|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.9% |
1.6% |
0.8% |
1.5% |
1.0% |
0.7% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 90 |
77 |
91 |
75 |
86 |
93 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 392.9 |
6.9 |
252.2 |
12.4 |
256.0 |
361.7 |
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 | | 4,715 |
2,756 |
2,924 |
2,627 |
4,348 |
3,324 |
0.0 |
0.0 |
|
 | EBITDA | | 2,117 |
599 |
799 |
369 |
1,814 |
1,287 |
0.0 |
0.0 |
|
 | EBIT | | 1,848 |
333 |
542 |
120 |
1,700 |
1,221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,866.6 |
323.7 |
520.9 |
100.8 |
1,669.3 |
1,137.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,455.9 |
252.5 |
406.3 |
78.6 |
1,301.8 |
887.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,867 |
324 |
521 |
101 |
1,669 |
1,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 865 |
599 |
341 |
91.5 |
305 |
239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,645 |
1,497 |
1,903 |
1,982 |
2,502 |
1,887 |
912 |
912 |
|
 | Interest-bearing liabilities | | 0.0 |
85.8 |
67.5 |
0.0 |
805 |
1,166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,695 |
3,321 |
3,103 |
2,921 |
5,406 |
4,595 |
912 |
912 |
|
|
 | Net Debt | | -2,227 |
-974 |
-602 |
-1,874 |
-74.3 |
-594 |
-912 |
-912 |
|
|
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 | | 4,715 |
2,756 |
2,924 |
2,627 |
4,348 |
3,324 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
-41.6% |
6.1% |
-10.1% |
65.5% |
-23.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
5 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
-16.7% |
0.0% |
0.0% |
-20.0% |
-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) | | 4,695 |
3,321 |
3,103 |
2,921 |
5,406 |
4,595 |
912 |
912 |
|
 | Balance sheet change% | | -2.5% |
-29.3% |
-6.6% |
-5.8% |
85.0% |
-15.0% |
-80.1% |
0.0% |
|
 | Added value | | 2,117.4 |
599.2 |
799.5 |
369.3 |
1,949.6 |
1,286.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -539 |
-532 |
-516 |
-499 |
99 |
-131 |
-239 |
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 (%) | | 39.2% |
12.1% |
18.5% |
4.6% |
39.1% |
36.7% |
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 % | | 39.6% |
8.5% |
16.9% |
4.0% |
40.8% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 68.1% |
16.1% |
29.1% |
5.8% |
64.3% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
12.2% |
23.9% |
4.0% |
58.1% |
40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
45.1% |
61.3% |
67.8% |
46.3% |
41.1% |
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, % | | -105.2% |
-162.5% |
-75.3% |
-507.5% |
-4.1% |
-46.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.7% |
3.5% |
0.0% |
32.2% |
61.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
38.0% |
26.8% |
56.9% |
7.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.5 |
2.7 |
3.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.5 |
2.7 |
3.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,226.9 |
1,059.7 |
669.4 |
1,874.0 |
879.1 |
1,760.6 |
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 | | 1,779.9 |
898.3 |
1,730.4 |
1,890.6 |
2,197.1 |
1,781.8 |
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 | | 423 |
100 |
160 |
74 |
390 |
322 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 423 |
100 |
160 |
74 |
363 |
322 |
0 |
0 |
|
 | EBIT / employee | | 370 |
56 |
108 |
24 |
340 |
305 |
0 |
0 |
|
 | Net earnings / employee | | 291 |
42 |
81 |
16 |
260 |
222 |
0 |
0 |
|
|