|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.3% |
1.4% |
1.4% |
1.3% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 76 |
81 |
79 |
78 |
76 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.0 |
233.7 |
189.1 |
112.5 |
132.5 |
254.3 |
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 | | 288 |
291 |
320 |
311 |
385 |
370 |
0.0 |
0.0 |
|
 | EBITDA | | 288 |
291 |
320 |
311 |
385 |
370 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
190 |
219 |
210 |
187 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 585.2 |
2,546.7 |
1,342.9 |
1,423.4 |
3,869.1 |
1,521.3 |
0.0 |
0.0 |
|
 | Net earnings | | 560.4 |
2,521.2 |
1,288.5 |
1,396.6 |
3,840.2 |
1,273.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 585 |
2,547 |
1,343 |
1,423 |
3,869 |
1,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,413 |
4,312 |
4,210 |
4,109 |
4,757 |
4,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,178 |
11,449 |
12,487 |
13,634 |
17,224 |
18,248 |
16,325 |
16,325 |
|
 | Interest-bearing liabilities | | 2,860 |
2,755 |
2,904 |
2,565 |
2,369 |
2,173 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,120 |
14,332 |
15,581 |
16,367 |
19,948 |
21,002 |
16,325 |
16,325 |
|
|
 | Net Debt | | 2,448 |
529 |
2,762 |
402 |
-8,247 |
-9,776 |
-16,325 |
-16,325 |
|
|
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 | | 288 |
291 |
320 |
311 |
385 |
370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,443.4% |
1.0% |
10.2% |
-2.8% |
23.7% |
-4.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,120 |
14,332 |
15,581 |
16,367 |
19,948 |
21,002 |
16,325 |
16,325 |
|
 | Balance sheet change% | | 2.3% |
18.3% |
8.7% |
5.0% |
21.9% |
5.3% |
-22.3% |
0.0% |
|
 | Added value | | 288.0 |
290.8 |
320.3 |
311.3 |
287.8 |
369.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -203 |
-203 |
-203 |
-203 |
449 |
-447 |
-4,539 |
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 |
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 (%) | | 64.8% |
65.2% |
68.4% |
67.5% |
48.4% |
38.1% |
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 % | | 5.6% |
19.8% |
9.5% |
9.5% |
21.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
19.9% |
9.5% |
9.4% |
21.7% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
24.4% |
10.8% |
10.7% |
24.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.7% |
79.9% |
80.1% |
83.3% |
86.3% |
86.9% |
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, % | | 850.0% |
181.8% |
862.2% |
129.0% |
-2,141.5% |
-2,643.1% |
0.0% |
0.0% |
|
 | Gearing % | | 31.2% |
24.1% |
23.3% |
18.8% |
13.8% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.6% |
2.6% |
3.2% |
2.3% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
9.0 |
2.3 |
4.0 |
21.1 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
9.0 |
2.3 |
4.0 |
21.1 |
18.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 411.5 |
2,226.3 |
142.1 |
2,163.2 |
10,616.3 |
11,948.9 |
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 | | 1,409.1 |
4,146.0 |
692.5 |
1,623.7 |
10,112.6 |
231.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|