|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.4% |
0.5% |
0.7% |
0.6% |
2.4% |
3.4% |
4.6% |
4.3% |
|
 | Credit score (0-100) | | 99 |
99 |
94 |
96 |
63 |
53 |
46 |
48 |
|
 | Credit rating | | AAA |
AAA |
AA |
AA |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,893.1 |
4,943.4 |
5,591.2 |
5,860.2 |
0.4 |
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 | | 17,724 |
19,382 |
21,102 |
21,437 |
12,215 |
7,050 |
0.0 |
0.0 |
|
 | EBITDA | | 5,248 |
5,943 |
8,808 |
8,507 |
-254 |
-1,930 |
0.0 |
0.0 |
|
 | EBIT | | 4,694 |
4,767 |
8,089 |
7,040 |
-3,602 |
-4,293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,915.5 |
4,887.9 |
9,440.4 |
7,624.0 |
-4,116.3 |
-4,597.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,833.5 |
3,811.0 |
7,256.4 |
5,895.5 |
-3,305.1 |
-3,608.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,916 |
4,888 |
9,440 |
7,624 |
-4,116 |
-4,597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 611 |
259 |
2,041 |
5,093 |
4,707 |
1,897 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42,090 |
43,532 |
49,788 |
53,684 |
47,879 |
44,270 |
43,770 |
43,770 |
|
 | Interest-bearing liabilities | | 5,050 |
10,762 |
0.0 |
5,425 |
16,319 |
3,771 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,002 |
64,200 |
60,485 |
68,850 |
68,702 |
50,929 |
43,770 |
43,770 |
|
|
 | Net Debt | | 2,116 |
9,803 |
-8,302 |
4,424 |
15,802 |
3,757 |
-42,980 |
-42,980 |
|
|
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 | | 17,724 |
19,382 |
21,102 |
21,437 |
12,215 |
7,050 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.8% |
9.4% |
8.9% |
1.6% |
-43.0% |
-42.3% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
26 |
25 |
23 |
22 |
17 |
0 |
0 |
|
 | Employee growth % | | 4.2% |
4.0% |
-3.8% |
-8.0% |
-4.3% |
-22.7% |
-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) | | 59,002 |
64,200 |
60,485 |
68,850 |
68,702 |
50,929 |
43,770 |
43,770 |
|
 | Balance sheet change% | | 12.7% |
8.8% |
-5.8% |
13.8% |
-0.2% |
-25.9% |
-14.1% |
0.0% |
|
 | Added value | | 5,248.1 |
5,942.5 |
8,808.4 |
8,507.5 |
-2,134.2 |
-1,929.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,466 |
1,633 |
667 |
1,190 |
-4,920 |
-5,568 |
-1,897 |
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 |
-2.0 |
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 (%) | | 26.5% |
24.6% |
38.3% |
32.8% |
-29.5% |
-60.9% |
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 % | | 9.5% |
8.5% |
15.7% |
12.8% |
-3.7% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
10.2% |
18.2% |
14.9% |
-4.1% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
8.9% |
15.6% |
11.4% |
-6.5% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
67.8% |
82.3% |
78.4% |
70.7% |
88.9% |
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, % | | 40.3% |
165.0% |
-94.2% |
52.0% |
-6,231.9% |
-194.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
24.7% |
0.0% |
10.1% |
34.1% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
4.7% |
5.9% |
24.9% |
14.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.0 |
3.1 |
3.0 |
3.1 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.1 |
6.1 |
6.6 |
7.6 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,933.4 |
958.8 |
8,301.7 |
1,000.2 |
517.2 |
13.9 |
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 | | 37,143.7 |
40,991.0 |
46,298.7 |
51,849.2 |
54,218.5 |
45,018.5 |
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 | | 210 |
229 |
352 |
370 |
-97 |
-114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 210 |
229 |
352 |
370 |
-12 |
-114 |
0 |
0 |
|
 | EBIT / employee | | 188 |
183 |
324 |
306 |
-164 |
-253 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
147 |
290 |
256 |
-150 |
-212 |
0 |
0 |
|
|