|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.2% |
1.1% |
1.1% |
1.2% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 83 |
84 |
81 |
84 |
83 |
81 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 437.7 |
817.0 |
619.9 |
1,129.3 |
1,215.5 |
686.9 |
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 | | 1,029 |
-41.0 |
-69.0 |
-18.0 |
98.0 |
42.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,029 |
-41.0 |
-80.0 |
-18.0 |
98.0 |
42.1 |
0.0 |
0.0 |
|
 | EBIT | | 1,022 |
-54.0 |
-80.0 |
-30.0 |
61.0 |
42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,007.0 |
1,149.0 |
5,026.0 |
355.0 |
2,728.0 |
6,236.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,647.0 |
1,250.0 |
4,366.0 |
663.0 |
2,516.0 |
5,415.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,007 |
1,149 |
5,026 |
355 |
2,728 |
6,237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 59.0 |
46.0 |
0.0 |
1,630 |
1,565 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,977 |
22,120 |
26,375 |
26,923 |
29,321 |
34,615 |
27,968 |
27,968 |
|
 | Interest-bearing liabilities | | 222 |
202 |
93.0 |
713 |
375 |
557 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,376 |
22,368 |
26,940 |
27,727 |
29,774 |
35,703 |
27,968 |
27,968 |
|
|
 | Net Debt | | -15,750 |
-15,760 |
-20,544 |
-18,701 |
-19,346 |
-22,896 |
-27,968 |
-27,968 |
|
|
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 | | 1,029 |
-41.0 |
-69.0 |
-18.0 |
98.0 |
42.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-68.3% |
73.9% |
0.0% |
-57.0% |
-100.0% |
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) | | 21,376 |
22,368 |
26,940 |
27,727 |
29,774 |
35,703 |
27,968 |
27,968 |
|
 | Balance sheet change% | | 32.9% |
4.6% |
20.4% |
2.9% |
7.4% |
19.9% |
-21.7% |
0.0% |
|
 | Added value | | 1,029.0 |
-41.0 |
-80.0 |
-18.0 |
73.0 |
42.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 52 |
-26 |
-46 |
1,618 |
-102 |
-1,565 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 99.3% |
131.7% |
115.9% |
166.7% |
62.2% |
100.0% |
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 % | | 16.1% |
7.7% |
20.4% |
8.0% |
9.5% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
7.7% |
20.6% |
8.1% |
9.5% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
5.8% |
18.0% |
2.5% |
8.9% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.9% |
97.9% |
97.1% |
98.5% |
97.0% |
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, % | | -1,530.6% |
38,439.0% |
25,680.0% |
103,894.4% |
-19,740.8% |
-54,360.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.9% |
0.4% |
2.6% |
1.3% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
250.0% |
0.0% |
456.3% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.7 |
66.8 |
36.5 |
26.3 |
55.3 |
26.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 40.7 |
66.8 |
36.5 |
26.3 |
53.6 |
26.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,972.0 |
15,962.0 |
20,637.0 |
19,414.0 |
19,721.0 |
23,453.5 |
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 | | 135.0 |
515.0 |
-478.0 |
390.0 |
2,259.0 |
4,833.1 |
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 |
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 |
|
|