|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
 | Bankruptcy risk | | 0.5% |
1.6% |
0.7% |
0.9% |
0.8% |
0.8% |
5.8% |
4.2% |
|
 | Credit score (0-100) | | 99 |
76 |
95 |
89 |
92 |
90 |
40 |
48 |
|
 | Credit rating | | AAA |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,630.4 |
12.8 |
862.8 |
1,169.6 |
1,063.5 |
1,112.3 |
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 | | 14,365 |
10,249 |
12,335 |
12,906 |
10,774 |
10,638 |
0.0 |
0.0 |
|
 | EBITDA | | 5,285 |
1,422 |
3,964 |
5,135 |
2,961 |
3,509 |
0.0 |
0.0 |
|
 | EBIT | | 3,771 |
436 |
351 |
4,721 |
2,520 |
3,126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,364.9 |
58.0 |
175.1 |
5,527.1 |
1,201.9 |
3,076.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,509.3 |
49.1 |
235.3 |
4,469.6 |
693.7 |
2,355.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,365 |
58.0 |
175 |
5,527 |
1,202 |
3,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 312 |
554 |
363 |
251 |
401 |
551 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,063 |
5,127 |
5,404 |
9,950 |
8,937 |
10,081 |
7,889 |
7,889 |
|
 | Interest-bearing liabilities | | 0.0 |
1,144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,108 |
13,794 |
8,879 |
12,070 |
11,411 |
12,883 |
7,889 |
7,889 |
|
|
 | Net Debt | | -3,841 |
913 |
-2,251 |
-1,429 |
-133 |
-24.3 |
-7,811 |
-7,811 |
|
|
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 | | 14,365 |
10,249 |
12,335 |
12,906 |
10,774 |
10,638 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-28.7% |
20.4% |
4.6% |
-16.5% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
17 |
14 |
14 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | -10.5% |
0.0% |
-17.6% |
0.0% |
-7.1% |
-7.7% |
-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) | | 14,108 |
13,794 |
8,879 |
12,070 |
11,411 |
12,883 |
7,889 |
7,889 |
|
 | Balance sheet change% | | 14.7% |
-2.2% |
-35.6% |
35.9% |
-5.5% |
12.9% |
-38.8% |
0.0% |
|
 | Added value | | 5,285.0 |
1,421.9 |
3,964.0 |
5,134.7 |
2,933.9 |
3,509.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,392 |
-768 |
-4,955 |
-742 |
-492 |
-406 |
-666 |
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 (%) | | 26.2% |
4.2% |
2.8% |
36.6% |
23.4% |
29.4% |
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 % | | 28.2% |
4.1% |
5.1% |
52.9% |
12.4% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 36.6% |
6.4% |
8.6% |
67.3% |
15.2% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
0.6% |
4.5% |
58.2% |
7.3% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.3% |
37.2% |
63.9% |
82.4% |
78.3% |
78.2% |
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, % | | -72.7% |
64.2% |
-56.8% |
-27.8% |
-4.5% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.0% |
89.3% |
70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
0.7 |
2.3 |
4.2 |
3.2 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.3 |
2.5 |
4.9 |
4.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,841.3 |
230.9 |
2,251.0 |
1,428.6 |
132.5 |
24.3 |
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 | | 7,241.9 |
2,408.8 |
3,931.0 |
7,512.7 |
7,504.6 |
8,767.0 |
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 | | 311 |
84 |
283 |
367 |
226 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 311 |
84 |
283 |
367 |
228 |
292 |
0 |
0 |
|
 | EBIT / employee | | 222 |
26 |
25 |
337 |
194 |
261 |
0 |
0 |
|
 | Net earnings / employee | | 148 |
3 |
17 |
319 |
53 |
196 |
0 |
0 |
|
|