|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
1.4% |
1.5% |
1.0% |
1.1% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 90 |
91 |
78 |
74 |
87 |
84 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 922.2 |
1,689.7 |
41.5 |
16.7 |
517.2 |
252.3 |
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 | | 11,192 |
12,449 |
7,983 |
7,119 |
9,163 |
7,531 |
0.0 |
0.0 |
|
| EBITDA | | 5,336 |
6,701 |
1,984 |
1,348 |
2,952 |
742 |
0.0 |
0.0 |
|
| EBIT | | 4,366 |
5,779 |
921 |
339 |
2,159 |
445 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,473.7 |
5,785.0 |
1,741.7 |
288.7 |
2,138.3 |
400.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,474.3 |
4,494.4 |
1,323.1 |
219.0 |
1,662.6 |
291.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,474 |
5,785 |
1,742 |
289 |
2,138 |
400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,852 |
2,732 |
2,139 |
1,344 |
859 |
6,569 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,185 |
11,679 |
2,202 |
2,421 |
4,084 |
4,376 |
4,176 |
4,176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,508 |
26.3 |
2,104 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,704 |
15,221 |
5,405 |
7,570 |
6,529 |
9,024 |
4,176 |
4,176 |
|
|
| Net Debt | | -4,360 |
-9,999 |
-1,079 |
-1,518 |
-3,354 |
2,082 |
-4,176 |
-4,176 |
|
|
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 | | 11,192 |
12,449 |
7,983 |
7,119 |
9,163 |
7,531 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.7% |
11.2% |
-35.9% |
-10.8% |
28.7% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,704 |
15,221 |
5,405 |
7,570 |
6,529 |
9,024 |
4,176 |
4,176 |
|
| Balance sheet change% | | -20.0% |
30.0% |
-64.5% |
40.1% |
-13.8% |
38.2% |
-53.7% |
0.0% |
|
| Added value | | 5,336.4 |
6,700.7 |
1,983.9 |
1,347.6 |
3,168.5 |
742.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,008 |
-1,041 |
-1,656 |
-1,803 |
-1,278 |
5,413 |
-6,569 |
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 (%) | | 39.0% |
46.4% |
11.5% |
4.8% |
23.6% |
5.9% |
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 % | | 34.3% |
43.1% |
17.3% |
5.2% |
30.6% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 58.5% |
61.3% |
25.3% |
10.6% |
53.7% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 45.1% |
47.7% |
19.1% |
9.5% |
51.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
76.7% |
40.7% |
32.0% |
62.5% |
48.5% |
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, % | | -81.7% |
-149.2% |
-54.4% |
-112.7% |
-113.6% |
280.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
62.3% |
0.6% |
48.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.6% |
2.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
3.1 |
0.5 |
0.9 |
1.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.1 |
0.6 |
0.9 |
1.7 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,359.8 |
9,999.1 |
1,079.5 |
3,026.4 |
3,380.8 |
22.0 |
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 | | 2,928.4 |
7,510.0 |
-1,185.9 |
-447.3 |
1,670.5 |
-3,895.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|