|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.5% |
2.7% |
2.0% |
2.1% |
3.6% |
9.0% |
8.5% |
|
 | Credit score (0-100) | | 57 |
77 |
60 |
67 |
66 |
51 |
27 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.5 |
0.0 |
0.9 |
0.3 |
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 | | 7,240 |
7,796 |
6,348 |
8,257 |
7,610 |
6,142 |
0.0 |
0.0 |
|
 | EBITDA | | 1,033 |
1,613 |
634 |
1,840 |
1,312 |
235 |
0.0 |
0.0 |
|
 | EBIT | | 736 |
1,378 |
496 |
1,801 |
1,249 |
155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 435.2 |
1,341.0 |
472.8 |
1,838.5 |
1,161.9 |
187.8 |
0.0 |
0.0 |
|
 | Net earnings | | 336.2 |
1,041.8 |
367.0 |
1,428.9 |
899.1 |
144.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 435 |
1,341 |
473 |
1,838 |
1,162 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 693 |
534 |
396 |
573 |
625 |
545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,240 |
3,952 |
3,819 |
3,578 |
3,077 |
2,221 |
1,612 |
1,612 |
|
 | Interest-bearing liabilities | | 65.4 |
303 |
406 |
108 |
142 |
115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,591 |
6,443 |
7,154 |
5,720 |
5,200 |
3,831 |
1,612 |
1,612 |
|
|
 | Net Debt | | -1,926 |
-2,736 |
-3,280 |
-2,254 |
-2,096 |
-1,031 |
-1,547 |
-1,547 |
|
|
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 | | 7,240 |
7,796 |
6,348 |
8,257 |
7,610 |
6,142 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
7.7% |
-18.6% |
30.1% |
-7.8% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
8 |
9 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
-11.1% |
12.5% |
11.1% |
-10.0% |
-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) | | 5,591 |
6,443 |
7,154 |
5,720 |
5,200 |
3,831 |
1,612 |
1,612 |
|
 | Balance sheet change% | | -12.2% |
15.2% |
11.0% |
-20.0% |
-9.1% |
-26.3% |
-57.9% |
0.0% |
|
 | Added value | | 1,032.8 |
1,612.9 |
634.1 |
1,840.2 |
1,288.5 |
234.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -499 |
-411 |
-276 |
204 |
-61 |
-131 |
-545 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 10.2% |
17.7% |
7.8% |
21.8% |
16.4% |
2.5% |
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 % | | 12.3% |
23.1% |
7.5% |
29.2% |
23.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
36.5% |
12.0% |
47.2% |
35.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
29.0% |
9.4% |
38.6% |
27.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.0% |
61.3% |
53.4% |
62.5% |
59.2% |
58.0% |
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, % | | -186.5% |
-169.6% |
-517.4% |
-122.5% |
-159.8% |
-439.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
7.7% |
10.6% |
3.0% |
4.6% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 144.1% |
24.9% |
10.8% |
16.3% |
77.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.5 |
2.3 |
2.3 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.5 |
2.3 |
2.3 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,991.1 |
3,038.7 |
3,686.5 |
2,361.9 |
2,237.7 |
1,146.1 |
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 | | 2,454.7 |
3,507.6 |
3,731.0 |
2,816.2 |
2,390.6 |
1,521.8 |
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 | | 103 |
179 |
79 |
204 |
129 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
179 |
79 |
204 |
131 |
26 |
0 |
0 |
|
 | EBIT / employee | | 74 |
153 |
62 |
200 |
125 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
116 |
46 |
159 |
90 |
16 |
0 |
0 |
|
|