|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.7% |
0.6% |
1.4% |
0.7% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 96 |
99 |
94 |
98 |
77 |
94 |
27 |
28 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,988.3 |
3,886.8 |
5,179.0 |
3,369.6 |
194.4 |
2,922.0 |
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 | | 4,936 |
4,975 |
4,988 |
3,213 |
3,898 |
3,845 |
0.0 |
0.0 |
|
 | EBITDA | | 4,936 |
4,705 |
4,623 |
3,213 |
3,898 |
3,845 |
0.0 |
0.0 |
|
 | EBIT | | 9,570 |
9,483 |
17,341 |
8,975 |
-1,305 |
6,312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,310.4 |
8,282.2 |
16,484.2 |
8,194.2 |
-2,049.2 |
5,547.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,372.6 |
7,615.2 |
12,839.7 |
6,358.4 |
-1,627.6 |
4,327.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,310 |
8,282 |
16,484 |
8,194 |
-2,049 |
5,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90,000 |
94,000 |
91,500 |
97,500 |
92,400 |
95,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,737 |
34,657 |
47,497 |
29,448 |
27,321 |
27,448 |
3,358 |
3,358 |
|
 | Interest-bearing liabilities | | 56,906 |
54,175 |
40,605 |
60,730 |
62,890 |
60,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 90,164 |
94,878 |
95,294 |
99,280 |
98,216 |
96,791 |
3,358 |
3,358 |
|
|
 | Net Debt | | 56,798 |
54,098 |
36,954 |
59,076 |
57,266 |
59,301 |
-3,358 |
-3,358 |
|
|
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 | | 4,936 |
4,975 |
4,988 |
3,213 |
3,898 |
3,845 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
0.8% |
0.3% |
-35.6% |
21.3% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 90,164 |
94,878 |
95,294 |
99,280 |
98,216 |
96,791 |
3,358 |
3,358 |
|
 | Balance sheet change% | | 2.5% |
5.2% |
0.4% |
4.2% |
-1.1% |
-1.5% |
-96.5% |
0.0% |
|
 | Added value | | 9,570.0 |
9,483.1 |
17,340.9 |
8,974.8 |
-1,305.1 |
6,311.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,418 |
-1,918 |
-2,500 |
6,000 |
-5,100 |
2,900 |
-95,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 193.9% |
190.6% |
347.7% |
279.3% |
-33.5% |
164.1% |
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 % | | 10.7% |
10.2% |
18.2% |
9.2% |
-1.3% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
10.5% |
18.7% |
9.4% |
-1.4% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
24.8% |
31.3% |
16.5% |
-5.7% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.7% |
36.6% |
49.9% |
29.7% |
27.9% |
28.4% |
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, % | | 1,150.7% |
1,149.7% |
799.3% |
1,838.7% |
1,469.0% |
1,542.1% |
0.0% |
0.0% |
|
 | Gearing % | | 212.8% |
156.3% |
85.5% |
206.2% |
230.2% |
221.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
1.8% |
1.5% |
1.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.4 |
1.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.4 |
1.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.5 |
77.6 |
3,651.3 |
1,653.7 |
5,623.9 |
1,430.8 |
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 | | -8,439.8 |
-9,094.5 |
-38,498.9 |
-2,759.7 |
1,131.8 |
-3,264.0 |
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 |
17,341 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4,623 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
17,341 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12,840 |
0 |
0 |
0 |
0 |
0 |
|
|