|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
1.1% |
2.0% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 98 |
98 |
96 |
84 |
68 |
89 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,344.9 |
2,402.2 |
2,616.6 |
926.5 |
2.6 |
1,810.5 |
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 | | 8,605 |
8,244 |
8,692 |
4,782 |
3,742 |
6,048 |
0.0 |
0.0 |
|
 | EBITDA | | 3,708 |
2,989 |
3,308 |
-217 |
-742 |
773 |
0.0 |
0.0 |
|
 | EBIT | | 3,708 |
2,989 |
3,308 |
-217 |
-742 |
773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,934.3 |
3,807.8 |
3,993.4 |
668.8 |
-2,226.3 |
1,546.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,288.9 |
2,974.9 |
3,119.8 |
526.9 |
-1,735.0 |
1,204.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,934 |
3,808 |
3,993 |
669 |
-2,226 |
1,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,220 |
3,771 |
3,660 |
3,397 |
2,620 |
2,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,939 |
19,914 |
21,534 |
20,061 |
18,326 |
19,530 |
18,733 |
18,733 |
|
 | Interest-bearing liabilities | | 4,967 |
4,791 |
3,360 |
10,383 |
11,801 |
11,320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,587 |
33,385 |
39,210 |
40,724 |
37,875 |
35,220 |
18,733 |
18,733 |
|
|
 | Net Debt | | -2,889 |
-4,103 |
-7,460 |
2,131 |
3,248 |
2,441 |
-18,733 |
-18,733 |
|
|
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 | | 8,605 |
8,244 |
8,692 |
4,782 |
3,742 |
6,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.0% |
-4.2% |
5.4% |
-45.0% |
-21.8% |
61.6% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
27 |
27 |
25 |
18 |
17 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
-20.6% |
0.0% |
-7.4% |
-28.0% |
-5.6% |
-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) | | 34,587 |
33,385 |
39,210 |
40,724 |
37,875 |
35,220 |
18,733 |
18,733 |
|
 | Balance sheet change% | | 12.3% |
-3.5% |
17.4% |
3.9% |
-7.0% |
-7.0% |
-46.8% |
0.0% |
|
 | Added value | | 3,708.4 |
2,988.9 |
3,307.7 |
-217.2 |
-741.9 |
773.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -398 |
-448 |
-111 |
-263 |
-777 |
-534 |
-2,086 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 43.1% |
36.3% |
38.1% |
-4.5% |
-19.8% |
12.8% |
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 % | | 12.5% |
11.9% |
11.5% |
2.5% |
-0.8% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
15.0% |
15.0% |
3.3% |
-1.0% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
15.3% |
15.1% |
2.5% |
-9.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.8% |
59.7% |
56.5% |
49.3% |
48.4% |
55.5% |
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, % | | -77.9% |
-137.3% |
-225.5% |
-981.3% |
-437.8% |
315.6% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
24.1% |
15.6% |
51.8% |
64.4% |
58.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.6% |
4.6% |
4.7% |
4.7% |
17.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
1.9 |
1.7 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.7 |
2.4 |
1.9 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,855.9 |
8,893.8 |
10,820.3 |
8,252.2 |
8,553.0 |
8,878.5 |
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 | | 11,619.8 |
13,233.6 |
14,621.8 |
10,749.8 |
10,821.5 |
11,560.0 |
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 | | 109 |
111 |
123 |
-9 |
-41 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
111 |
123 |
-9 |
-41 |
45 |
0 |
0 |
|
 | EBIT / employee | | 109 |
111 |
123 |
-9 |
-41 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
110 |
116 |
21 |
-96 |
71 |
0 |
0 |
|
|