|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
1.0% |
0.9% |
0.9% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 81 |
91 |
87 |
87 |
88 |
85 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 56.2 |
555.7 |
489.7 |
589.6 |
766.5 |
596.4 |
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 | | 394 |
63.9 |
-36.5 |
261 |
210 |
330 |
0.0 |
0.0 |
|
 | EBITDA | | 358 |
15.9 |
-84.5 |
226 |
208 |
330 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
-67.3 |
-108 |
134 |
1,662 |
436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,437.9 |
2,458.1 |
1,193.7 |
1,155.1 |
2,165.9 |
509.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,425.9 |
2,460.0 |
1,210.2 |
1,115.9 |
1,789.5 |
421.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,438 |
2,458 |
1,194 |
1,155 |
2,166 |
509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,665 |
2,551 |
4,886 |
4,572 |
6,955 |
7,081 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,265 |
6,617 |
7,993 |
8,996 |
10,671 |
10,975 |
8,812 |
8,812 |
|
 | Interest-bearing liabilities | | 1,439 |
1,393 |
3,470 |
4,134 |
3,434 |
3,218 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,813 |
8,092 |
11,602 |
13,299 |
15,000 |
14,786 |
8,812 |
8,812 |
|
|
 | Net Debt | | -16.0 |
-59.8 |
3,470 |
4,134 |
3,432 |
3,218 |
-8,812 |
-8,812 |
|
|
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 | | 394 |
63.9 |
-36.5 |
261 |
210 |
330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 224.2% |
-83.8% |
0.0% |
0.0% |
-19.5% |
56.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,813 |
8,092 |
11,602 |
13,299 |
15,000 |
14,786 |
8,812 |
8,812 |
|
 | Balance sheet change% | | 17.0% |
39.2% |
43.4% |
14.6% |
12.8% |
-1.4% |
-40.4% |
0.0% |
|
 | Added value | | 358.1 |
15.9 |
-84.5 |
203.5 |
1,731.4 |
548.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,748 |
803 |
2,312 |
-383 |
2,272 |
13 |
-7,081 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 71.2% |
-105.3% |
295.5% |
51.5% |
790.7% |
132.1% |
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 % | | 46.1% |
35.6% |
12.6% |
10.0% |
15.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
35.8% |
12.7% |
10.0% |
15.9% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 77.9% |
45.2% |
16.6% |
13.1% |
18.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.4% |
81.8% |
68.9% |
67.6% |
71.1% |
74.2% |
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, % | | -4.5% |
-376.2% |
-4,106.3% |
1,828.1% |
1,646.3% |
975.4% |
0.0% |
0.0% |
|
 | Gearing % | | 33.7% |
21.1% |
43.4% |
46.0% |
32.2% |
29.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.0% |
1.9% |
2.3% |
1.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.7 |
36.9 |
8.7 |
2.7 |
5.2 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.1 |
36.9 |
16.4 |
4.9 |
5.2 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,454.9 |
1,452.8 |
0.0 |
0.0 |
1.5 |
0.0 |
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 | | 1,901.9 |
2,730.8 |
6,020.3 |
4,781.0 |
3,925.5 |
3,991.7 |
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 | | 358 |
16 |
-85 |
204 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 358 |
16 |
-85 |
226 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 280 |
-67 |
-108 |
134 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,426 |
2,460 |
1,210 |
1,116 |
0 |
0 |
0 |
0 |
|
|