|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.6% |
1.6% |
1.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
98 |
74 |
72 |
36 |
36 |
|
| Credit rating | | AAA |
AAA |
AAA |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,042.0 |
3,436.9 |
3,346.4 |
3,158.8 |
67.4 |
26.6 |
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 | | 34,423 |
35,543 |
35,443 |
32,685 |
31,913 |
36,527 |
0.0 |
0.0 |
|
| EBITDA | | 5,610 |
4,256 |
2,942 |
3,523 |
-1,675 |
-2,673 |
0.0 |
0.0 |
|
| EBIT | | 4,055 |
2,729 |
1,742 |
1,442 |
-2,505 |
-3,587 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,153.3 |
2,749.6 |
1,770.9 |
1,148.7 |
-2,548.5 |
-3,664.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,228.1 |
2,136.1 |
1,329.2 |
935.1 |
-1,989.3 |
-2,857.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,153 |
2,750 |
1,771 |
1,149 |
-2,548 |
-3,664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,749 |
3,808 |
3,207 |
2,459 |
2,360 |
1,860 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,157 |
22,293 |
20,681 |
21,616 |
19,626 |
16,769 |
11,769 |
11,769 |
|
| Interest-bearing liabilities | | 476 |
1,953 |
151 |
6.7 |
6,533 |
2,570 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,091 |
37,660 |
34,863 |
31,117 |
35,290 |
29,328 |
11,769 |
11,769 |
|
|
| Net Debt | | -3,006 |
-5,742 |
-9,964 |
-6,866 |
-219 |
-155 |
-11,769 |
-11,769 |
|
|
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 | | 34,423 |
35,543 |
35,443 |
32,685 |
31,913 |
36,527 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
3.3% |
-0.3% |
-7.8% |
-2.4% |
14.5% |
-100.0% |
0.0% |
|
| Employees | | 61 |
66 |
69 |
67 |
71 |
77 |
0 |
0 |
|
| Employee growth % | | 7.0% |
8.2% |
4.5% |
-2.9% |
6.0% |
8.5% |
-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) | | 33,091 |
37,660 |
34,863 |
31,117 |
35,290 |
29,328 |
11,769 |
11,769 |
|
| Balance sheet change% | | 15.5% |
13.8% |
-7.4% |
-10.7% |
13.4% |
-16.9% |
-59.9% |
0.0% |
|
| Added value | | 5,610.5 |
4,256.5 |
2,942.5 |
3,522.6 |
-424.6 |
-2,672.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,916 |
-2,563 |
-1,897 |
-3,037 |
-926 |
-1,417 |
-1,860 |
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 |
-2.0 |
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 (%) | | 11.8% |
7.7% |
4.9% |
4.4% |
-7.8% |
-9.8% |
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 % | | 13.5% |
7.9% |
5.1% |
4.5% |
-7.4% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 20.3% |
11.4% |
7.6% |
6.8% |
-10.3% |
-15.3% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
10.1% |
6.2% |
4.4% |
-9.6% |
-15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.9% |
59.2% |
59.3% |
69.5% |
55.6% |
57.2% |
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, % | | -53.6% |
-134.9% |
-338.6% |
-194.9% |
13.1% |
5.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
8.8% |
0.7% |
0.0% |
33.3% |
15.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
3.5% |
5.9% |
413.5% |
2.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.2 |
2.0 |
2.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.5 |
2.3 |
2.9 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,481.8 |
7,695.0 |
10,114.6 |
6,873.0 |
6,751.6 |
2,725.5 |
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 | | 15,364.8 |
19,680.5 |
16,844.3 |
18,045.2 |
16,070.3 |
13,715.2 |
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 | | 92 |
64 |
43 |
53 |
-6 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
64 |
43 |
53 |
-24 |
-35 |
0 |
0 |
|
| EBIT / employee | | 66 |
41 |
25 |
22 |
-35 |
-47 |
0 |
0 |
|
| Net earnings / employee | | 53 |
32 |
19 |
14 |
-28 |
-37 |
0 |
0 |
|
|