|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
0.7% |
1.8% |
1.7% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 94 |
83 |
93 |
70 |
73 |
85 |
32 |
32 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15,497.8 |
3,645.3 |
17,977.4 |
75.1 |
245.5 |
12,402.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,264 |
710 |
15,247 |
3,789 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,180 |
620 |
15,135 |
3,577 |
-274 |
-322 |
0.0 |
0.0 |
|
 | EBITDA | | 2,180 |
620 |
15,135 |
3,577 |
-274 |
-322 |
0.0 |
0.0 |
|
 | EBIT | | 2,180 |
620 |
15,135 |
3,577 |
-274 |
-322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,384.2 |
527.2 |
22,352.4 |
-146.8 |
9,352.1 |
23,345.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,131.5 |
557.9 |
20,786.2 |
-146.8 |
9,352.1 |
21,887.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,384 |
527 |
22,352 |
-147 |
9,352 |
23,346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170,470 |
171,028 |
191,814 |
191,668 |
201,020 |
222,907 |
137,783 |
137,783 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 170,671 |
171,053 |
193,263 |
191,693 |
201,045 |
224,289 |
137,783 |
137,783 |
|
|
 | Net Debt | | -42,239 |
-46,733 |
-61,651 |
-63,553 |
-69,328 |
-82,542 |
-137,783 |
-137,783 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,264 |
710 |
15,247 |
3,789 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 4.0% |
-68.6% |
2,047.0% |
-75.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,180 |
620 |
15,135 |
3,577 |
-274 |
-322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-71.6% |
2,342.6% |
-76.4% |
0.0% |
-17.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 170,671 |
171,053 |
193,263 |
191,693 |
201,045 |
224,289 |
137,783 |
137,783 |
|
 | Balance sheet change% | | 2.0% |
0.2% |
13.0% |
-0.8% |
4.9% |
11.6% |
-38.6% |
0.0% |
|
 | Added value | | 2,179.8 |
619.6 |
15,135.0 |
3,576.8 |
-273.5 |
-321.7 |
0.0 |
0.0 |
|
 | Added value % | | 96.3% |
87.3% |
99.3% |
94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.3% |
87.3% |
99.3% |
94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.3% |
87.3% |
99.3% |
94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 138.3% |
78.6% |
136.3% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 138.3% |
78.6% |
136.3% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 149.5% |
74.2% |
146.6% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.0% |
1.0% |
12.3% |
2.6% |
4.8% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
1.0% |
12.3% |
2.7% |
4.8% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
0.3% |
11.5% |
-0.1% |
4.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.3% |
100.0% |
100.0% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8.8% |
3.5% |
9.5% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1,857.0% |
-6,577.4% |
-394.9% |
-1,676.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,937.7% |
-7,542.3% |
-407.3% |
-1,776.8% |
25,346.6% |
25,657.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
74,391.7% |
4,366.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 217.0 |
1,895.3 |
2,513.8 |
2,554.5 |
2,792.2 |
60.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 217.0 |
1,895.3 |
2,513.8 |
2,554.5 |
2,792.2 |
60.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42,238.7 |
46,733.1 |
61,651.4 |
63,553.2 |
69,328.5 |
82,541.6 |
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) | | 108.6 |
100.8 |
81.7 |
43.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,919.8% |
6,672.3% |
412.2% |
1,685.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,538.9 |
3,522.2 |
2,985.8 |
2,789.8 |
666.1 |
-169.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 200.5% |
496.0% |
19.6% |
73.6% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|