|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.2% |
1.1% |
1.0% |
1.1% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 0 |
80 |
81 |
85 |
86 |
85 |
29 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,105.1 |
142.2 |
282.5 |
484.3 |
652.9 |
451.5 |
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 | | 0.0 |
0.0 |
1,664 |
2,166 |
1,998 |
1,523 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,664 |
2,166 |
1,998 |
1,523 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
842 |
1,534 |
1,384 |
910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,707.2 |
1,024.1 |
798.9 |
1,477.3 |
1,294.0 |
839.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,707.2 |
1,024.1 |
798.9 |
1,477.3 |
1,294.0 |
839.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
799 |
1,477 |
1,294 |
839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,909 |
13,087 |
12,265 |
11,651 |
11,038 |
10,425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,834 |
10,678 |
9,741 |
9,830 |
9,806 |
9,951 |
4,828 |
4,828 |
|
 | Interest-bearing liabilities | | 3,984 |
3,474 |
3,280 |
2,673 |
1,965 |
1,537 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,215 |
14,434 |
13,316 |
12,638 |
11,962 |
11,652 |
4,828 |
4,828 |
|
|
 | Net Debt | | 3,802 |
3,080 |
3,280 |
2,673 |
1,815 |
1,537 |
-4,828 |
-4,828 |
|
|
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 | | 0.0 |
0.0 |
1,664 |
2,166 |
1,998 |
1,523 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
30.2% |
-7.8% |
-23.8% |
-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) | | 15,215 |
14,434 |
13,316 |
12,638 |
11,962 |
11,652 |
4,828 |
4,828 |
|
 | Balance sheet change% | | -4.4% |
-5.1% |
-7.7% |
-5.1% |
-5.3% |
-2.6% |
-58.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,663.9 |
2,165.9 |
2,015.8 |
1,522.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -822 |
-822 |
-1,644 |
-1,245 |
-1,226 |
-1,226 |
-10,425 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
50.6% |
70.8% |
69.3% |
59.7% |
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 % | | 0.0% |
0.0% |
6.1% |
11.8% |
11.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.2% |
12.0% |
11.4% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
9.5% |
7.8% |
15.1% |
13.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.3% |
58.7% |
73.2% |
77.8% |
82.0% |
85.4% |
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, % | | 0.0% |
0.0% |
197.1% |
123.4% |
90.9% |
100.9% |
0.0% |
0.0% |
|
 | Gearing % | | 36.8% |
32.5% |
33.7% |
27.2% |
20.0% |
15.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
1.9% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.5 |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
0.5 |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.4 |
393.7 |
0.0 |
0.0 |
150.4 |
0.0 |
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 | | -112.6 |
60.2 |
-545.4 |
-302.9 |
-133.4 |
124.4 |
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 |
|
|