|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
1.3% |
1.4% |
1.2% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
77 |
78 |
78 |
80 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 805.4 |
94.7 |
248.8 |
223.7 |
584.0 |
589.8 |
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 | | 781 |
1,186 |
590 |
405 |
348 |
507 |
0.0 |
0.0 |
|
 | EBITDA | | 738 |
1,144 |
548 |
363 |
306 |
465 |
0.0 |
0.0 |
|
 | EBIT | | 507 |
964 |
368 |
182 |
125 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,592.1 |
4,934.3 |
4,765.5 |
216.8 |
4,362.3 |
2,545.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,454.8 |
4,858.7 |
4,278.2 |
717.3 |
4,050.2 |
2,350.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,592 |
4,934 |
4,765 |
217 |
4,362 |
2,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,416 |
6,751 |
6,571 |
6,390 |
6,210 |
6,214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,099 |
20,658 |
23,236 |
22,254 |
24,604 |
21,854 |
17,218 |
17,218 |
|
 | Interest-bearing liabilities | | 3,727 |
5,309 |
7,360 |
2,758 |
2,328 |
2,009 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,503 |
32,385 |
31,578 |
25,650 |
27,290 |
24,769 |
17,218 |
17,218 |
|
|
 | Net Debt | | -7,991 |
-6,092 |
-12,201 |
-10,304 |
-10,216 |
-6,044 |
-17,218 |
-17,218 |
|
|
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 | | 781 |
1,186 |
590 |
405 |
348 |
507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
51.9% |
-50.2% |
-31.4% |
-14.1% |
46.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 24,503 |
32,385 |
31,578 |
25,650 |
27,290 |
24,769 |
17,218 |
17,218 |
|
 | Balance sheet change% | | 13.3% |
32.2% |
-2.5% |
-18.8% |
6.4% |
-9.2% |
-30.5% |
0.0% |
|
 | Added value | | 738.4 |
1,144.0 |
548.1 |
362.6 |
305.6 |
465.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -463 |
-1,845 |
-361 |
-361 |
-361 |
-179 |
-6,214 |
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 (%) | | 64.9% |
81.3% |
62.3% |
45.0% |
36.0% |
55.6% |
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 % | | 15.9% |
22.5% |
19.6% |
15.0% |
20.6% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
25.3% |
21.9% |
15.1% |
20.7% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
23.8% |
19.5% |
3.2% |
17.3% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
63.8% |
73.6% |
86.8% |
90.2% |
88.2% |
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, % | | -1,082.2% |
-532.5% |
-2,226.1% |
-2,841.7% |
-3,343.6% |
-1,298.7% |
0.0% |
0.0% |
|
 | Gearing % | | 18.5% |
25.7% |
31.7% |
12.4% |
9.5% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
32.5% |
23.9% |
80.3% |
43.1% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
2.2 |
3.7 |
23.0 |
35.8 |
32.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.2 |
2.2 |
3.7 |
23.0 |
35.8 |
32.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,718.1 |
11,401.5 |
19,561.2 |
13,062.6 |
12,544.9 |
8,052.6 |
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 | | 2,601.6 |
-1,356.3 |
-4,475.4 |
4,006.5 |
10,065.9 |
9,201.3 |
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 | | 738 |
1,144 |
548 |
363 |
306 |
465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 738 |
1,144 |
548 |
363 |
306 |
465 |
0 |
0 |
|
 | EBIT / employee | | 507 |
964 |
368 |
182 |
125 |
282 |
0 |
0 |
|
 | Net earnings / employee | | 3,455 |
4,859 |
4,278 |
717 |
4,050 |
2,351 |
0 |
0 |
|
|