|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.6% |
1.2% |
0.9% |
0.7% |
0.7% |
1.4% |
8.6% |
6.6% |
|
| Credit score (0-100) | | 97 |
85 |
90 |
96 |
93 |
77 |
27 |
36 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,420.8 |
450.5 |
1,036.7 |
1,474.1 |
1,531.3 |
100.0 |
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 | | 51.0 |
7.7 |
81.5 |
138 |
47.9 |
47.1 |
0.0 |
0.0 |
|
| EBITDA | | 51.0 |
7.7 |
81.5 |
138 |
47.9 |
47.1 |
0.0 |
0.0 |
|
| EBIT | | 36.7 |
-6.5 |
67.2 |
124 |
33.6 |
32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,200.7 |
101.8 |
34.4 |
1,685.2 |
1,746.6 |
-1,638.9 |
0.0 |
0.0 |
|
| Net earnings | | 906.6 |
-39.4 |
30.4 |
1,291.5 |
1,337.8 |
-1,292.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,201 |
102 |
34.4 |
1,685 |
1,747 |
-1,639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,355 |
1,341 |
1,327 |
1,313 |
1,298 |
1,284 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,491 |
14,398 |
14,375 |
15,611 |
16,892 |
15,543 |
15,284 |
15,284 |
|
| Interest-bearing liabilities | | 2,050 |
2,170 |
2,305 |
4,352 |
4,049 |
4,276 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,850 |
17,046 |
17,094 |
20,715 |
22,121 |
20,290 |
15,284 |
15,284 |
|
|
| Net Debt | | -7,364 |
-7,742 |
-6,565 |
-5,782 |
-7,344 |
-5,021 |
-15,284 |
-15,284 |
|
|
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 | | 51.0 |
7.7 |
81.5 |
138 |
47.9 |
47.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.2% |
-84.8% |
952.8% |
69.2% |
-65.3% |
-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) | | 16,850 |
17,046 |
17,094 |
20,715 |
22,121 |
20,290 |
15,284 |
15,284 |
|
| Balance sheet change% | | 7.5% |
1.2% |
0.3% |
21.2% |
6.8% |
-8.3% |
-24.7% |
0.0% |
|
| Added value | | 36.7 |
-6.5 |
67.2 |
123.6 |
33.6 |
32.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-29 |
-29 |
-29 |
-29 |
-29 |
-1,284 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 72.0% |
-84.4% |
82.5% |
89.7% |
70.2% |
69.7% |
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 % | | 7.9% |
3.2% |
2.2% |
9.6% |
8.9% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
3.2% |
2.2% |
9.7% |
9.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-0.3% |
0.2% |
8.6% |
8.2% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.0% |
84.5% |
84.1% |
75.4% |
76.4% |
76.6% |
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, % | | -14,445.7% |
-100,051.1% |
-8,058.9% |
-4,194.1% |
-15,345.6% |
-10,654.3% |
0.0% |
0.0% |
|
| Gearing % | | 14.1% |
15.1% |
16.0% |
27.9% |
24.0% |
27.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
20.7% |
15.3% |
4.0% |
4.0% |
54.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
5.5 |
5.3 |
3.4 |
3.6 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.8 |
5.5 |
5.3 |
3.4 |
3.6 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,413.2 |
9,911.5 |
8,870.4 |
10,134.5 |
11,392.9 |
9,296.9 |
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 | | 1,296.9 |
1,982.3 |
1,188.0 |
1,136.3 |
1,191.0 |
1,605.0 |
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 |
|
|