|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.2% |
5.3% |
5.6% |
2.2% |
1.3% |
1.0% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 83 |
44 |
41 |
64 |
80 |
85 |
19 |
19 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 78.2 |
0.0 |
0.0 |
0.2 |
126.0 |
522.9 |
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 | | 4,002 |
3,072 |
3,882 |
6,927 |
7,741 |
8,396 |
0.0 |
0.0 |
|
 | EBITDA | | 580 |
-717 |
-206 |
3,335 |
3,435 |
4,435 |
0.0 |
0.0 |
|
 | EBIT | | 543 |
-754 |
-206 |
3,335 |
3,435 |
4,435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.4 |
-770.0 |
-224.5 |
3,310.3 |
3,400.8 |
4,614.1 |
0.0 |
0.0 |
|
 | Net earnings | | 407.6 |
-606.7 |
-212.4 |
2,573.1 |
2,636.8 |
3,590.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
-770 |
-224 |
3,310 |
3,401 |
4,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,413 |
806 |
262 |
2,695 |
3,052 |
4,093 |
378 |
378 |
|
 | Interest-bearing liabilities | | 304 |
213 |
173 |
182 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,163 |
4,815 |
4,168 |
7,864 |
8,552 |
9,803 |
378 |
378 |
|
|
 | Net Debt | | -2,437 |
-2,418 |
-2,223 |
-3,957 |
-4,994 |
-4,529 |
-378 |
-378 |
|
|
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 | | 4,002 |
3,072 |
3,882 |
6,927 |
7,741 |
8,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-23.2% |
26.4% |
78.4% |
11.7% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
11 |
12 |
10 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
22.2% |
9.1% |
-16.7% |
0.0% |
-10.0% |
-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) | | 4,163 |
4,815 |
4,168 |
7,864 |
8,552 |
9,803 |
378 |
378 |
|
 | Balance sheet change% | | 8.5% |
15.6% |
-13.4% |
88.7% |
8.7% |
14.6% |
-96.1% |
0.0% |
|
 | Added value | | 579.8 |
-717.4 |
-206.3 |
3,335.0 |
3,434.6 |
4,434.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-74 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 13.6% |
-24.6% |
-5.3% |
48.1% |
44.4% |
52.8% |
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 % | | 13.6% |
-16.8% |
-4.6% |
55.4% |
42.1% |
50.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.4% |
-55.0% |
-28.4% |
201.4% |
116.7% |
129.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
-54.7% |
-39.8% |
174.0% |
91.8% |
100.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.9% |
39.9% |
13.7% |
54.0% |
58.4% |
64.4% |
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, % | | -420.2% |
337.0% |
1,077.5% |
-118.6% |
-145.4% |
-102.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
26.4% |
66.3% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
6.0% |
9.4% |
13.9% |
64.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
4.0 |
2.5 |
4.7 |
5.4 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
1.1 |
1.7 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,740.6 |
2,630.5 |
2,396.5 |
4,138.4 |
4,994.4 |
4,528.9 |
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 | | 1,383.9 |
806.1 |
261.8 |
3,314.4 |
2,829.0 |
4,125.6 |
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 | | 64 |
-65 |
-17 |
334 |
343 |
493 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
-65 |
-17 |
334 |
343 |
493 |
0 |
0 |
|
 | EBIT / employee | | 60 |
-69 |
-17 |
334 |
343 |
493 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
-55 |
-18 |
257 |
264 |
399 |
0 |
0 |
|
|