|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
1.3% |
1.5% |
1.4% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
73 |
79 |
74 |
78 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
84.4 |
21.2 |
64.5 |
15.8 |
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 | | 2,348 |
2,617 |
2,864 |
2,363 |
2,569 |
2,844 |
0.0 |
0.0 |
|
 | EBITDA | | 2,348 |
2,617 |
2,864 |
2,363 |
2,569 |
2,844 |
0.0 |
0.0 |
|
 | EBIT | | 2,126 |
2,259 |
2,502 |
1,998 |
2,202 |
2,434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,408.7 |
1,421.4 |
1,989.7 |
1,369.0 |
1,568.2 |
1,646.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,045.6 |
1,166.6 |
1,556.4 |
1,073.2 |
1,229.3 |
1,283.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,409 |
1,421 |
1,990 |
1,369 |
1,568 |
1,647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,062 |
35,261 |
34,874 |
34,779 |
34,413 |
37,179 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,757 |
2,924 |
4,480 |
5,554 |
6,733 |
7,957 |
7,907 |
7,907 |
|
 | Interest-bearing liabilities | | 21,741 |
30,577 |
29,790 |
26,680 |
25,856 |
26,009 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,268 |
35,888 |
37,021 |
34,951 |
35,090 |
37,296 |
7,907 |
7,907 |
|
|
 | Net Debt | | 19,164 |
30,043 |
27,783 |
26,680 |
25,393 |
26,009 |
-7,907 |
-7,907 |
|
|
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 | | 2,348 |
2,617 |
2,864 |
2,363 |
2,569 |
2,844 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
11.4% |
9.5% |
-17.5% |
8.7% |
10.7% |
-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) | | 25,268 |
35,888 |
37,021 |
34,951 |
35,090 |
37,296 |
7,907 |
7,907 |
|
 | Balance sheet change% | | 3.7% |
42.0% |
3.2% |
-5.6% |
0.4% |
6.3% |
-78.8% |
0.0% |
|
 | Added value | | 2,348.5 |
2,616.7 |
2,864.1 |
2,363.0 |
2,566.3 |
2,843.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
12,841 |
-749 |
-460 |
-733 |
2,356 |
-37,179 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 90.5% |
86.3% |
87.4% |
84.6% |
85.7% |
85.6% |
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 % | | 8.6% |
7.4% |
6.9% |
5.6% |
6.3% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
7.8% |
7.3% |
5.9% |
6.6% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 84.7% |
49.8% |
42.0% |
21.4% |
20.0% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.0% |
8.1% |
12.2% |
15.9% |
19.2% |
21.4% |
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, % | | 816.0% |
1,148.2% |
970.1% |
1,129.1% |
988.3% |
914.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,237.2% |
1,045.8% |
664.9% |
480.4% |
384.0% |
326.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.2% |
1.7% |
2.2% |
2.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,576.6 |
533.8 |
2,007.3 |
0.0 |
463.6 |
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 | | 1,240.5 |
-2,109.5 |
-11,073.7 |
-13,410.5 |
-12,525.0 |
-17,710.6 |
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 |
|
|