|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.1% |
3.2% |
3.1% |
2.7% |
3.0% |
3.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 50 |
55 |
55 |
60 |
57 |
53 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,183 |
8,338 |
7,910 |
5,763 |
6,769 |
8,190 |
0.0 |
0.0 |
|
 | EBITDA | | 1,491 |
2,616 |
2,369 |
828 |
1,273 |
2,184 |
0.0 |
0.0 |
|
 | EBIT | | 1,363 |
2,528 |
2,202 |
817 |
1,272 |
2,184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,348.8 |
2,634.7 |
2,278.3 |
895.5 |
1,339.2 |
2,276.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,037.3 |
2,046.5 |
1,756.5 |
689.2 |
1,036.1 |
1,760.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,349 |
2,635 |
2,278 |
896 |
1,339 |
2,277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 135 |
676 |
12.4 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,780 |
2,789 |
2,546 |
1,435 |
2,071 |
2,632 |
432 |
432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,623 |
60.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,118 |
6,915 |
5,222 |
4,647 |
4,572 |
5,234 |
432 |
432 |
|
|
 | Net Debt | | -28.3 |
-955 |
-1,219 |
993 |
-885 |
-2,338 |
-432 |
-432 |
|
|
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 | | 7,183 |
8,338 |
7,910 |
5,763 |
6,769 |
8,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
16.1% |
-5.1% |
-27.1% |
17.5% |
21.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
12 |
12 |
10 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
-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) | | 3,118 |
6,915 |
5,222 |
4,647 |
4,572 |
5,234 |
432 |
432 |
|
 | Balance sheet change% | | 13.4% |
121.8% |
-24.5% |
-11.0% |
-1.6% |
14.5% |
-91.7% |
0.0% |
|
 | Added value | | 1,490.9 |
2,616.0 |
2,369.4 |
828.4 |
1,283.1 |
2,183.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -421 |
453 |
-831 |
-23 |
-2 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 19.0% |
30.3% |
27.8% |
14.2% |
18.8% |
26.7% |
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 % | | 46.5% |
52.8% |
38.1% |
18.5% |
30.4% |
46.6% |
0.0% |
0.0% |
|
 | ROI % | | 91.8% |
113.6% |
85.3% |
32.4% |
53.9% |
96.0% |
0.0% |
0.0% |
|
 | ROE % | | 72.1% |
89.6% |
65.8% |
34.6% |
59.1% |
74.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.1% |
43.1% |
50.3% |
32.3% |
49.7% |
52.3% |
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, % | | -1.9% |
-36.5% |
-51.5% |
119.8% |
-69.6% |
-107.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
113.1% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
7.3% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.7 |
2.0 |
1.5 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.5 |
1.9 |
1.4 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.3 |
954.6 |
1,219.1 |
630.6 |
945.8 |
2,337.7 |
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 | | 1,514.1 |
1,915.5 |
2,311.0 |
1,172.2 |
1,806.7 |
2,367.5 |
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 | | 149 |
218 |
197 |
83 |
128 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 149 |
218 |
197 |
83 |
127 |
199 |
0 |
0 |
|
 | EBIT / employee | | 136 |
211 |
183 |
82 |
127 |
199 |
0 |
0 |
|
 | Net earnings / employee | | 104 |
171 |
146 |
69 |
104 |
160 |
0 |
0 |
|
|