|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
4.8% |
1.4% |
1.1% |
1.1% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 86 |
45 |
78 |
84 |
83 |
81 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 892.4 |
0.0 |
166.3 |
763.0 |
694.3 |
449.2 |
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 | | 3,001 |
-2,933 |
1,642 |
2,924 |
2,137 |
3,884 |
0.0 |
0.0 |
|
 | EBITDA | | 3,042 |
-2,933 |
1,642 |
2,924 |
2,137 |
3,884 |
0.0 |
0.0 |
|
 | EBIT | | 3,038 |
-2,933 |
1,642 |
2,915 |
2,121 |
3,868 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,044.6 |
-2,918.7 |
1,630.4 |
2,901.5 |
2,091.1 |
3,835.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,374.1 |
-2,277.6 |
1,271.6 |
2,263.1 |
1,600.6 |
2,991.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,045 |
-2,919 |
1,630 |
2,902 |
2,091 |
3,836 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
66.7 |
51.6 |
36.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,453 |
13,175 |
14,447 |
15,710 |
15,311 |
18,302 |
17,802 |
17,802 |
|
 | Interest-bearing liabilities | | 1,064 |
1,878 |
1,595 |
1,787 |
1,493 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,889 |
17,785 |
18,078 |
19,634 |
19,538 |
21,305 |
17,802 |
17,802 |
|
|
 | Net Debt | | -2,971 |
1,327 |
-3,951 |
-4,782 |
-2,394 |
-4,563 |
-17,802 |
-17,802 |
|
|
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 | | 3,001 |
-2,933 |
1,642 |
2,924 |
2,137 |
3,884 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.7% |
0.0% |
0.0% |
78.1% |
-26.9% |
81.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
12 |
14 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-14.3% |
-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) | | 18,889 |
17,785 |
18,078 |
19,634 |
19,538 |
21,305 |
17,802 |
17,802 |
|
 | Balance sheet change% | | -0.4% |
-5.8% |
1.6% |
8.6% |
-0.5% |
9.0% |
-16.4% |
0.0% |
|
 | Added value | | 3,041.7 |
-2,933.0 |
1,641.9 |
2,924.0 |
2,130.3 |
3,883.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
0 |
0 |
58 |
-30 |
-31 |
-36 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 101.2% |
100.0% |
100.0% |
99.7% |
99.3% |
99.6% |
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 % | | 16.2% |
-15.9% |
9.2% |
15.5% |
10.8% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
-18.4% |
10.6% |
17.4% |
12.4% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
-15.9% |
9.2% |
15.0% |
10.3% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
80.8% |
85.6% |
84.4% |
83.8% |
92.6% |
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, % | | -97.7% |
-45.2% |
-240.6% |
-163.5% |
-112.0% |
-117.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
14.3% |
11.0% |
11.4% |
9.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.5% |
0.7% |
0.9% |
1.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
2.8 |
3.7 |
3.6 |
3.5 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
1.9 |
2.5 |
2.7 |
2.5 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,035.9 |
551.5 |
5,545.7 |
6,568.4 |
3,886.8 |
4,563.5 |
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 | | 6,602.8 |
4,325.3 |
5,596.9 |
6,793.3 |
6,409.0 |
9,416.2 |
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 |
244 |
152 |
324 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
244 |
153 |
324 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
243 |
152 |
322 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
189 |
114 |
249 |
0 |
0 |
|
|