|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.6% |
0.6% |
0.8% |
1.6% |
6.5% |
6.1% |
|
 | Credit score (0-100) | | 89 |
83 |
74 |
97 |
92 |
74 |
37 |
38 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 246.0 |
75.5 |
19.5 |
906.8 |
834.7 |
11.9 |
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 | | 3,113 |
2,321 |
6,621 |
2,820 |
4,177 |
2,359 |
0.0 |
0.0 |
|
 | EBITDA | | 913 |
628 |
5,216 |
1,620 |
1,794 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | 737 |
509 |
5,212 |
1,416 |
1,508 |
-346 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 659.7 |
433.9 |
5,336.3 |
1,347.9 |
960.7 |
-357.8 |
0.0 |
0.0 |
|
 | Net earnings | | 521.3 |
305.5 |
4,181.0 |
1,059.0 |
740.5 |
-358.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 660 |
434 |
5,336 |
1,348 |
961 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 244 |
142 |
500 |
2,661 |
2,617 |
3,774 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,152 |
1,957 |
6,028 |
6,974 |
6,714 |
5,006 |
4,876 |
4,876 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,198 |
0.0 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,694 |
2,046 |
6,498 |
8,574 |
6,994 |
5,208 |
4,876 |
4,876 |
|
|
 | Net Debt | | -2,009 |
-1,605 |
-4,608 |
-3,618 |
-3,191 |
-743 |
-4,839 |
-4,839 |
|
|
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 | | 3,113 |
2,321 |
6,621 |
2,820 |
4,177 |
2,359 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.3% |
-25.4% |
185.2% |
-57.4% |
48.1% |
-43.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,694 |
2,046 |
6,498 |
8,574 |
6,994 |
5,208 |
4,876 |
4,876 |
|
 | Balance sheet change% | | -6.4% |
-24.1% |
217.6% |
32.0% |
-18.4% |
-25.5% |
-6.4% |
0.0% |
|
 | Added value | | 913.4 |
627.7 |
5,216.4 |
1,620.3 |
1,712.1 |
-205.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -438 |
-228 |
375 |
1,993 |
-386 |
1,032 |
-3,774 |
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 |
-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 (%) | | 23.7% |
21.9% |
78.7% |
50.2% |
36.1% |
-14.7% |
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 % | | 27.1% |
21.6% |
125.1% |
21.3% |
28.9% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
24.9% |
133.9% |
22.6% |
30.2% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
14.9% |
104.7% |
16.3% |
10.8% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
95.7% |
92.8% |
81.3% |
96.0% |
96.1% |
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, % | | -220.0% |
-255.7% |
-88.3% |
-223.3% |
-177.8% |
362.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
43.2% |
214.9% |
23,803.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
21.3 |
12.7 |
14.5 |
15.8 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
21.3 |
12.7 |
14.5 |
15.8 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,009.4 |
1,604.9 |
4,607.9 |
4,815.5 |
3,190.8 |
745.2 |
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 | | 1,881.3 |
1,040.8 |
3,504.9 |
3,143.2 |
3,876.5 |
683.6 |
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 | | 457 |
314 |
2,608 |
810 |
856 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 457 |
314 |
2,608 |
810 |
897 |
-103 |
0 |
0 |
|
 | EBIT / employee | | 369 |
255 |
2,606 |
708 |
754 |
-173 |
0 |
0 |
|
 | Net earnings / employee | | 261 |
153 |
2,091 |
530 |
370 |
-179 |
0 |
0 |
|
|