|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.4% |
2.9% |
3.5% |
2.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 77 |
74 |
78 |
57 |
53 |
58 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.0 |
12.9 |
72.7 |
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 | | 9,388 |
12,544 |
9,269 |
8,452 |
7,233 |
11,052 |
0.0 |
0.0 |
|
 | EBITDA | | 2,487 |
4,417 |
1,946 |
310 |
-270 |
3,019 |
0.0 |
0.0 |
|
 | EBIT | | 2,309 |
4,231 |
1,822 |
57.5 |
-549 |
2,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,303.8 |
4,232.0 |
1,798.9 |
32.8 |
-568.6 |
2,816.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,575.4 |
3,043.6 |
2,857.6 |
24.1 |
-463.2 |
3,084.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,304 |
4,232 |
1,799 |
32.8 |
-569 |
2,816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 461 |
270 |
853 |
699 |
524 |
382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,440 |
7,983 |
4,841 |
4,865 |
4,402 |
3,585 |
1,384 |
1,384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,825 |
13,060 |
7,689 |
8,559 |
9,882 |
8,483 |
1,384 |
1,384 |
|
|
 | Net Debt | | -3,835 |
-9,078 |
-4,213 |
-4,922 |
-5,194 |
-4,236 |
-1,384 |
-1,384 |
|
|
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 | | 9,388 |
12,544 |
9,269 |
8,452 |
7,233 |
11,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
33.6% |
-26.1% |
-8.8% |
-14.4% |
52.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
0 |
11 |
11 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 8,825 |
13,060 |
7,689 |
8,559 |
9,882 |
8,483 |
1,384 |
1,384 |
|
 | Balance sheet change% | | 0.0% |
48.0% |
-41.1% |
11.3% |
15.5% |
-14.2% |
-83.7% |
0.0% |
|
 | Added value | | 2,486.9 |
4,417.2 |
1,945.6 |
309.7 |
-296.4 |
3,019.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 283 |
-377 |
459 |
-407 |
-454 |
-403 |
-382 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 24.6% |
33.7% |
19.7% |
0.7% |
-7.6% |
25.0% |
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 % | | 26.2% |
38.7% |
17.6% |
0.7% |
-5.9% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
53.6% |
25.6% |
1.1% |
-9.9% |
53.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
42.2% |
44.6% |
0.5% |
-10.0% |
77.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
61.1% |
63.0% |
56.8% |
44.5% |
42.3% |
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, % | | -154.2% |
-205.5% |
-216.5% |
-1,589.1% |
1,926.6% |
-140.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
3.2 |
2.8 |
2.4 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
3.2 |
2.8 |
2.4 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,835.3 |
9,077.7 |
4,213.1 |
4,921.7 |
5,193.9 |
4,236.3 |
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 | | 6,243.0 |
8,700.9 |
4,325.6 |
4,489.8 |
5,121.9 |
4,220.0 |
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 | | 276 |
0 |
177 |
28 |
-27 |
252 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 276 |
0 |
177 |
28 |
-25 |
252 |
0 |
0 |
|
 | EBIT / employee | | 257 |
0 |
166 |
5 |
-50 |
230 |
0 |
0 |
|
 | Net earnings / employee | | 175 |
0 |
260 |
2 |
-42 |
257 |
0 |
0 |
|
|