|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
2.2% |
13.8% |
5.8% |
15.6% |
15.4% |
|
| Credit score (0-100) | | 87 |
90 |
93 |
64 |
15 |
39 |
12 |
13 |
|
| Credit rating | | A |
A |
AA |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 444.1 |
685.6 |
1,185.2 |
0.2 |
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 | | 9,833 |
10,087 |
11,762 |
17,178 |
14,168 |
14,059 |
0.0 |
0.0 |
|
| EBITDA | | 2,273 |
2,328 |
2,980 |
6,513 |
-3,002 |
1,487 |
0.0 |
0.0 |
|
| EBIT | | 2,195 |
2,262 |
2,980 |
6,440 |
-3,374 |
631 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,146.7 |
2,205.4 |
2,911.8 |
6,362.9 |
-3,470.5 |
494.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,669.0 |
1,710.5 |
2,270.0 |
4,953.9 |
-2,720.1 |
294.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,147 |
2,205 |
2,912 |
6,363 |
-3,470 |
495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 270 |
204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,035 |
4,545 |
5,415 |
1,412 |
-1,308 |
-1,014 |
-4,895 |
-4,895 |
|
| Interest-bearing liabilities | | 0.0 |
486 |
2,198 |
0.0 |
2,533 |
2,700 |
4,895 |
4,895 |
|
| Balance sheet total (assets) | | 8,700 |
8,408 |
13,058 |
11,501 |
12,967 |
11,052 |
0.0 |
0.0 |
|
|
| Net Debt | | -4,807 |
-3,033 |
-6,291 |
-4,380 |
-244 |
803 |
4,895 |
4,895 |
|
|
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 | | 9,833 |
10,087 |
11,762 |
17,178 |
14,168 |
14,059 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.8% |
2.6% |
16.6% |
46.0% |
-17.5% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
2 |
16 |
20 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
700.0% |
25.0% |
-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) | | 8,700 |
8,408 |
13,058 |
11,501 |
12,967 |
11,052 |
0 |
0 |
|
| Balance sheet change% | | -3.7% |
-3.4% |
55.3% |
-11.9% |
12.7% |
-14.8% |
-100.0% |
0.0% |
|
| Added value | | 2,273.0 |
2,328.4 |
2,979.6 |
6,512.9 |
-3,301.1 |
1,486.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -156 |
-132 |
-204 |
1,328 |
1,768 |
421 |
-4,816 |
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 |
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 (%) | | 22.3% |
22.4% |
25.3% |
37.5% |
-23.8% |
4.5% |
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 % | | 24.8% |
26.4% |
27.8% |
52.5% |
-26.2% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 49.1% |
49.8% |
47.1% |
137.8% |
-157.8% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
39.9% |
45.6% |
145.1% |
-37.8% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.5% |
64.3% |
46.8% |
30.8% |
-21.1% |
-21.4% |
-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, % | | -211.5% |
-130.3% |
-211.1% |
-67.2% |
8.1% |
54.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.7% |
40.6% |
0.0% |
-193.7% |
-266.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.4% |
23.5% |
5.1% |
7.8% |
7.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.2 |
2.1 |
3.5 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
1.7 |
1.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,806.6 |
3,519.2 |
8,488.1 |
4,379.5 |
2,776.9 |
1,896.7 |
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 | | 3,712.3 |
4,158.7 |
5,226.5 |
141.8 |
-5,069.0 |
-6,072.2 |
-2,447.6 |
-2,447.6 |
|
| 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 |
582 |
1,490 |
407 |
-165 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
582 |
1,490 |
407 |
-150 |
93 |
0 |
0 |
|
| EBIT / employee | | 0 |
566 |
1,490 |
403 |
-169 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
428 |
1,135 |
310 |
-136 |
18 |
0 |
0 |
|
|