|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.5% |
0.7% |
0.7% |
1.1% |
0.9% |
0.8% |
8.2% |
8.1% |
|
 | Credit score (0-100) | | 64 |
94 |
94 |
84 |
89 |
89 |
30 |
30 |
|
 | Credit rating | | BBB |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
432.5 |
511.6 |
298.4 |
702.6 |
935.4 |
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 | | 14.3 |
-16.2 |
-12.2 |
2,884 |
4,229 |
3,982 |
0.0 |
0.0 |
|
 | EBITDA | | 14.3 |
-16.2 |
-12.2 |
1,965 |
2,927 |
2,289 |
0.0 |
0.0 |
|
 | EBIT | | 14.3 |
-16.2 |
-12.2 |
1,965 |
2,927 |
2,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,827.9 |
1,533.8 |
1,417.2 |
2,487.6 |
2,775.9 |
2,587.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,516.6 |
1,150.1 |
1,006.9 |
1,941.9 |
2,162.4 |
2,020.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,828 |
1,534 |
1,417 |
2,488 |
2,776 |
2,588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,661 |
4,704 |
5,600 |
5,729 |
6,991 |
8,511 |
7,560 |
7,560 |
|
 | Interest-bearing liabilities | | 464 |
0.0 |
83.3 |
52.7 |
3.2 |
78.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,429 |
4,731 |
5,833 |
6,855 |
7,570 |
9,800 |
7,560 |
7,560 |
|
|
 | Net Debt | | 348 |
-358 |
-39.1 |
-279 |
-3,106 |
-5,293 |
-7,560 |
-7,560 |
|
|
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 | | 14.3 |
-16.2 |
-12.2 |
2,884 |
4,229 |
3,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.8% |
0.0% |
46.7% |
-5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 4,429 |
4,731 |
5,833 |
6,855 |
7,570 |
9,800 |
7,560 |
7,560 |
|
 | Balance sheet change% | | 149.6% |
6.8% |
23.3% |
17.5% |
10.4% |
29.5% |
-22.9% |
0.0% |
|
 | Added value | | 14.3 |
-16.2 |
-12.2 |
1,965.3 |
2,926.8 |
2,289.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
68.2% |
69.2% |
57.5% |
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 % | | 92.0% |
33.7% |
26.9% |
39.4% |
38.7% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 103.8% |
34.8% |
27.0% |
42.3% |
42.3% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 100.2% |
27.5% |
19.5% |
34.3% |
34.0% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
99.4% |
96.0% |
83.6% |
92.4% |
86.8% |
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, % | | 2,434.7% |
2,214.5% |
321.3% |
-14.2% |
-106.1% |
-231.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
0.0% |
1.5% |
0.9% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
3.8% |
8.4% |
17.4% |
56.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
229.6 |
18.7 |
2.8 |
9.4 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
229.6 |
18.7 |
2.8 |
9.4 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.6 |
358.4 |
122.4 |
331.6 |
3,109.7 |
5,370.8 |
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 | | -745.7 |
1,323.9 |
1,656.6 |
1,424.7 |
745.6 |
2,149.4 |
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 |
-12 |
1,965 |
2,927 |
2,289 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-12 |
1,965 |
2,927 |
2,289 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-12 |
1,965 |
2,927 |
2,289 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,007 |
1,942 |
2,162 |
2,020 |
0 |
0 |
|
|