|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.7% |
0.8% |
1.1% |
1.0% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 97 |
92 |
95 |
92 |
85 |
84 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,086.8 |
3,084.2 |
2,785.5 |
2,693.4 |
151.4 |
478.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,270 |
4,844 |
1,168 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,259 |
4,829 |
1,069 |
-11.3 |
-11.3 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | 2,259 |
4,829 |
1,069 |
-11.3 |
-11.3 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | 2,259 |
4,829 |
1,069 |
-11.3 |
-11.3 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,229.1 |
4,759.9 |
1,028.0 |
1,079.3 |
1,527.9 |
1,197.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,238.2 |
4,772.6 |
1,036.6 |
1,109.4 |
1,546.2 |
1,201.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,229 |
4,760 |
1,028 |
1,079 |
1,528 |
1,198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 30,870 |
34,112 |
29,593 |
31,135 |
3,331 |
9,936 |
2,614 |
2,614 |
|
| Interest-bearing liabilities | | 523 |
423 |
6,940 |
2,989 |
8,159 |
2,744 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,925 |
34,550 |
36,542 |
34,147 |
11,501 |
12,690 |
2,614 |
2,614 |
|
|
| Net Debt | | 523 |
423 |
6,940 |
2,989 |
8,159 |
2,744 |
-2,614 |
-2,614 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,270 |
4,844 |
1,168 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 9.5% |
113.4% |
-75.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,259 |
4,829 |
1,069 |
-11.3 |
-11.3 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.5% |
113.7% |
-77.9% |
0.0% |
0.0% |
-34.9% |
0.0% |
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) | | 31,925 |
34,550 |
36,542 |
34,147 |
11,501 |
12,690 |
2,614 |
2,614 |
|
| Balance sheet change% | | 5.7% |
8.2% |
5.8% |
-6.6% |
-66.3% |
10.3% |
-79.4% |
0.0% |
|
| Added value | | 2,259.2 |
4,828.6 |
1,068.9 |
-11.3 |
-11.3 |
-15.2 |
0.0 |
0.0 |
|
| Added value % | | 99.5% |
99.7% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.5% |
99.7% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.5% |
99.7% |
91.5% |
0.0% |
0.0% |
0.0% |
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 % | | 98.6% |
98.5% |
88.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 98.6% |
98.5% |
88.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 98.2% |
98.3% |
88.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.3% |
14.5% |
3.0% |
3.4% |
7.0% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
14.6% |
3.0% |
3.4% |
7.0% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
14.7% |
3.3% |
3.7% |
9.0% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
98.7% |
81.0% |
91.2% |
29.0% |
78.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 46.5% |
9.0% |
595.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 46.5% |
9.0% |
595.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 23.2% |
8.8% |
649.2% |
-26,572.0% |
-72,524.4% |
-18,073.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
1.2% |
23.5% |
9.6% |
244.9% |
27.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
14.5% |
1.1% |
2.8% |
1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.4 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.4 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 23.8% |
12.4% |
84.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -515.7 |
163.0 |
-5,968.1 |
-2,786.5 |
-7,888.0 |
-2,498.8 |
0.0 |
0.0 |
|
| Net working capital % | | -22.7% |
3.4% |
-511.1% |
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 |
|
|