|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.2% |
2.3% |
1.0% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
77 |
80 |
64 |
85 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.5 |
26.4 |
143.6 |
0.1 |
453.3 |
88.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 657 |
-22.0 |
-24.9 |
7.4 |
-8.4 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 657 |
-22.0 |
-24.9 |
7.4 |
-8.4 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 657 |
-22.0 |
-32.2 |
-14.6 |
-30.3 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 985.0 |
940.0 |
1,347.1 |
-126.6 |
1,363.4 |
4,078.5 |
0.0 |
0.0 |
|
 | Net earnings | | 915.0 |
891.0 |
1,247.5 |
-126.7 |
1,421.3 |
3,828.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 985 |
940 |
1,347 |
-127 |
1,363 |
4,079 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
977 |
955 |
933 |
911 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,760 |
5,540 |
6,675 |
6,434 |
7,737 |
10,944 |
9,819 |
9,819 |
|
 | Interest-bearing liabilities | | 4.0 |
6.0 |
1,025 |
1,039 |
1,053 |
561 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,793 |
5,591 |
7,724 |
7,480 |
8,798 |
11,651 |
9,819 |
9,819 |
|
|
 | Net Debt | | -3,815 |
-3,951 |
-3,895 |
-3,817 |
-4,983 |
-6,294 |
-9,819 |
-9,819 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 74.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 657 |
-22.0 |
-24.9 |
7.4 |
-8.4 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.2% |
0.0% |
-13.0% |
0.0% |
0.0% |
23.4% |
0.0% |
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) | | 4,793 |
5,591 |
7,724 |
7,480 |
8,798 |
11,651 |
9,819 |
9,819 |
|
 | Balance sheet change% | | 21.1% |
16.6% |
38.1% |
-3.2% |
17.6% |
32.4% |
-15.7% |
0.0% |
|
 | Added value | | 657.0 |
-22.0 |
-24.9 |
7.4 |
-8.4 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
970 |
-44 |
-44 |
-44 |
-911 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
129.4% |
-198.4% |
359.6% |
439.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 137.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 137.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 148.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.0% |
22.4% |
24.8% |
10.1% |
17.4% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
22.6% |
24.9% |
10.1% |
17.4% |
40.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
17.3% |
20.4% |
-1.9% |
20.1% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.1% |
86.4% |
86.0% |
87.9% |
93.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -569.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -580.7% |
17,959.1% |
15,666.4% |
-51,921.3% |
59,124.9% |
97,534.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
15.4% |
16.1% |
13.6% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,100.0% |
4,480.0% |
59.1% |
86.5% |
5.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 120.2 |
77.6 |
10.1 |
10.1 |
12.4 |
57.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 120.2 |
77.6 |
10.1 |
10.1 |
12.4 |
57.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,819.0 |
3,957.0 |
4,919.7 |
4,855.8 |
6,036.0 |
6,854.9 |
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) | | 228.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 596.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,184.0 |
-18.0 |
-458.3 |
167.2 |
370.3 |
1,406.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 178.0% |
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 |
|
|