|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.6% |
1.4% |
2.0% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 74 |
76 |
75 |
76 |
68 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
27.1 |
32.5 |
107.1 |
2.5 |
471.9 |
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 | | 1,826 |
1,918 |
1,694 |
2,126 |
2,013 |
2,782 |
0.0 |
0.0 |
|
 | EBITDA | | 1,254 |
1,338 |
1,108 |
1,557 |
1,429 |
2,025 |
0.0 |
0.0 |
|
 | EBIT | | 1,173 |
1,303 |
1,021 |
1,519 |
1,399 |
1,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 665.7 |
2,325.0 |
1,038.5 |
2,958.4 |
-468.3 |
3,495.2 |
0.0 |
0.0 |
|
 | Net earnings | | 506.5 |
1,813.9 |
807.5 |
2,306.3 |
-472.8 |
2,833.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 666 |
2,325 |
1,039 |
2,958 |
-468 |
3,495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90.0 |
230 |
262 |
224 |
210 |
517 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,739 |
13,453 |
14,150 |
16,343 |
15,756 |
18,472 |
18,157 |
18,157 |
|
 | Interest-bearing liabilities | | 21.6 |
13.0 |
27.7 |
23.5 |
22.1 |
56.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,984 |
13,864 |
14,525 |
17,008 |
15,931 |
19,175 |
18,157 |
18,157 |
|
|
 | Net Debt | | -713 |
-438 |
-434 |
-331 |
-481 |
-731 |
-18,157 |
-18,157 |
|
|
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 | | 1,826 |
1,918 |
1,694 |
2,126 |
2,013 |
2,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
5.0% |
-11.7% |
25.5% |
-5.3% |
38.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 11,984 |
13,864 |
14,525 |
17,008 |
15,931 |
19,175 |
18,157 |
18,157 |
|
 | Balance sheet change% | | 2.9% |
15.7% |
4.8% |
17.1% |
-6.3% |
20.4% |
-5.3% |
0.0% |
|
 | Added value | | 1,253.6 |
1,338.3 |
1,108.2 |
1,556.9 |
1,436.8 |
2,024.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -162 |
105 |
-55 |
-76 |
-44 |
258 |
-517 |
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 (%) | | 64.2% |
68.0% |
60.3% |
71.4% |
69.5% |
71.0% |
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 % | | 10.0% |
18.0% |
7.3% |
18.8% |
8.6% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
18.4% |
7.5% |
19.4% |
8.8% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
14.4% |
5.9% |
15.1% |
-2.9% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.0% |
97.4% |
96.1% |
98.9% |
96.3% |
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, % | | -56.9% |
-32.7% |
-39.2% |
-21.3% |
-33.7% |
-36.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.2% |
0.1% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,090.3% |
2.4% |
0.2% |
2.7% |
8,271.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
1.5 |
1.7 |
0.9 |
4.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
1.5 |
1.7 |
0.9 |
4.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 734.7 |
450.7 |
461.6 |
354.6 |
503.0 |
787.3 |
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 | | 660.6 |
218.0 |
264.4 |
-89.3 |
626.4 |
384.5 |
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 |
1,012 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,012 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,417 |
0 |
0 |
|
|