3 |
1,131.3 |
2,708.2 |
2,959.2 |
3,989.0 |
3,425.4 |
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 | | 164 |
45 |
333 |
278 |
233 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 164 |
45 |
333 |
278 |
184 |
31 |
0 |
0 |
|
 | EBIT / employee | | 76 |
-70 |
172 |
107 |
82 |
-94 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
-44 |
129 |
79 |
60 |
-80 |
0 |
0 |
|
|