|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.3% |
1.2% |
1.1% |
1.5% |
3.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 58 |
80 |
82 |
83 |
76 |
54 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
157.9 |
325.0 |
708.6 |
102.9 |
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 | | 2,402 |
1,695 |
458 |
1,805 |
2,360 |
-248 |
0.0 |
0.0 |
|
 | EBITDA | | 2,263 |
1,511 |
273 |
1,619 |
2,176 |
-473 |
0.0 |
0.0 |
|
 | EBIT | | 1,738 |
630 |
273 |
1,619 |
2,176 |
-473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,604.6 |
4,606.4 |
2,298.0 |
2,019.3 |
3,938.8 |
1,738.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,226.6 |
4,408.7 |
2,176.4 |
1,652.2 |
3,561.8 |
1,902.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,605 |
4,606 |
2,298 |
2,019 |
3,939 |
1,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,762 |
14,117 |
14,527 |
16,123 |
19,627 |
22,364 |
557 |
557 |
|
 | Interest-bearing liabilities | | 24.6 |
95.5 |
76.1 |
241 |
192 |
1,245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,719 |
21,140 |
21,673 |
23,922 |
37,531 |
42,323 |
557 |
557 |
|
|
 | Net Debt | | -1,356 |
-105 |
-37.1 |
162 |
-1,745 |
-93.3 |
-557 |
-557 |
|
|
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 | | 2,402 |
1,695 |
458 |
1,805 |
2,360 |
-248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 139.5% |
-29.4% |
-73.0% |
294.2% |
30.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 16,719 |
21,140 |
21,673 |
23,922 |
37,531 |
42,323 |
557 |
557 |
|
 | Balance sheet change% | | -16.8% |
26.4% |
2.5% |
10.4% |
56.9% |
12.8% |
-98.7% |
0.0% |
|
 | Added value | | 2,263.3 |
1,511.4 |
273.4 |
1,618.7 |
2,175.7 |
-473.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-693 |
-2,193 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 72.4% |
37.2% |
59.7% |
89.7% |
92.2% |
190.6% |
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 % | | 16.0% |
25.6% |
11.9% |
13.9% |
15.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
40.4% |
14.6% |
11.4% |
19.4% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
36.9% |
15.2% |
10.8% |
19.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
66.8% |
67.0% |
67.4% |
52.3% |
52.8% |
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, % | | -59.9% |
-6.9% |
-13.6% |
10.0% |
-80.2% |
19.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.7% |
0.5% |
1.5% |
1.0% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
396.1% |
278.7% |
289.0% |
393.2% |
153.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
6.8 |
3.6 |
0.5 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
6.8 |
3.6 |
0.5 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,381.1 |
200.1 |
113.2 |
79.4 |
1,937.3 |
1,338.5 |
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 | | -269.6 |
23.3 |
6,400.3 |
2,767.7 |
-6,554.4 |
1,868.8 |
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 |
1,511 |
273 |
1,619 |
2,176 |
-473 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,511 |
273 |
1,619 |
2,176 |
-473 |
0 |
0 |
|
 | EBIT / employee | | 0 |
630 |
273 |
1,619 |
2,176 |
-473 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,409 |
2,176 |
1,652 |
3,562 |
1,902 |
0 |
0 |
|
|