|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.0% |
1.8% |
1.5% |
1.3% |
0.9% |
5.5% |
5.1% |
|
 | Credit score (0-100) | | 58 |
88 |
71 |
75 |
80 |
89 |
41 |
43 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1,081.9 |
5.3 |
52.8 |
185.8 |
1,120.5 |
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 | | 10,524 |
14,130 |
11,611 |
18,799 |
17,805 |
15,582 |
0.0 |
0.0 |
|
 | EBITDA | | 4,484 |
6,385 |
4,781 |
9,204 |
8,698 |
6,960 |
0.0 |
0.0 |
|
 | EBIT | | 2,865 |
4,264 |
1,957 |
5,558 |
5,395 |
3,275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,700.8 |
4,562.8 |
2,165.9 |
5,648.8 |
5,998.6 |
3,634.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,094.1 |
3,545.8 |
1,670.5 |
4,408.9 |
4,790.1 |
2,918.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,701 |
4,563 |
2,166 |
5,649 |
5,999 |
3,634 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,295 |
11,889 |
16,551 |
11,412 |
16,294 |
15,285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,730 |
12,276 |
8,946 |
6,355 |
6,645 |
9,564 |
6,959 |
6,959 |
|
 | Interest-bearing liabilities | | 9,008 |
5,738 |
7,388 |
3,688 |
2,019 |
2,330 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,879 |
40,254 |
45,123 |
37,945 |
35,661 |
34,719 |
6,959 |
6,959 |
|
|
 | Net Debt | | 8,638 |
4,951 |
7,004 |
1,215 |
941 |
1,960 |
-5,390 |
-5,390 |
|
|
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 | | 10,524 |
14,130 |
11,611 |
18,799 |
17,805 |
15,582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.3% |
-17.8% |
61.9% |
-5.3% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
17 |
14 |
15 |
17 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
30.8% |
-17.6% |
7.1% |
13.3% |
-17.6% |
-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) | | 42,879 |
40,254 |
45,123 |
37,945 |
35,661 |
34,719 |
6,959 |
6,959 |
|
 | Balance sheet change% | | 0.0% |
-6.1% |
12.1% |
-15.9% |
-6.0% |
-2.6% |
-80.0% |
0.0% |
|
 | Added value | | 4,483.7 |
6,385.0 |
4,781.2 |
9,203.8 |
9,040.5 |
6,959.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,865 |
-905 |
1,571 |
-8,922 |
1,154 |
-5,105 |
-15,285 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 27.2% |
30.2% |
16.9% |
29.6% |
30.3% |
21.0% |
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 % | | 6.7% |
11.7% |
5.4% |
14.1% |
16.7% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
20.2% |
9.2% |
27.5% |
33.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
33.8% |
15.7% |
57.6% |
73.7% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.4% |
30.5% |
19.8% |
16.9% |
18.7% |
27.7% |
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, % | | 192.6% |
77.5% |
146.5% |
13.2% |
10.8% |
28.2% |
0.0% |
0.0% |
|
 | Gearing % | | 103.2% |
46.7% |
82.6% |
58.0% |
30.4% |
24.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.9% |
2.2% |
3.8% |
5.2% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
0.9 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.9 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 369.8 |
786.7 |
383.7 |
2,473.2 |
1,078.2 |
370.3 |
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 | | 1,098.0 |
2,984.6 |
-2,242.0 |
-4,736.6 |
-5,198.2 |
-2,478.7 |
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 | | 345 |
376 |
342 |
614 |
532 |
497 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 345 |
376 |
342 |
614 |
512 |
497 |
0 |
0 |
|
 | EBIT / employee | | 220 |
251 |
140 |
371 |
317 |
234 |
0 |
0 |
|
 | Net earnings / employee | | 161 |
209 |
119 |
294 |
282 |
208 |
0 |
0 |
|
|