|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.2% |
3.5% |
1.8% |
1.7% |
1.2% |
1.4% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 68 |
53 |
71 |
73 |
80 |
78 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
6.5 |
27.4 |
399.0 |
103.6 |
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 | | 6,082 |
6,303 |
7,527 |
14,067 |
10,762 |
10,313 |
0.0 |
0.0 |
|
 | EBITDA | | 180 |
215 |
1,150 |
6,028 |
3,297 |
2,653 |
0.0 |
0.0 |
|
 | EBIT | | 164 |
197 |
1,133 |
6,013 |
3,221 |
2,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.2 |
192.6 |
1,102.4 |
5,704.3 |
3,053.8 |
2,492.1 |
0.0 |
0.0 |
|
 | Net earnings | | 132.9 |
149.4 |
859.7 |
4,445.3 |
2,380.5 |
1,940.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
193 |
1,102 |
5,704 |
3,054 |
2,492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.6 |
105 |
88.1 |
403 |
327 |
251 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,334 |
6,483 |
7,194 |
15,089 |
13,469 |
13,410 |
10,804 |
10,804 |
|
 | Interest-bearing liabilities | | 1,115 |
194 |
2,044 |
179 |
2,013 |
132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,942 |
12,409 |
13,473 |
26,426 |
21,374 |
19,277 |
10,804 |
10,804 |
|
|
 | Net Debt | | -950 |
-1,639 |
295 |
-6,476 |
418 |
-846 |
-10,804 |
-10,804 |
|
|
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 | | 6,082 |
6,303 |
7,527 |
14,067 |
10,762 |
10,313 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
3.6% |
19.4% |
86.9% |
-23.5% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
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) | | 9,942 |
12,409 |
13,473 |
26,426 |
21,374 |
19,277 |
10,804 |
10,804 |
|
 | Balance sheet change% | | -18.7% |
24.8% |
8.6% |
96.1% |
-19.1% |
-9.8% |
-44.0% |
0.0% |
|
 | Added value | | 179.7 |
214.6 |
1,150.2 |
6,028.0 |
3,236.3 |
2,652.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
65 |
-34 |
299 |
-152 |
-152 |
-251 |
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 (%) | | 2.7% |
3.1% |
15.1% |
42.7% |
29.9% |
25.0% |
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 % | | 1.6% |
1.8% |
8.8% |
30.1% |
13.5% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.7% |
13.6% |
48.3% |
20.9% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
2.3% |
12.6% |
39.9% |
16.7% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
52.2% |
55.7% |
57.1% |
63.0% |
69.6% |
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, % | | -528.7% |
-763.9% |
25.7% |
-107.4% |
12.7% |
-31.9% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
3.0% |
28.4% |
1.2% |
14.9% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.9% |
2.7% |
27.7% |
15.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.3 |
1.2 |
1.4 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.2 |
2.3 |
2.3 |
2.7 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,065.1 |
1,833.6 |
1,748.7 |
6,655.7 |
1,595.4 |
977.6 |
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 | | 6,484.7 |
6,750.8 |
7,485.7 |
14,686.2 |
13,142.8 |
13,182.9 |
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 | | 22 |
27 |
144 |
670 |
360 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
27 |
144 |
670 |
366 |
295 |
0 |
0 |
|
 | EBIT / employee | | 21 |
25 |
142 |
668 |
358 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
19 |
107 |
494 |
264 |
216 |
0 |
0 |
|
|