|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.4% |
2.6% |
1.5% |
1.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 79 |
74 |
77 |
61 |
74 |
76 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 183.3 |
37.2 |
172.1 |
0.0 |
68.0 |
53.8 |
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 | | 1,050 |
960 |
986 |
694 |
1,497 |
1,342 |
0.0 |
0.0 |
|
 | EBITDA | | 1,050 |
960 |
986 |
694 |
1,497 |
1,342 |
0.0 |
0.0 |
|
 | EBIT | | 1,033 |
943 |
969 |
677 |
1,480 |
1,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,616.5 |
1,475.4 |
4,276.3 |
-153.5 |
1,883.3 |
2,608.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,275.4 |
1,150.7 |
3,335.2 |
-119.3 |
1,468.4 |
2,035.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,616 |
1,475 |
4,276 |
-153 |
1,883 |
2,609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 618 |
600 |
583 |
566 |
549 |
8,594 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,815 |
19,966 |
21,601 |
21,482 |
20,950 |
15,986 |
10,476 |
10,476 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,717 |
21,290 |
23,823 |
23,173 |
21,979 |
17,672 |
10,476 |
10,476 |
|
|
 | Net Debt | | -5,475 |
-1,702 |
-3,290 |
-6,210 |
-5,958 |
-1,937 |
-10,476 |
-10,476 |
|
|
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 | | 1,050 |
960 |
986 |
694 |
1,497 |
1,342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
-8.6% |
2.7% |
-29.6% |
115.6% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,717 |
21,290 |
23,823 |
23,173 |
21,979 |
17,672 |
10,476 |
10,476 |
|
 | Balance sheet change% | | -14.5% |
-10.2% |
11.9% |
-2.7% |
-5.2% |
-19.6% |
-40.7% |
0.0% |
|
 | Added value | | 1,050.2 |
959.8 |
985.8 |
694.1 |
1,496.7 |
1,342.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-34 |
-34 |
-34 |
-34 |
8,028 |
-8,594 |
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 (%) | | 98.4% |
98.2% |
98.3% |
97.5% |
98.9% |
98.7% |
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 % | | 6.4% |
6.6% |
19.0% |
7.2% |
10.4% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
7.0% |
20.4% |
7.8% |
11.0% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
5.4% |
16.0% |
-0.6% |
6.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
93.8% |
90.7% |
92.7% |
95.3% |
90.5% |
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, % | | -521.3% |
-177.4% |
-333.7% |
-894.6% |
-398.0% |
-144.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.4% |
0.0% |
11.5% |
1,414.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
1.5 |
1.7 |
3.9 |
6.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
8.1 |
5.5 |
9.0 |
15.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,474.8 |
1,702.5 |
3,552.5 |
6,209.8 |
5,957.6 |
1,937.2 |
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 | | 12,796.3 |
8,659.1 |
9,537.1 |
12,717.8 |
13,142.6 |
377.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|