|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.4% |
0.5% |
0.5% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 98 |
99 |
100 |
99 |
98 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,137.8 |
2,263.2 |
3,123.7 |
3,080.8 |
3,049.5 |
3,135.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,700 |
3,706 |
3,824 |
4,148 |
4,169 |
4,293 |
4,293 |
4,293 |
|
 | Gross profit | | 2,668 |
2,052 |
6,798 |
3,631 |
2,939 |
2,983 |
0.0 |
0.0 |
|
 | EBITDA | | 2,668 |
2,052 |
6,798 |
3,631 |
2,939 |
2,983 |
0.0 |
0.0 |
|
 | EBIT | | 2,668 |
2,052 |
6,798 |
3,631 |
2,939 |
2,983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,001.9 |
1,430.5 |
6,134.1 |
3,010.8 |
2,369.1 |
2,429.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,560.8 |
1,116.5 |
4,784.0 |
2,348.9 |
1,848.3 |
1,894.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,002 |
1,430 |
6,134 |
3,011 |
2,369 |
2,430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67,200 |
67,200 |
71,500 |
72,400 |
72,400 |
72,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,496 |
21,612 |
26,396 |
27,945 |
28,143 |
28,838 |
17,538 |
17,538 |
|
 | Interest-bearing liabilities | | 39,925 |
39,421 |
39,007 |
38,489 |
38,014 |
37,433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,247 |
67,513 |
73,329 |
74,359 |
74,358 |
74,226 |
17,538 |
17,538 |
|
|
 | Net Debt | | 39,877 |
39,190 |
37,569 |
36,806 |
36,131 |
35,622 |
-17,538 |
-17,538 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,700 |
3,706 |
3,824 |
4,148 |
4,169 |
4,293 |
4,293 |
4,293 |
|
 | Net sales growth | | 0.7% |
0.2% |
3.2% |
8.5% |
0.5% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,668 |
2,052 |
6,798 |
3,631 |
2,939 |
2,983 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.7% |
-23.1% |
231.4% |
-46.6% |
-19.0% |
1.5% |
-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) | | 67,247 |
67,513 |
73,329 |
74,359 |
74,358 |
74,226 |
17,538 |
17,538 |
|
 | Balance sheet change% | | -1.9% |
0.4% |
8.6% |
1.4% |
-0.0% |
-0.2% |
-76.4% |
0.0% |
|
 | Added value | | 2,668.3 |
2,051.6 |
6,798.4 |
3,630.8 |
2,939.2 |
2,982.6 |
0.0 |
0.0 |
|
 | Added value % | | 72.1% |
55.4% |
177.8% |
87.5% |
70.5% |
69.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,300 |
900 |
0 |
0 |
-72,400 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 % | | 72.1% |
55.4% |
177.8% |
87.5% |
70.5% |
69.5% |
0.0% |
0.0% |
|
 | EBIT % | | 72.1% |
55.4% |
177.8% |
87.5% |
70.5% |
69.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 42.2% |
30.1% |
125.1% |
56.6% |
44.3% |
44.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 42.2% |
30.1% |
125.1% |
56.6% |
44.3% |
44.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 54.1% |
38.6% |
160.4% |
72.6% |
56.8% |
56.6% |
0.0% |
0.0% |
|
 | ROA % | | 3.9% |
3.0% |
9.7% |
4.9% |
4.0% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
3.1% |
9.9% |
5.1% |
4.1% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
5.3% |
19.9% |
8.6% |
6.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
32.2% |
36.1% |
37.8% |
38.1% |
39.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,138.2% |
1,112.5% |
1,079.1% |
976.7% |
965.9% |
917.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,137.0% |
1,106.2% |
1,041.5% |
936.1% |
920.7% |
875.6% |
-408.5% |
-408.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,494.5% |
1,910.3% |
552.6% |
1,013.7% |
1,229.3% |
1,194.3% |
0.0% |
0.0% |
|
 | Gearing % | | 194.8% |
182.4% |
147.8% |
137.7% |
135.1% |
129.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.6% |
1.7% |
1.6% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.7 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.7 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.2 |
230.8 |
1,438.7 |
1,683.3 |
1,882.7 |
1,811.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
5.5 |
15.6 |
4.2 |
2.7 |
0.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 31.9 |
8.1 |
51.7 |
10.7 |
60.2 |
25.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1.3% |
8.5% |
47.8% |
47.2% |
47.0% |
42.5% |
408.5% |
408.5% |
|
 | Net working capital | | -2,649.6 |
-2,003.2 |
-951.7 |
-589.4 |
-883.1 |
-687.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -71.6% |
-54.1% |
-24.9% |
-14.2% |
-21.2% |
-16.0% |
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 |
|
|