|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.2% |
4.0% |
7.6% |
4.6% |
2.4% |
2.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 57 |
51 |
32 |
44 |
63 |
65 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | 4,953 |
5,495 |
5,371 |
5,096 |
9,604 |
10,536 |
0.0 |
0.0 |
|
 | EBITDA | | 567 |
854 |
292 |
2,970 |
4,036 |
3,990 |
0.0 |
0.0 |
|
 | EBIT | | 551 |
843 |
281 |
2,970 |
4,036 |
3,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 545.2 |
834.6 |
264.0 |
2,952.4 |
3,954.8 |
3,490.3 |
0.0 |
0.0 |
|
 | Net earnings | | 422.4 |
648.1 |
161.8 |
2,300.2 |
3,065.3 |
2,782.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 545 |
835 |
264 |
2,952 |
3,955 |
3,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.9 |
10.4 |
0.0 |
0.0 |
0.0 |
78.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 541 |
728 |
242 |
2,542 |
5,607 |
2,930 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,032 |
1,134 |
0.0 |
146 |
658 |
5,940 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,716 |
4,041 |
1,972 |
8,522 |
10,094 |
17,962 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,407 |
237 |
-189 |
-1,769 |
-1,530 |
5,940 |
0.0 |
0.0 |
|
|
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 | | 4,953 |
5,495 |
5,371 |
5,096 |
9,604 |
10,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
11.0% |
-2.3% |
-5.1% |
88.4% |
9.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
10 |
8 |
10 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
20.0% |
-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) | | 4,716 |
4,041 |
1,972 |
8,522 |
10,094 |
17,962 |
0 |
0 |
|
 | Balance sheet change% | | -37.8% |
-14.3% |
-51.2% |
332.2% |
18.5% |
77.9% |
-100.0% |
0.0% |
|
 | Added value | | 566.9 |
853.6 |
291.6 |
2,970.2 |
4,036.0 |
3,990.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-21 |
-21 |
0 |
0 |
66 |
-79 |
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 (%) | | 11.1% |
15.3% |
5.2% |
58.3% |
42.0% |
37.8% |
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 % | | 9.0% |
19.3% |
9.4% |
56.6% |
43.4% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.6% |
49.1% |
26.7% |
202.8% |
90.3% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
102.1% |
33.4% |
165.2% |
75.2% |
65.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
26.1% |
14.3% |
29.8% |
70.6% |
19.1% |
0.0% |
0.0% |
|
 | 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, % | | -601.0% |
27.8% |
-64.9% |
-59.5% |
-37.9% |
148.9% |
0.0% |
0.0% |
|
 | Gearing % | | 190.6% |
155.7% |
0.0% |
5.7% |
11.7% |
202.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.8% |
3.0% |
24.5% |
21.9% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.9 |
1.4 |
1.4 |
4.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.4 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,438.5 |
897.0 |
189.3 |
1,914.2 |
2,188.5 |
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 | | 483.6 |
635.3 |
241.9 |
2,542.1 |
5,607.5 |
2,854.1 |
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 |
85 |
29 |
371 |
404 |
333 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
85 |
29 |
371 |
404 |
333 |
0 |
0 |
|
 | EBIT / employee | | 0 |
84 |
28 |
371 |
404 |
332 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
16 |
288 |
307 |
232 |
0 |
0 |
|
|