|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.7% |
3.8% |
2.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 99 |
98 |
99 |
94 |
51 |
57 |
22 |
22 |
|
 | Credit rating | | AAA |
AA |
AAA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,693.9 |
1,480.6 |
1,803.9 |
1,589.7 |
0.0 |
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 | | 17,949 |
16,877 |
15,086 |
12,866 |
7,656 |
7,953 |
0.0 |
0.0 |
|
 | EBITDA | | 5,578 |
4,780 |
3,443 |
1,725 |
-3,127 |
-262 |
0.0 |
0.0 |
|
 | EBIT | | 4,579 |
2,726 |
1,916 |
470 |
-4,422 |
-1,512 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,442.0 |
2,748.7 |
1,646.9 |
309.4 |
-4,642.8 |
-1,802.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,464.1 |
2,137.1 |
1,281.9 |
242.0 |
-4,541.7 |
-1,919.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,442 |
2,749 |
1,647 |
309 |
-4,643 |
-1,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,082 |
9,109 |
7,758 |
6,888 |
6,617 |
5,421 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,151 |
10,288 |
11,570 |
11,812 |
7,090 |
5,170 |
4,670 |
4,670 |
|
 | Interest-bearing liabilities | | 3,216 |
4,196 |
3,914 |
2,670 |
2,536 |
3,098 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,198 |
17,323 |
19,055 |
17,729 |
12,218 |
11,018 |
4,670 |
4,670 |
|
|
 | Net Debt | | 423 |
3,537 |
-1,527 |
-2,278 |
1,069 |
1,577 |
-4,670 |
-4,670 |
|
|
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 | | 17,949 |
16,877 |
15,086 |
12,866 |
7,656 |
7,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.2% |
-6.0% |
-10.6% |
-14.7% |
-40.5% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
22 |
21 |
19 |
18 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.8% |
-4.5% |
-9.5% |
-5.3% |
-22.2% |
-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) | | 17,198 |
17,323 |
19,055 |
17,729 |
12,218 |
11,018 |
4,670 |
4,670 |
|
 | Balance sheet change% | | 21.2% |
0.7% |
10.0% |
-7.0% |
-31.1% |
-9.8% |
-57.6% |
0.0% |
|
 | Added value | | 5,578.3 |
4,779.7 |
3,443.0 |
1,725.3 |
-3,166.8 |
-262.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,248 |
-28 |
-2,878 |
-2,125 |
-1,566 |
-2,446 |
-5,421 |
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 (%) | | 25.5% |
16.1% |
12.7% |
3.7% |
-57.8% |
-19.0% |
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 % | | 29.2% |
16.8% |
10.5% |
2.6% |
-29.5% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
20.4% |
12.1% |
3.0% |
-34.2% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
20.9% |
11.7% |
2.1% |
-48.1% |
-31.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
59.4% |
60.7% |
66.6% |
58.0% |
46.9% |
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, % | | 7.6% |
74.0% |
-44.4% |
-132.1% |
-34.2% |
-602.1% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
40.8% |
33.8% |
22.6% |
35.8% |
59.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.3% |
6.6% |
5.4% |
8.5% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.7 |
2.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
1.8 |
2.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,793.4 |
658.9 |
5,441.0 |
4,948.6 |
1,467.7 |
1,521.2 |
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 | | 2,818.8 |
1,466.5 |
4,793.9 |
5,618.1 |
962.6 |
266.1 |
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 | | 266 |
217 |
164 |
91 |
-176 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 266 |
217 |
164 |
91 |
-174 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 218 |
124 |
91 |
25 |
-246 |
-108 |
0 |
0 |
|
 | Net earnings / employee | | 165 |
97 |
61 |
13 |
-252 |
-137 |
0 |
0 |
|
|