|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.6% |
1.0% |
1.0% |
0.7% |
0.7% |
0.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 47 |
87 |
86 |
93 |
94 |
89 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
425.3 |
778.7 |
1,140.0 |
1,334.7 |
1,315.6 |
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 | | 3,221 |
8,691 |
12,229 |
9,479 |
9,657 |
13,055 |
0.0 |
0.0 |
|
 | EBITDA | | 13.1 |
4,621 |
7,051 |
3,783 |
4,429 |
4,741 |
0.0 |
0.0 |
|
 | EBIT | | 13.1 |
4,611 |
6,989 |
3,688 |
4,334 |
4,622 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.1 |
4,409.0 |
7,687.2 |
3,227.3 |
4,291.4 |
4,722.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.6 |
3,431.6 |
5,993.1 |
2,506.3 |
3,338.6 |
3,670.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.1 |
4,409 |
7,687 |
3,227 |
4,291 |
4,722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
271 |
404 |
309 |
214 |
315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 212 |
3,643 |
6,205 |
6,511 |
7,350 |
7,820 |
4,095 |
4,095 |
|
 | Interest-bearing liabilities | | 3,555 |
377 |
294 |
0.0 |
0.0 |
69.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,991 |
9,199 |
12,051 |
12,476 |
14,199 |
13,790 |
4,095 |
4,095 |
|
|
 | Net Debt | | -41.7 |
-2,530 |
-4,147 |
-5,253 |
-6,929 |
-8,636 |
-4,095 |
-4,095 |
|
|
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 | | 3,221 |
8,691 |
12,229 |
9,479 |
9,657 |
13,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
169.8% |
40.7% |
-22.5% |
1.9% |
35.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
0 |
11 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
6.7% |
-100.0% |
0.0% |
9.1% |
8.3% |
-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) | | 3,991 |
9,199 |
12,051 |
12,476 |
14,199 |
13,790 |
4,095 |
4,095 |
|
 | Balance sheet change% | | -12.8% |
130.5% |
31.0% |
3.5% |
13.8% |
-2.9% |
-70.3% |
0.0% |
|
 | Added value | | 13.1 |
4,620.7 |
7,050.6 |
3,782.6 |
4,428.6 |
4,741.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
262 |
71 |
-190 |
-190 |
-18 |
-315 |
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 (%) | | 0.4% |
53.1% |
57.1% |
38.9% |
44.9% |
35.4% |
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 % | | 0.3% |
69.9% |
73.6% |
31.8% |
32.6% |
34.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
117.4% |
147.5% |
59.8% |
62.2% |
62.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
178.0% |
121.7% |
39.4% |
48.2% |
48.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
39.6% |
51.5% |
53.0% |
51.8% |
56.7% |
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, % | | -318.2% |
-54.7% |
-58.8% |
-138.9% |
-156.5% |
-182.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,678.2% |
10.4% |
4.7% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
40.7% |
461.6% |
0.0% |
180.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.8 |
1.9 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.8 |
1.9 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,597.1 |
2,907.0 |
4,441.3 |
5,252.5 |
6,929.0 |
8,705.6 |
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 | | 219.3 |
731.4 |
3,219.0 |
4,606.3 |
7,509.6 |
7,818.3 |
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 | | 2 |
578 |
0 |
344 |
369 |
365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
578 |
0 |
344 |
369 |
365 |
0 |
0 |
|
 | EBIT / employee | | 2 |
576 |
0 |
335 |
361 |
356 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
429 |
0 |
228 |
278 |
282 |
0 |
0 |
|
|