|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.2% |
4.1% |
4.0% |
6.7% |
3.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 52 |
57 |
49 |
48 |
35 |
50 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,342 |
1,962 |
3,279 |
2,158 |
2,795 |
3,700 |
0.0 |
0.0 |
|
 | EBITDA | | 2,867 |
169 |
2,838 |
1,478 |
172 |
1,961 |
0.0 |
0.0 |
|
 | EBIT | | 2,867 |
169 |
2,806 |
1,478 |
172 |
1,961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,777.8 |
311.4 |
2,766.1 |
1,520.8 |
108.6 |
1,944.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,165.7 |
240.9 |
2,140.9 |
1,198.4 |
84.0 |
1,515.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,778 |
311 |
2,766 |
1,521 |
109 |
1,944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,683 |
2,324 |
3,965 |
663 |
747 |
2,263 |
2,138 |
2,138 |
|
 | Interest-bearing liabilities | | 0.0 |
785 |
0.0 |
1,813 |
552 |
568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,850 |
4,062 |
5,443 |
4,607 |
3,739 |
5,656 |
2,138 |
2,138 |
|
|
 | Net Debt | | -3,275 |
-1,239 |
-4,515 |
-444 |
-515 |
-1,795 |
-2,138 |
-2,138 |
|
|
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 | | 5,342 |
1,962 |
3,279 |
2,158 |
2,795 |
3,700 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.4% |
-63.3% |
67.1% |
-34.2% |
29.5% |
32.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 5,850 |
4,062 |
5,443 |
4,607 |
3,739 |
5,656 |
2,138 |
2,138 |
|
 | Balance sheet change% | | 48.9% |
-30.6% |
34.0% |
-15.4% |
-18.8% |
51.3% |
-62.2% |
0.0% |
|
 | Added value | | 2,867.1 |
169.0 |
2,837.8 |
1,477.5 |
172.1 |
1,961.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
209 |
-240 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 53.7% |
8.6% |
85.6% |
68.5% |
6.2% |
53.0% |
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 % | | 60.1% |
7.3% |
59.6% |
31.0% |
4.8% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 97.2% |
10.6% |
80.1% |
48.4% |
8.4% |
77.7% |
0.0% |
0.0% |
|
 | ROE % | | 74.7% |
8.0% |
68.1% |
51.8% |
11.9% |
100.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.0% |
57.2% |
72.8% |
14.4% |
24.2% |
40.0% |
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, % | | -114.2% |
-733.1% |
-159.1% |
-30.0% |
-299.3% |
-91.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.8% |
0.0% |
273.4% |
73.8% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 131.0% |
12.8% |
17.3% |
4.1% |
7.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.2 |
3.4 |
0.8 |
2.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.3 |
3.4 |
1.1 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,275.2 |
2,024.5 |
4,514.8 |
2,256.8 |
1,066.8 |
2,363.2 |
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 | | 2,421.9 |
2,279.5 |
3,598.0 |
536.7 |
1,625.4 |
2,080.7 |
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 | | 717 |
85 |
1,419 |
739 |
57 |
981 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 717 |
85 |
1,419 |
739 |
57 |
981 |
0 |
0 |
|
 | EBIT / employee | | 717 |
85 |
1,403 |
739 |
57 |
981 |
0 |
0 |
|
 | Net earnings / employee | | 541 |
120 |
1,070 |
599 |
28 |
758 |
0 |
0 |
|
|