|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
3.3% |
5.0% |
3.7% |
8.5% |
4.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 41 |
55 |
42 |
51 |
28 |
44 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 9,974 |
10,472 |
11,648 |
9,753 |
8,937 |
12,857 |
0.0 |
0.0 |
|
 | EBITDA | | 3,176 |
2,019 |
2,305 |
1,314 |
-17.2 |
3,821 |
0.0 |
0.0 |
|
 | EBIT | | 3,115 |
1,968 |
2,263 |
1,247 |
-71.0 |
3,784 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,109.4 |
1,958.9 |
2,246.3 |
1,219.7 |
-74.8 |
3,793.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,423.7 |
1,525.6 |
1,749.3 |
946.3 |
-64.3 |
2,954.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,109 |
1,959 |
2,246 |
1,220 |
-74.8 |
3,793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 134 |
82.8 |
40.9 |
91.1 |
37.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,975 |
3,077 |
3,300 |
2,934 |
2,160 |
5,114 |
4,614 |
4,614 |
|
 | Interest-bearing liabilities | | 52.6 |
38.1 |
8.0 |
63.7 |
22.7 |
75.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,337 |
5,192 |
4,815 |
3,896 |
3,075 |
7,076 |
4,614 |
4,614 |
|
|
 | Net Debt | | -877 |
-524 |
-549 |
-1,273 |
-849 |
-4,250 |
-4,614 |
-4,614 |
|
|
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 | | 9,974 |
10,472 |
11,648 |
9,753 |
8,937 |
12,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.3% |
5.0% |
11.2% |
-16.3% |
-8.4% |
43.9% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
11 |
11 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
22.2% |
0.0% |
0.0% |
0.0% |
-9.1% |
-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) | | 5,337 |
5,192 |
4,815 |
3,896 |
3,075 |
7,076 |
4,614 |
4,614 |
|
 | Balance sheet change% | | 96.3% |
-2.7% |
-7.2% |
-19.1% |
-21.1% |
130.1% |
-34.8% |
0.0% |
|
 | Added value | | 3,176.3 |
2,019.2 |
2,305.4 |
1,313.8 |
-4.3 |
3,820.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-102 |
-84 |
-17 |
-108 |
-75 |
0 |
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 |
-1.0 |
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 (%) | | 31.2% |
18.8% |
19.4% |
12.8% |
-0.8% |
29.4% |
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 % | | 77.3% |
37.4% |
45.2% |
28.6% |
-2.0% |
74.7% |
0.0% |
0.0% |
|
 | ROI % | | 106.5% |
53.6% |
70.2% |
39.4% |
-2.7% |
102.9% |
0.0% |
0.0% |
|
 | ROE % | | 87.7% |
43.3% |
54.9% |
30.4% |
-2.5% |
81.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
59.3% |
68.5% |
75.3% |
70.2% |
72.3% |
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, % | | -27.6% |
-26.0% |
-23.8% |
-96.9% |
4,944.6% |
-111.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.2% |
0.2% |
2.2% |
1.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
21.1% |
75.7% |
76.6% |
8.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
2.4 |
3.0 |
3.9 |
3.2 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
2.4 |
3.0 |
3.9 |
3.2 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 929.8 |
562.5 |
556.5 |
1,336.7 |
872.0 |
4,325.6 |
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 | | 3,981.9 |
2,959.0 |
3,083.4 |
2,725.6 |
1,973.9 |
4,946.1 |
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 | | 353 |
184 |
210 |
119 |
-0 |
382 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 353 |
184 |
210 |
119 |
-2 |
382 |
0 |
0 |
|
 | EBIT / employee | | 346 |
179 |
206 |
113 |
-6 |
378 |
0 |
0 |
|
 | Net earnings / employee | | 269 |
139 |
159 |
86 |
-6 |
295 |
0 |
0 |
|
|