|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.0% |
1.5% |
1.1% |
1.5% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 87 |
82 |
87 |
75 |
84 |
75 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 144.7 |
76.2 |
239.3 |
17.7 |
143.5 |
9.6 |
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 | | 2,187 |
3,679 |
3,611 |
4,098 |
2,794 |
1,755 |
0.0 |
0.0 |
|
 | EBITDA | | 890 |
1,877 |
1,403 |
2,491 |
1,246 |
661 |
0.0 |
0.0 |
|
 | EBIT | | 704 |
1,798 |
1,310 |
2,181 |
996 |
526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 701.0 |
1,797.0 |
1,305.7 |
2,183.1 |
942.4 |
397.4 |
0.0 |
0.0 |
|
 | Net earnings | | 546.0 |
1,397.3 |
1,016.7 |
1,702.2 |
734.6 |
304.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 701 |
1,797 |
1,306 |
2,183 |
942 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 179 |
355 |
291 |
2,014 |
3,706 |
3,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,792 |
2,689 |
2,406 |
2,508 |
2,443 |
1,547 |
1,147 |
1,147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,873 |
2,409 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,762 |
3,856 |
3,484 |
5,084 |
7,031 |
4,288 |
1,147 |
1,147 |
|
|
 | Net Debt | | -1,120 |
-1,128 |
-886 |
-407 |
2,708 |
1,846 |
-1,147 |
-1,147 |
|
|
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 | | 2,187 |
3,679 |
3,611 |
4,098 |
2,794 |
1,755 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
68.2% |
-1.9% |
13.5% |
-31.8% |
-37.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
-20.0% |
-25.0% |
-33.3% |
-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) | | 2,762 |
3,856 |
3,484 |
5,084 |
7,031 |
4,288 |
1,147 |
1,147 |
|
 | Balance sheet change% | | 15.3% |
39.6% |
-9.6% |
45.9% |
38.3% |
-39.0% |
-73.3% |
0.0% |
|
 | Added value | | 890.0 |
1,877.3 |
1,402.9 |
2,491.1 |
1,305.8 |
661.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -250 |
96 |
-157 |
1,414 |
1,443 |
-801 |
-3,040 |
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 (%) | | 32.2% |
48.9% |
36.3% |
53.2% |
35.7% |
30.0% |
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 % | | 27.3% |
54.5% |
35.9% |
51.1% |
16.5% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
79.2% |
50.9% |
88.2% |
25.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
62.4% |
39.9% |
69.3% |
29.7% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.9% |
69.7% |
69.1% |
49.3% |
34.7% |
36.1% |
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, % | | -125.8% |
-60.1% |
-63.1% |
-16.3% |
217.4% |
279.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
117.6% |
155.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.0 |
2.6 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.5 |
3.1 |
1.4 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,120.0 |
1,128.0 |
885.6 |
406.6 |
164.6 |
563.3 |
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 | | 1,637.0 |
2,412.6 |
2,079.0 |
891.2 |
943.8 |
530.8 |
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 | | 223 |
375 |
281 |
623 |
435 |
331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 223 |
375 |
281 |
623 |
415 |
331 |
0 |
0 |
|
 | EBIT / employee | | 176 |
360 |
262 |
545 |
332 |
263 |
0 |
0 |
|
 | Net earnings / employee | | 137 |
279 |
203 |
426 |
245 |
152 |
0 |
0 |
|
|