|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.4% |
1.4% |
1.6% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 79 |
76 |
76 |
78 |
74 |
78 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 36.8 |
26.4 |
62.3 |
107.8 |
33.0 |
95.3 |
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 | | 158 |
204 |
189 |
192 |
117 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 63.0 |
145 |
123 |
149 |
9.5 |
89.1 |
0.0 |
0.0 |
|
 | EBIT | | 31.2 |
114 |
91.8 |
131 |
-9.3 |
64.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,037.8 |
2,206.0 |
2,646.8 |
2,615.0 |
2,057.9 |
1,255.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,030.1 |
2,168.2 |
2,626.8 |
2,578.2 |
2,045.2 |
1,197.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,038 |
2,206 |
2,647 |
2,615 |
2,058 |
1,256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,073 |
3,042 |
3,010 |
1,750 |
1,766 |
2,366 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,935 |
7,784 |
10,297 |
12,761 |
14,688 |
15,764 |
3,747 |
3,747 |
|
 | Interest-bearing liabilities | | 1,534 |
1,475 |
1,508 |
728 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,547 |
9,402 |
11,860 |
13,606 |
14,726 |
15,817 |
3,747 |
3,747 |
|
|
 | Net Debt | | 1,104 |
900 |
540 |
-495 |
-838 |
-653 |
-3,747 |
-3,747 |
|
|
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 | | 158 |
204 |
189 |
192 |
117 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.1% |
29.2% |
-7.5% |
2.0% |
-39.3% |
38.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,547 |
9,402 |
11,860 |
13,606 |
14,726 |
15,817 |
3,747 |
3,747 |
|
 | Balance sheet change% | | 9.3% |
24.6% |
26.1% |
14.7% |
8.2% |
7.4% |
-76.3% |
0.0% |
|
 | Added value | | 63.0 |
145.3 |
123.0 |
149.0 |
9.2 |
89.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-64 |
-62 |
-1,279 |
-2 |
574 |
-2,366 |
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 |
-1.0 |
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 (%) | | 19.7% |
55.7% |
48.7% |
67.9% |
-8.0% |
39.5% |
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 % | | 14.6% |
26.1% |
25.1% |
20.9% |
14.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
26.5% |
25.3% |
21.1% |
14.6% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
31.6% |
29.1% |
22.4% |
14.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
82.8% |
86.8% |
94.0% |
100.0% |
100.0% |
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, % | | 1,752.6% |
619.4% |
439.0% |
-332.4% |
-8,795.7% |
-732.8% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
18.9% |
14.6% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
1.3% |
4.4% |
1.4% |
23,437.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
5.7 |
7.3 |
19.9 |
452.7 |
372.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
5.7 |
7.3 |
15.5 |
48.6 |
28.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 429.3 |
574.6 |
968.4 |
1,223.4 |
838.0 |
652.8 |
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 | | 682.9 |
808.3 |
1,142.1 |
1,979.9 |
1,581.5 |
1,026.1 |
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 | | 63 |
145 |
123 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
145 |
123 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 31 |
114 |
92 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,030 |
2,168 |
2,627 |
0 |
0 |
0 |
0 |
0 |
|
|