|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.8% |
1.6% |
1.9% |
0.8% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 71 |
81 |
72 |
73 |
69 |
90 |
36 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.9 |
83.4 |
3.4 |
21.3 |
3.2 |
1,193.7 |
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 | | 1,177 |
1,733 |
1,528 |
4,651 |
4,449 |
3,932 |
0.0 |
0.0 |
|
 | EBITDA | | 479 |
671 |
258 |
3,788 |
3,579 |
2,589 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
653 |
226 |
3,755 |
3,549 |
2,567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.1 |
663.3 |
222.1 |
3,758.0 |
3,545.0 |
2,329.5 |
0.0 |
0.0 |
|
 | Net earnings | | 245.0 |
509.5 |
164.4 |
2,912.9 |
2,720.8 |
1,811.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 325 |
663 |
222 |
3,758 |
3,545 |
2,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.7 |
136 |
103 |
71.1 |
41.1 |
4,878 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,031 |
3,540 |
3,705 |
6,617 |
8,838 |
10,649 |
10,524 |
10,524 |
|
 | Interest-bearing liabilities | | 102 |
86.9 |
241 |
151 |
10.7 |
8.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,525 |
4,584 |
5,547 |
9,425 |
9,922 |
14,222 |
10,524 |
10,524 |
|
|
 | Net Debt | | -2,379 |
-2,871 |
-3,438 |
-6,397 |
-6,758 |
-3,539 |
-10,524 |
-10,524 |
|
|
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 | | 1,177 |
1,733 |
1,528 |
4,651 |
4,449 |
3,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
47.3% |
-11.8% |
204.4% |
-4.4% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
50.0% |
-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) | | 3,525 |
4,584 |
5,547 |
9,425 |
9,922 |
14,222 |
10,524 |
10,524 |
|
 | Balance sheet change% | | 4.2% |
30.0% |
21.0% |
69.9% |
5.3% |
43.3% |
-26.0% |
0.0% |
|
 | Added value | | 479.2 |
671.3 |
258.2 |
3,787.7 |
3,581.3 |
2,589.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -478 |
78 |
-65 |
-65 |
-60 |
4,815 |
-4,878 |
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 (%) | | 27.6% |
37.7% |
14.8% |
80.7% |
79.8% |
65.3% |
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 % | | 9.5% |
16.4% |
4.5% |
50.3% |
39.1% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
19.7% |
6.0% |
70.3% |
48.5% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
15.5% |
4.5% |
56.4% |
35.2% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
77.2% |
66.8% |
70.2% |
89.1% |
77.5% |
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, % | | -496.5% |
-427.6% |
-1,331.7% |
-168.9% |
-188.8% |
-136.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
2.5% |
6.5% |
2.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.7% |
4.1% |
5.0% |
299.5% |
4,739.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
3.9 |
2.8 |
3.3 |
8.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
4.3 |
3.0 |
3.5 |
9.1 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,481.5 |
2,957.5 |
3,678.9 |
6,547.6 |
6,769.2 |
3,547.5 |
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 | | 2,991.0 |
3,404.4 |
3,601.2 |
6,660.2 |
8,461.7 |
5,543.9 |
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 | | 240 |
336 |
129 |
1,263 |
1,791 |
863 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 240 |
336 |
129 |
1,263 |
1,790 |
863 |
0 |
0 |
|
 | EBIT / employee | | 162 |
327 |
113 |
1,252 |
1,775 |
856 |
0 |
0 |
|
 | Net earnings / employee | | 122 |
255 |
82 |
971 |
1,360 |
604 |
0 |
0 |
|
|