|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.4% |
2.3% |
1.2% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
74 |
76 |
65 |
80 |
67 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 131.9 |
28.8 |
102.9 |
0.4 |
380.4 |
0.9 |
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 | | 2,854 |
2,458 |
2,464 |
2,018 |
2,292 |
-52.5 |
0.0 |
0.0 |
|
 | EBITDA | | 629 |
612 |
603 |
137 |
11.2 |
-259 |
0.0 |
0.0 |
|
 | EBIT | | 495 |
487 |
480 |
-5.6 |
-60.5 |
-259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,720.1 |
2,231.8 |
3,435.6 |
-1,841.1 |
2,538.6 |
1,669.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,115.2 |
1,734.5 |
2,677.3 |
-1,437.2 |
1,978.7 |
1,302.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,720 |
2,232 |
3,436 |
-1,841 |
2,539 |
1,669 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 381 |
256 |
424 |
281 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,772 |
16,006 |
17,883 |
15,846 |
17,625 |
12,919 |
11,819 |
11,819 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,377 |
17,943 |
19,409 |
17,024 |
17,700 |
13,129 |
11,819 |
11,819 |
|
|
 | Net Debt | | -1,545 |
-1,729 |
-519 |
-2,035 |
-4,804 |
-171 |
-11,819 |
-11,819 |
|
|
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 | | 2,854 |
2,458 |
2,464 |
2,018 |
2,292 |
-52.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-13.9% |
0.2% |
-18.1% |
13.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
5 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
0.0% |
-40.0% |
-66.7% |
-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) | | 16,377 |
17,943 |
19,409 |
17,024 |
17,700 |
13,129 |
11,819 |
11,819 |
|
 | Balance sheet change% | | 17.3% |
9.6% |
8.2% |
-12.3% |
4.0% |
-25.8% |
-10.0% |
0.0% |
|
 | Added value | | 628.9 |
612.3 |
603.3 |
136.8 |
82.0 |
-258.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -268 |
-250 |
45 |
-285 |
-353 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 17.3% |
19.8% |
19.5% |
-0.3% |
-2.6% |
492.9% |
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 % | | 18.0% |
13.2% |
18.6% |
1.5% |
14.7% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
14.6% |
20.4% |
1.6% |
15.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
11.3% |
15.8% |
-8.5% |
11.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.2% |
89.2% |
92.1% |
93.1% |
99.6% |
98.4% |
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, % | | -245.6% |
-282.4% |
-86.0% |
-1,487.3% |
-43,022.8% |
66.1% |
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 | | 1.7 |
1.6 |
1.0 |
3.0 |
89.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.9 |
1.4 |
3.1 |
89.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,544.6 |
1,729.2 |
518.7 |
2,035.3 |
4,803.9 |
171.1 |
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 | | 1,805.0 |
1,681.4 |
538.6 |
2,504.2 |
4,859.3 |
-1.9 |
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 | | 105 |
102 |
121 |
27 |
27 |
-259 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
102 |
121 |
27 |
4 |
-259 |
0 |
0 |
|
 | EBIT / employee | | 83 |
81 |
96 |
-1 |
-20 |
-259 |
0 |
0 |
|
 | Net earnings / employee | | 353 |
289 |
535 |
-287 |
660 |
1,302 |
0 |
0 |
|
|