|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.7% |
3.4% |
1.3% |
0.9% |
1.3% |
0.9% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 37 |
55 |
80 |
87 |
79 |
88 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
146.0 |
669.1 |
107.5 |
784.5 |
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 | | 6,600 |
7,253 |
10,738 |
8,786 |
7,226 |
7,696 |
0.0 |
0.0 |
|
 | EBITDA | | 2,191 |
2,259 |
4,921 |
2,124 |
1,089 |
1,987 |
0.0 |
0.0 |
|
 | EBIT | | 2,101 |
2,085 |
4,679 |
1,766 |
774 |
1,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 365.1 |
344.1 |
4,236.5 |
1,166.1 |
550.2 |
930.3 |
0.0 |
0.0 |
|
 | Net earnings | | 275.7 |
258.2 |
3,205.7 |
899.7 |
424.8 |
688.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
344 |
4,237 |
1,166 |
550 |
930 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 413 |
627 |
1,104 |
814 |
1,097 |
603 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 630 |
888 |
4,093 |
4,993 |
5,418 |
6,106 |
6,006 |
6,006 |
|
 | Interest-bearing liabilities | | 692 |
669 |
186 |
193 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,618 |
7,796 |
13,068 |
10,706 |
11,112 |
11,320 |
6,006 |
6,006 |
|
|
 | Net Debt | | -191 |
-2,077 |
-7,034 |
-5,157 |
-3,823 |
-4,667 |
-6,006 |
-6,006 |
|
|
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 | | 6,600 |
7,253 |
10,738 |
8,786 |
7,226 |
7,696 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.9% |
48.1% |
-18.2% |
-17.7% |
6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
13 |
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) | | 6,618 |
7,796 |
13,068 |
10,706 |
11,112 |
11,320 |
6,006 |
6,006 |
|
 | Balance sheet change% | | 0.0% |
17.8% |
67.6% |
-18.1% |
3.8% |
1.9% |
-46.9% |
0.0% |
|
 | Added value | | 2,191.5 |
2,258.6 |
4,921.2 |
2,123.9 |
1,132.2 |
1,986.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 394 |
17 |
211 |
-672 |
-31 |
-989 |
-603 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 31.8% |
28.7% |
43.6% |
20.1% |
10.7% |
19.4% |
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 % | | 31.7% |
28.9% |
44.8% |
15.0% |
9.3% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 155.7% |
142.8% |
156.4% |
36.8% |
18.6% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 43.8% |
34.0% |
128.7% |
19.8% |
8.2% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
11.4% |
31.3% |
46.6% |
50.1% |
55.4% |
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, % | | -8.7% |
-92.0% |
-142.9% |
-242.8% |
-351.0% |
-235.0% |
0.0% |
0.0% |
|
 | Gearing % | | 109.9% |
75.3% |
4.5% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 501.7% |
255.9% |
103.5% |
324.1% |
475.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.4 |
1.7 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.4 |
1.7 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 883.1 |
2,745.7 |
7,220.0 |
5,350.5 |
3,823.1 |
4,667.4 |
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 | | -1,262.1 |
-529.4 |
3,033.6 |
3,844.3 |
3,729.1 |
5,149.1 |
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 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
|
|