|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.6% |
2.4% |
0.9% |
1.5% |
0.7% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 97 |
65 |
89 |
76 |
94 |
91 |
34 |
34 |
|
 | Credit rating | | AA |
BBB |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,103.7 |
0.1 |
813.5 |
42.5 |
997.1 |
1,104.7 |
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 | | 11,350 |
7,890 |
8,176 |
7,607 |
9,260 |
10,279 |
0.0 |
0.0 |
|
 | EBITDA | | 3,605 |
210 |
2,219 |
1,284 |
2,759 |
2,945 |
0.0 |
0.0 |
|
 | EBIT | | 2,527 |
-916 |
1,094 |
189 |
1,407 |
1,571 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,452.0 |
-976.3 |
1,023.1 |
148.2 |
1,372.0 |
1,550.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,899.8 |
-757.5 |
796.9 |
97.7 |
1,160.2 |
1,200.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,452 |
-976 |
1,023 |
148 |
1,372 |
1,550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,157 |
6,515 |
5,518 |
6,688 |
6,729 |
7,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,891 |
6,133 |
6,930 |
6,528 |
7,450 |
8,150 |
7,525 |
7,525 |
|
 | Interest-bearing liabilities | | 2,256 |
2,204 |
1,193 |
1,068 |
970 |
627 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,222 |
9,715 |
11,508 |
10,536 |
10,655 |
11,586 |
7,525 |
7,525 |
|
|
 | Net Debt | | -74.6 |
1,073 |
-2,462 |
-401 |
-1,307 |
-3,417 |
-7,525 |
-7,525 |
|
|
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 | | 11,350 |
7,890 |
8,176 |
7,607 |
9,260 |
10,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.7% |
-30.5% |
3.6% |
-7.0% |
21.7% |
11.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 11,222 |
9,715 |
11,508 |
10,536 |
10,655 |
11,586 |
7,525 |
7,525 |
|
 | Balance sheet change% | | 27.1% |
-13.4% |
18.4% |
-8.4% |
1.1% |
8.7% |
-35.0% |
0.0% |
|
 | Added value | | 3,604.7 |
209.9 |
2,219.2 |
1,283.8 |
2,501.6 |
2,945.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -753 |
-1,768 |
-2,122 |
75 |
-1,311 |
-1,095 |
-7,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 22.3% |
-11.6% |
13.4% |
2.5% |
15.2% |
15.3% |
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 % | | 25.2% |
-8.8% |
10.3% |
1.9% |
13.4% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
-10.4% |
13.2% |
2.6% |
17.4% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
-11.6% |
12.2% |
1.5% |
16.6% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.4% |
63.1% |
60.2% |
62.0% |
69.9% |
70.3% |
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, % | | -2.1% |
511.3% |
-111.0% |
-31.2% |
-47.4% |
-116.0% |
0.0% |
0.0% |
|
 | Gearing % | | 32.7% |
35.9% |
17.2% |
16.4% |
13.0% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.7% |
4.4% |
5.6% |
4.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.7 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.7 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,331.1 |
1,130.6 |
3,656.0 |
1,469.2 |
2,277.6 |
4,044.1 |
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 | | 1,163.3 |
748.6 |
2,487.9 |
796.9 |
1,448.6 |
1,724.1 |
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 | | 0 |
17 |
185 |
107 |
208 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
185 |
107 |
230 |
245 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-76 |
91 |
16 |
117 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-63 |
66 |
8 |
97 |
100 |
0 |
0 |
|
|