|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 1.3% |
2.0% |
1.4% |
1.5% |
1.8% |
2.4% |
8.6% |
6.9% |
|
 | Credit score (0-100) | | 81 |
71 |
78 |
74 |
71 |
62 |
29 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 121.3 |
2.4 |
127.4 |
49.1 |
10.0 |
0.1 |
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 | | 3,760 |
5,681 |
2,492 |
3,372 |
2,104 |
1,859 |
0.0 |
0.0 |
|
 | EBITDA | | 1,939 |
4,040 |
1,170 |
1,418 |
566 |
182 |
0.0 |
0.0 |
|
 | EBIT | | 1,849 |
3,948 |
1,060 |
1,329 |
512 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,791.5 |
3,934.3 |
1,015.1 |
1,316.2 |
614.4 |
291.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,391.4 |
3,064.7 |
776.1 |
1,024.6 |
469.4 |
225.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,792 |
3,934 |
1,015 |
1,316 |
614 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 211 |
146 |
196 |
202 |
158 |
114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,460 |
11,470 |
12,246 |
13,217 |
13,686 |
13,853 |
13,728 |
13,728 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
165 |
211 |
227 |
235 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,934 |
14,239 |
14,325 |
15,062 |
14,756 |
15,055 |
13,728 |
13,728 |
|
|
 | Net Debt | | -338 |
-305 |
-2,667 |
-3,265 |
-543 |
-2,095 |
-13,728 |
-13,728 |
|
|
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 | | 3,760 |
5,681 |
2,492 |
3,372 |
2,104 |
1,859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
51.1% |
-56.1% |
35.3% |
-37.6% |
-11.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-14.3% |
16.7% |
0.0% |
0.0% |
-14.3% |
-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) | | 11,934 |
14,239 |
14,325 |
15,062 |
14,756 |
15,055 |
13,728 |
13,728 |
|
 | Balance sheet change% | | 0.0% |
19.3% |
0.6% |
5.2% |
-2.0% |
2.0% |
-8.8% |
0.0% |
|
 | Added value | | 1,938.9 |
4,040.2 |
1,170.2 |
1,418.3 |
601.1 |
182.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 170 |
-168 |
-70 |
-94 |
-108 |
-105 |
-114 |
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 |
5.0 |
5.0 |
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 (%) | | 49.2% |
69.5% |
42.5% |
39.4% |
24.3% |
7.0% |
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 % | | 15.5% |
30.2% |
7.6% |
9.4% |
4.3% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
39.6% |
9.1% |
10.7% |
4.7% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
30.8% |
6.5% |
8.0% |
3.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
80.6% |
85.5% |
87.7% |
92.8% |
92.0% |
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, % | | -17.4% |
-7.6% |
-227.9% |
-230.2% |
-95.9% |
-1,148.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
1.6% |
1.7% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
89.0% |
33.0% |
14.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
1.5 |
2.0 |
5.1 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
5.1 |
6.8 |
8.0 |
13.6 |
12.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 338.1 |
305.1 |
2,831.4 |
3,476.7 |
769.5 |
2,330.1 |
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 | | 8,223.8 |
11,301.8 |
12,021.6 |
12,996.5 |
13,520.0 |
13,739.2 |
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 | | 277 |
673 |
167 |
203 |
86 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 277 |
673 |
167 |
203 |
81 |
30 |
0 |
0 |
|
 | EBIT / employee | | 264 |
658 |
151 |
190 |
73 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
511 |
111 |
146 |
67 |
38 |
0 |
0 |
|
|