|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.8% |
1.1% |
3.8% |
4.5% |
4.2% |
|
 | Credit score (0-100) | | 95 |
98 |
95 |
92 |
85 |
50 |
47 |
49 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,596.5 |
3,063.2 |
3,693.6 |
1,759.4 |
797.8 |
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 | | 14,537 |
14,844 |
17,397 |
13,173 |
9,885 |
4,797 |
0.0 |
0.0 |
|
 | EBITDA | | 4,173 |
5,532 |
8,656 |
4,765 |
1,350 |
-3,232 |
0.0 |
0.0 |
|
 | EBIT | | 3,535 |
4,767 |
7,886 |
4,263 |
729 |
-3,719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,323.1 |
4,767.5 |
7,940.2 |
3,974.0 |
381.2 |
-4,567.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,586.1 |
3,712.9 |
6,184.1 |
3,068.9 |
281.6 |
-3,573.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,323 |
4,768 |
7,940 |
3,974 |
381 |
-4,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,806 |
1,349 |
909 |
696 |
539 |
227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,335 |
26,348 |
32,532 |
15,601 |
15,883 |
8,609 |
8,484 |
8,484 |
|
 | Interest-bearing liabilities | | 20,605 |
13,033 |
4,043 |
17,173 |
15,222 |
18,260 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,171 |
47,244 |
43,842 |
45,545 |
39,002 |
32,544 |
8,484 |
8,484 |
|
|
 | Net Debt | | 18,496 |
11,706 |
2,631 |
15,575 |
11,584 |
15,945 |
-8,113 |
-8,113 |
|
|
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 | | 14,537 |
14,844 |
17,397 |
13,173 |
9,885 |
4,797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.3% |
2.1% |
17.2% |
-24.3% |
-25.0% |
-51.5% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
26 |
25 |
23 |
22 |
17 |
0 |
0 |
|
 | Employee growth % | | 47.4% |
-7.1% |
-3.8% |
-8.0% |
-4.3% |
-22.7% |
-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) | | 54,171 |
47,244 |
43,842 |
45,545 |
39,002 |
32,544 |
8,484 |
8,484 |
|
 | Balance sheet change% | | 29.0% |
-12.8% |
-7.2% |
3.9% |
-14.4% |
-16.6% |
-73.9% |
0.0% |
|
 | Added value | | 4,172.7 |
5,532.2 |
8,656.3 |
4,764.9 |
1,231.6 |
-3,231.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 729 |
-1,286 |
-1,422 |
-56 |
-890 |
-954 |
-919 |
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 (%) | | 24.3% |
32.1% |
45.3% |
32.4% |
7.4% |
-77.5% |
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 % | | 7.8% |
9.7% |
17.5% |
9.7% |
1.8% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
11.7% |
20.6% |
12.2% |
2.3% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
14.9% |
21.0% |
12.8% |
1.8% |
-29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
55.8% |
74.2% |
34.3% |
40.7% |
26.5% |
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, % | | 443.3% |
211.6% |
30.4% |
326.9% |
858.1% |
-493.4% |
0.0% |
0.0% |
|
 | Gearing % | | 88.3% |
49.5% |
12.4% |
110.1% |
95.8% |
212.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.9% |
0.4% |
3.4% |
2.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
2.2 |
0.7 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.3 |
4.1 |
1.5 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,108.4 |
1,326.7 |
1,411.9 |
1,598.3 |
3,638.0 |
2,315.5 |
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 | | 20,447.3 |
24,162.4 |
30,572.3 |
13,065.4 |
11,445.6 |
6,061.5 |
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 | | 149 |
213 |
346 |
207 |
56 |
-190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 149 |
213 |
346 |
207 |
61 |
-190 |
0 |
0 |
|
 | EBIT / employee | | 126 |
183 |
315 |
185 |
33 |
-219 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
143 |
247 |
133 |
13 |
-210 |
0 |
0 |
|
|