|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.6% |
1.7% |
1.2% |
0.9% |
0.6% |
0.5% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 98 |
74 |
81 |
87 |
96 |
98 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,287.4 |
7.4 |
167.1 |
846.8 |
1,291.8 |
1,303.9 |
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 | | 16,488 |
17,365 |
12,416 |
14,240 |
17,015 |
16,050 |
0.0 |
0.0 |
|
 | EBITDA | | 1,765 |
339 |
1,475 |
4,305 |
3,577 |
3,957 |
0.0 |
0.0 |
|
 | EBIT | | 1,172 |
-344 |
847 |
3,827 |
3,091 |
3,088 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,104.7 |
-332.6 |
816.5 |
3,806.0 |
3,054.4 |
3,019.0 |
0.0 |
0.0 |
|
 | Net earnings | | 855.8 |
-267.0 |
618.7 |
2,956.4 |
2,376.2 |
2,332.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,105 |
-333 |
816 |
3,806 |
3,054 |
3,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,747 |
1,180 |
922 |
1,178 |
1,006 |
1,579 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,256 |
3,989 |
3,608 |
6,564 |
6,376 |
6,333 |
5,833 |
5,833 |
|
 | Interest-bearing liabilities | | 786 |
2,214 |
0.0 |
320 |
829 |
949 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,047 |
11,344 |
11,224 |
14,229 |
12,725 |
12,217 |
5,833 |
5,833 |
|
|
 | Net Debt | | -3,539 |
-1,325 |
-2,402 |
-3,090 |
-3,908 |
-3,753 |
-5,833 |
-5,833 |
|
|
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 | | 16,488 |
17,365 |
12,416 |
14,240 |
17,015 |
16,050 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
5.3% |
-28.5% |
14.7% |
19.5% |
-5.7% |
-100.0% |
0.0% |
|
 | Employees | | 38 |
31 |
30 |
33 |
30 |
25 |
0 |
0 |
|
 | Employee growth % | | -2.6% |
-18.4% |
-3.2% |
10.0% |
-9.1% |
-16.7% |
-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) | | 14,047 |
11,344 |
11,224 |
14,229 |
12,725 |
12,217 |
5,833 |
5,833 |
|
 | Balance sheet change% | | 3.6% |
-19.2% |
-1.1% |
26.8% |
-10.6% |
-4.0% |
-52.3% |
0.0% |
|
 | Added value | | 1,765.1 |
338.9 |
1,475.0 |
4,305.2 |
3,569.7 |
3,957.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -609 |
-1,270 |
-886 |
-222 |
-659 |
-296 |
-1,579 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.1% |
-2.0% |
6.8% |
26.9% |
18.2% |
19.2% |
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 % | | 8.6% |
-2.1% |
7.5% |
30.1% |
23.0% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
-3.4% |
15.7% |
65.2% |
40.5% |
40.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
-4.7% |
16.3% |
58.1% |
36.7% |
36.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.7% |
35.9% |
33.1% |
47.8% |
52.1% |
52.4% |
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, % | | -200.5% |
-390.9% |
-162.8% |
-71.8% |
-109.2% |
-94.8% |
0.0% |
0.0% |
|
 | Gearing % | | 10.8% |
55.5% |
0.0% |
4.9% |
13.0% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
4.7% |
2.8% |
17.4% |
7.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.2 |
1.3 |
1.9 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.5 |
1.4 |
1.9 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,324.9 |
3,538.9 |
2,401.9 |
3,410.1 |
4,737.3 |
4,702.1 |
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 | | 6,106.4 |
3,269.7 |
3,107.1 |
6,147.9 |
5,757.1 |
4,964.4 |
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 | | 46 |
11 |
49 |
130 |
119 |
158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
11 |
49 |
130 |
119 |
158 |
0 |
0 |
|
 | EBIT / employee | | 31 |
-11 |
28 |
116 |
103 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
-9 |
21 |
90 |
79 |
93 |
0 |
0 |
|
|