|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.6% |
3.6% |
3.2% |
2.0% |
3.4% |
11.4% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 75 |
54 |
56 |
67 |
54 |
16 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
B |
C |
C |
|
| Credit limit (kDKK) | | 17.4 |
0.0 |
0.0 |
1.8 |
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 | | 13,230 |
10,479 |
9,707 |
11,655 |
10,641 |
8,196 |
0.0 |
0.0 |
|
| EBITDA | | 3,659 |
1,653 |
2,018 |
2,557 |
1,571 |
-540 |
0.0 |
0.0 |
|
| EBIT | | 3,204 |
1,299 |
1,697 |
2,319 |
1,508 |
-583 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,489.0 |
1,335.5 |
1,763.0 |
2,444.9 |
1,615.9 |
-578.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,780.3 |
1,048.6 |
1,414.1 |
1,952.4 |
1,300.8 |
-442.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,489 |
1,336 |
1,763 |
2,445 |
1,616 |
-578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 124 |
116 |
78.8 |
118 |
72.4 |
46.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,626 |
4,657 |
5,322 |
4,474 |
2,225 |
1,382 |
264 |
264 |
|
| Interest-bearing liabilities | | 952 |
2,656 |
1,595 |
1,320 |
1,197 |
1,155 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,001 |
23,993 |
27,134 |
25,184 |
20,736 |
18,393 |
264 |
264 |
|
|
| Net Debt | | -733 |
866 |
-2,424 |
-3,378 |
-2,613 |
-1,033 |
-264 |
-264 |
|
|
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 | | 13,230 |
10,479 |
9,707 |
11,655 |
10,641 |
8,196 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
-20.8% |
-7.4% |
20.1% |
-8.7% |
-23.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
19 |
20 |
19 |
19 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
5.3% |
-5.0% |
0.0% |
5.3% |
-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) | | 26,001 |
23,993 |
27,134 |
25,184 |
20,736 |
18,393 |
264 |
264 |
|
| Balance sheet change% | | -17.2% |
-7.7% |
13.1% |
-7.2% |
-17.7% |
-11.3% |
-98.6% |
0.0% |
|
| Added value | | 3,659.0 |
1,653.1 |
2,018.4 |
2,556.8 |
1,745.0 |
-540.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -911 |
-639 |
-556 |
-399 |
-127 |
-87 |
-73 |
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 (%) | | 24.2% |
12.4% |
17.5% |
19.9% |
14.2% |
-7.1% |
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 % | | 12.4% |
5.5% |
7.4% |
9.7% |
7.4% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 41.0% |
17.4% |
25.5% |
38.3% |
36.5% |
-17.3% |
0.0% |
0.0% |
|
| ROE % | | 36.2% |
17.1% |
28.3% |
39.9% |
38.8% |
-24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.3% |
19.4% |
19.6% |
17.8% |
10.7% |
7.5% |
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, % | | -20.0% |
52.4% |
-120.1% |
-132.1% |
-166.4% |
191.2% |
0.0% |
0.0% |
|
| Gearing % | | 12.5% |
57.0% |
30.0% |
29.5% |
53.8% |
83.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
2.4% |
5.5% |
6.3% |
6.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
1.2 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.2 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,684.5 |
1,789.9 |
4,019.3 |
4,697.4 |
3,810.2 |
2,187.3 |
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 | | 6,267.1 |
3,518.7 |
4,773.0 |
3,338.6 |
1,045.0 |
170.3 |
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 |
87 |
101 |
135 |
92 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
87 |
101 |
135 |
83 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
68 |
85 |
122 |
79 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
55 |
71 |
103 |
68 |
-22 |
0 |
0 |
|
|