|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.7% |
0.7% |
0.7% |
1.6% |
5.8% |
5.0% |
|
 | Credit score (0-100) | | 99 |
99 |
96 |
94 |
95 |
75 |
38 |
44 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,197.5 |
4,574.0 |
6,758.3 |
7,001.6 |
6,437.2 |
164.9 |
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 | | 32,506 |
36,352 |
51,942 |
43,914 |
35,491 |
29,667 |
0.0 |
0.0 |
|
 | EBITDA | | 3,325 |
6,141 |
22,717 |
13,299 |
6,708 |
-321 |
0.0 |
0.0 |
|
 | EBIT | | 2,719 |
5,432 |
21,887 |
12,312 |
5,746 |
-1,108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,571.1 |
5,399.9 |
21,612.8 |
12,254.6 |
5,648.3 |
-825.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,797.1 |
4,429.9 |
16,012.7 |
10,410.6 |
4,604.1 |
-1,315.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,571 |
5,400 |
21,613 |
12,255 |
5,648 |
-826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,616 |
1,793 |
1,791 |
1,715 |
1,576 |
2,415 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,764 |
36,193 |
52,206 |
62,617 |
58,846 |
57,531 |
57,031 |
57,031 |
|
 | Interest-bearing liabilities | | 2,790 |
3,845 |
620 |
624 |
20,734 |
18,705 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,969 |
52,768 |
70,544 |
82,217 |
97,250 |
88,415 |
57,031 |
57,031 |
|
|
 | Net Debt | | -3,128 |
3,821 |
620 |
624 |
20,734 |
18,705 |
-56,934 |
-56,934 |
|
|
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 | | 32,506 |
36,352 |
51,942 |
43,914 |
35,491 |
29,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
11.8% |
42.9% |
-15.5% |
-19.2% |
-16.4% |
-100.0% |
0.0% |
|
 | Employees | | 53 |
50 |
55 |
55 |
54 |
51 |
0 |
0 |
|
 | Employee growth % | | -5.4% |
-5.7% |
10.0% |
0.0% |
-1.8% |
-5.6% |
-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) | | 45,969 |
52,768 |
70,544 |
82,217 |
97,250 |
88,415 |
57,031 |
57,031 |
|
 | Balance sheet change% | | 5.2% |
14.8% |
33.7% |
16.5% |
18.3% |
-9.1% |
-35.5% |
0.0% |
|
 | Added value | | 3,325.4 |
6,140.9 |
22,717.5 |
13,298.5 |
6,732.6 |
-321.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 333 |
-533 |
-832 |
-947 |
-1,081 |
14 |
-2,415 |
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 |
-1.0 |
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 (%) | | 8.4% |
14.9% |
42.1% |
28.0% |
16.2% |
-3.7% |
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 % | | 6.1% |
11.1% |
35.5% |
16.1% |
6.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
14.7% |
47.1% |
21.2% |
8.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
13.0% |
36.2% |
18.1% |
7.6% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.1% |
68.6% |
74.1% |
76.2% |
60.8% |
65.4% |
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, % | | -94.1% |
62.2% |
2.7% |
4.7% |
309.1% |
-5,820.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
10.6% |
1.2% |
1.0% |
35.2% |
32.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
2.0% |
12.3% |
9.3% |
0.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.3 |
3.0 |
3.9 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.0 |
3.7 |
4.7 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,917.7 |
24.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 29,014.3 |
33,278.9 |
49,146.6 |
62,336.7 |
58,207.9 |
53,376.5 |
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 | | 63 |
123 |
413 |
242 |
125 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
123 |
413 |
242 |
124 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 51 |
109 |
398 |
224 |
106 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
89 |
291 |
189 |
85 |
-26 |
0 |
0 |
|
|