|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
1.0% |
1.2% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 86 |
80 |
90 |
85 |
83 |
89 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 209.0 |
56.7 |
529.6 |
405.8 |
224.5 |
735.3 |
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 | | 332 |
679 |
1,057 |
1,470 |
1,424 |
1,849 |
0.0 |
0.0 |
|
 | EBITDA | | 323 |
581 |
952 |
1,072 |
976 |
1,353 |
0.0 |
0.0 |
|
 | EBIT | | 255 |
483 |
874 |
990 |
891 |
1,278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 570.4 |
296.2 |
2,041.8 |
573.5 |
348.2 |
2,172.7 |
0.0 |
0.0 |
|
 | Net earnings | | 444.3 |
229.6 |
1,592.0 |
446.6 |
268.0 |
1,694.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 570 |
296 |
2,042 |
573 |
348 |
2,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 342 |
244 |
750 |
668 |
622 |
846 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,584 |
4,705 |
6,187 |
6,520 |
6,674 |
8,251 |
8,049 |
8,049 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,884 |
5,001 |
6,918 |
7,009 |
7,094 |
9,095 |
8,049 |
8,049 |
|
|
 | Net Debt | | -4,435 |
-4,733 |
-6,150 |
-6,267 |
-6,370 |
-8,009 |
-8,049 |
-8,049 |
|
|
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 | | 332 |
679 |
1,057 |
1,470 |
1,424 |
1,849 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
104.1% |
55.8% |
39.0% |
-3.1% |
29.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,884 |
5,001 |
6,918 |
7,009 |
7,094 |
9,095 |
8,049 |
8,049 |
|
 | Balance sheet change% | | 8.8% |
2.4% |
38.3% |
1.3% |
1.2% |
28.2% |
-11.5% |
0.0% |
|
 | Added value | | 322.5 |
580.7 |
951.7 |
1,072.3 |
973.3 |
1,352.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 129 |
-196 |
428 |
-164 |
-130 |
149 |
-846 |
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 |
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 (%) | | 76.7% |
71.1% |
82.7% |
67.4% |
62.6% |
69.1% |
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 % | | 13.5% |
11.1% |
34.5% |
18.7% |
14.0% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
11.8% |
37.7% |
20.5% |
14.9% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
4.9% |
29.2% |
7.0% |
4.1% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
94.1% |
89.4% |
93.0% |
94.1% |
90.7% |
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, % | | -1,375.1% |
-815.0% |
-646.2% |
-584.4% |
-653.0% |
-592.0% |
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% |
1,328,009.1% |
111,029.6% |
1,771.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.2 |
19.7 |
19.5 |
15.6 |
16.0 |
18.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.2 |
19.7 |
19.5 |
15.6 |
16.3 |
18.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,435.4 |
4,733.1 |
6,150.1 |
6,267.1 |
6,370.9 |
8,010.2 |
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 | | 156.2 |
963.7 |
-20.8 |
131.8 |
543.0 |
309.0 |
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 | | 0 |
581 |
0 |
1,072 |
973 |
1,353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
581 |
0 |
1,072 |
976 |
1,353 |
0 |
0 |
|
 | EBIT / employee | | 0 |
483 |
0 |
990 |
891 |
1,278 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
230 |
0 |
447 |
268 |
1,695 |
0 |
0 |
|
|