|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.9% |
1.3% |
0.9% |
0.8% |
0.7% |
2.1% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 72 |
82 |
88 |
91 |
95 |
66 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.9 |
92.2 |
562.4 |
743.3 |
791.9 |
0.3 |
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 | | 4,564 |
6,112 |
7,208 |
6,271 |
6,123 |
105 |
0.0 |
0.0 |
|
| EBITDA | | 938 |
2,321 |
2,849 |
2,007 |
1,140 |
-4,355 |
0.0 |
0.0 |
|
| EBIT | | 710 |
1,931 |
2,531 |
1,627 |
818 |
-4,626 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 667.5 |
1,895.1 |
2,509.1 |
1,593.7 |
783.9 |
1,341.3 |
0.0 |
0.0 |
|
| Net earnings | | 520.1 |
1,477.3 |
1,956.4 |
1,239.1 |
563.6 |
1,082.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 668 |
1,895 |
2,509 |
1,594 |
784 |
1,341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,069 |
3,370 |
3,750 |
4,000 |
3,799 |
10,160 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,058 |
2,536 |
4,381 |
5,507 |
5,957 |
6,921 |
6,674 |
6,674 |
|
| Interest-bearing liabilities | | 1,434 |
938 |
601 |
564 |
584 |
2,970 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,708 |
5,201 |
7,315 |
7,692 |
7,994 |
12,254 |
6,674 |
6,674 |
|
|
| Net Debt | | -387 |
-140 |
-2,427 |
-2,057 |
-1,340 |
2,932 |
-6,674 |
-6,674 |
|
|
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 | | 4,564 |
6,112 |
7,208 |
6,271 |
6,123 |
105 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
33.9% |
17.9% |
-13.0% |
-2.4% |
-98.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,708 |
5,201 |
7,315 |
7,692 |
7,994 |
12,254 |
6,674 |
6,674 |
|
| Balance sheet change% | | 16.3% |
10.5% |
40.6% |
5.2% |
3.9% |
53.3% |
-45.5% |
0.0% |
|
| Added value | | 937.8 |
2,320.9 |
2,849.2 |
2,006.5 |
1,197.5 |
-4,354.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -178 |
796 |
62 |
-129 |
-522 |
6,089 |
-10,160 |
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 |
-1.0 |
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 (%) | | 15.6% |
31.6% |
35.1% |
26.0% |
13.4% |
-4,425.5% |
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 % | | 16.2% |
39.0% |
40.4% |
21.7% |
10.4% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
62.0% |
57.5% |
28.3% |
12.5% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | 65.2% |
82.2% |
56.6% |
25.1% |
9.8% |
16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.2% |
54.5% |
59.9% |
71.6% |
74.5% |
56.5% |
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, % | | -41.3% |
-6.0% |
-85.2% |
-102.5% |
-117.6% |
-67.3% |
0.0% |
0.0% |
|
| Gearing % | | 135.5% |
37.0% |
13.7% |
10.2% |
9.8% |
42.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.0% |
2.9% |
5.8% |
6.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.5 |
2.3 |
3.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.6 |
2.6 |
3.3 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,820.8 |
1,077.7 |
3,027.9 |
2,621.3 |
1,924.0 |
38.3 |
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 | | 376.9 |
210.4 |
1,396.1 |
2,273.0 |
2,929.3 |
-1,437.2 |
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 |
-435 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-435 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-463 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
|
|