|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
1.7% |
1.2% |
1.2% |
1.3% |
6.4% |
6.1% |
|
 | Credit score (0-100) | | 66 |
63 |
72 |
83 |
80 |
80 |
37 |
38 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
10.0 |
420.1 |
258.8 |
211.2 |
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 | | 5,746 |
4,998 |
2,156 |
4,787 |
6,039 |
4,888 |
0.0 |
0.0 |
|
 | EBITDA | | 4,385 |
3,740 |
840 |
3,244 |
4,305 |
3,276 |
0.0 |
0.0 |
|
 | EBIT | | 2,633 |
2,021 |
485 |
2,932 |
4,024 |
2,996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,519.8 |
946.0 |
3,462.8 |
2,935.3 |
4,175.8 |
2,924.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,157.8 |
755.5 |
2,678.8 |
2,265.9 |
3,261.2 |
2,249.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,520 |
946 |
3,463 |
2,935 |
4,176 |
2,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,307 |
1,995 |
1,832 |
1,712 |
1,622 |
1,533 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,864 |
6,619 |
9,298 |
11,564 |
6,725 |
7,974 |
4,308 |
4,308 |
|
 | Interest-bearing liabilities | | 6,297 |
4,837 |
4,899 |
2,440 |
1,233 |
1,747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,440 |
27,801 |
15,053 |
15,790 |
10,167 |
11,936 |
4,308 |
4,308 |
|
|
 | Net Debt | | 4,639 |
-1,139 |
4,553 |
1,296 |
-2,654 |
-6,218 |
-3,159 |
-3,159 |
|
|
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 | | 5,746 |
4,998 |
2,156 |
4,787 |
6,039 |
4,888 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.8% |
-13.0% |
-56.9% |
122.1% |
26.1% |
-19.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 27,440 |
27,801 |
15,053 |
15,790 |
10,167 |
11,936 |
4,308 |
4,308 |
|
 | Balance sheet change% | | 3.8% |
1.3% |
-45.9% |
4.9% |
-35.6% |
17.4% |
-63.9% |
0.0% |
|
 | Added value | | 4,384.9 |
3,740.3 |
839.9 |
3,243.6 |
4,335.8 |
3,276.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,360 |
-4,565 |
-15,277 |
-623 |
-562 |
-560 |
-1,533 |
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 |
5.0 |
5.0 |
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 (%) | | 45.8% |
40.4% |
22.5% |
61.2% |
66.6% |
61.3% |
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 % | | 9.8% |
7.3% |
17.7% |
20.9% |
33.7% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
17.2% |
29.6% |
22.6% |
38.7% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
12.1% |
33.7% |
21.7% |
35.7% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
37.1% |
78.9% |
80.8% |
66.1% |
66.8% |
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, % | | 105.8% |
-30.4% |
542.1% |
40.0% |
-61.6% |
-189.8% |
0.0% |
0.0% |
|
 | Gearing % | | 107.4% |
73.1% |
52.7% |
21.1% |
18.3% |
21.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
19.4% |
6.8% |
8.0% |
10.4% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
3.5 |
4.5 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
3.4 |
4.6 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,658.4 |
5,975.5 |
346.4 |
1,143.6 |
3,886.3 |
7,964.6 |
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 | | -10,760.0 |
-8,358.8 |
8,042.7 |
9,750.5 |
3,952.6 |
5,440.9 |
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 | | 1,462 |
1,247 |
280 |
1,081 |
1,445 |
1,092 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,462 |
1,247 |
280 |
1,081 |
1,435 |
1,092 |
0 |
0 |
|
 | EBIT / employee | | 878 |
674 |
162 |
977 |
1,341 |
999 |
0 |
0 |
|
 | Net earnings / employee | | 386 |
252 |
893 |
755 |
1,087 |
750 |
0 |
0 |
|
|