|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
2.0% |
10.4% |
2.7% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 86 |
80 |
88 |
67 |
23 |
60 |
13 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 742.8 |
159.4 |
700.1 |
0.8 |
-0.0 |
0.0 |
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 | | 8,943 |
5,445 |
4,827 |
220 |
-7,248 |
435 |
0.0 |
0.0 |
|
 | EBITDA | | 8,943 |
5,445 |
4,752 |
219 |
-7,249 |
435 |
0.0 |
0.0 |
|
 | EBIT | | 8,865 |
5,403 |
4,727 |
194 |
-7,274 |
410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,893.0 |
5,729.3 |
4,713.2 |
179.8 |
-7,295.1 |
389.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,933.0 |
4,466.9 |
3,651.6 |
156.8 |
-7,214.4 |
300.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,893 |
5,729 |
4,713 |
180 |
-7,295 |
390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,390 |
1,299 |
1,274 |
1,249 |
1,224 |
1,199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,375 |
9,842 |
7,494 |
7,651 |
436 |
737 |
237 |
237 |
|
 | Interest-bearing liabilities | | 3,530 |
3,607 |
3,578 |
1,380 |
1,380 |
1,326 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,755 |
15,131 |
13,862 |
9,252 |
1,921 |
2,176 |
237 |
237 |
|
|
 | Net Debt | | -982 |
-62.4 |
2,995 |
532 |
948 |
589 |
-237 |
-237 |
|
|
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 | | 8,943 |
5,445 |
4,827 |
220 |
-7,248 |
435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.9% |
-39.1% |
-11.3% |
-95.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18,755 |
15,131 |
13,862 |
9,252 |
1,921 |
2,176 |
237 |
237 |
|
 | Balance sheet change% | | 77.7% |
-19.3% |
-8.4% |
-33.3% |
-79.2% |
13.3% |
-89.1% |
0.0% |
|
 | Added value | | 8,943.1 |
5,444.9 |
4,752.2 |
219.3 |
-7,248.9 |
434.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -156 |
-132 |
-50 |
-50 |
-50 |
-50 |
-1,199 |
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 (%) | | 99.1% |
99.2% |
97.9% |
88.2% |
100.4% |
94.2% |
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 % | | 61.3% |
34.7% |
32.6% |
1.7% |
-130.2% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 78.6% |
41.4% |
38.6% |
2.0% |
-134.1% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 87.7% |
42.1% |
42.1% |
2.1% |
-178.4% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
65.0% |
54.1% |
82.7% |
22.7% |
33.9% |
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, % | | -11.0% |
-1.1% |
63.0% |
242.7% |
-13.1% |
135.5% |
0.0% |
0.0% |
|
 | Gearing % | | 31.0% |
36.6% |
47.7% |
18.0% |
316.4% |
179.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
4.1% |
0.4% |
0.7% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.0 |
2.2 |
8.6 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.0 |
2.2 |
8.6 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,512.4 |
3,669.1 |
582.6 |
848.3 |
432.2 |
736.9 |
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 | | 10,742.7 |
9,155.3 |
6,787.8 |
6,970.4 |
-252.9 |
140.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|