|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.8% |
1.0% |
0.7% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 91 |
96 |
94 |
90 |
86 |
93 |
10 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,380.1 |
1,568.2 |
1,340.7 |
1,249.1 |
664.8 |
1,360.3 |
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 | | 2,872 |
3,084 |
3,078 |
2,650 |
1,583 |
1,672 |
0.0 |
0.0 |
|
| EBITDA | | 2,872 |
3,084 |
3,078 |
2,650 |
1,583 |
1,672 |
0.0 |
0.0 |
|
| EBIT | | 2,872 |
3,084 |
3,078 |
4,269 |
1,583 |
1,672 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,546.0 |
2,591.0 |
2,474.0 |
3,838.6 |
1,430.4 |
2,979.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,982.0 |
2,021.0 |
1,929.7 |
3,002.9 |
1,115.8 |
2,318.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,546 |
2,591 |
2,474 |
3,839 |
1,430 |
2,979 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34,171 |
34,171 |
34,169 |
27,915 |
27,915 |
27,915 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,819 |
14,840 |
12,770 |
12,773 |
11,888 |
14,207 |
14,082 |
14,082 |
|
| Interest-bearing liabilities | | 11,206 |
18,886 |
17,981 |
9,260 |
9,100 |
7,338 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,174 |
40,476 |
37,905 |
29,103 |
27,915 |
28,109 |
14,082 |
14,082 |
|
|
| Net Debt | | 11,203 |
18,883 |
17,978 |
9,260 |
9,100 |
7,145 |
-14,082 |
-14,082 |
|
|
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 | | 2,872 |
3,084 |
3,078 |
2,650 |
1,583 |
1,672 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.8% |
7.4% |
-0.2% |
-13.9% |
-40.2% |
5.6% |
-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) | | 34,174 |
40,476 |
37,905 |
29,103 |
27,915 |
28,109 |
14,082 |
14,082 |
|
| Balance sheet change% | | 0.0% |
18.4% |
-6.4% |
-23.2% |
-4.1% |
0.7% |
-49.9% |
0.0% |
|
| Added value | | 2,872.0 |
3,084.0 |
3,077.6 |
4,269.3 |
1,583.3 |
1,671.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-2 |
-6,254 |
0 |
0 |
-27,915 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
161.1% |
100.0% |
100.0% |
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 % | | 8.4% |
8.5% |
8.1% |
12.9% |
5.6% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
8.7% |
8.4% |
13.5% |
5.9% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
12.8% |
14.0% |
23.5% |
9.0% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.2% |
36.7% |
33.7% |
43.9% |
42.6% |
50.5% |
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, % | | 390.1% |
612.3% |
584.2% |
349.5% |
574.8% |
427.4% |
0.0% |
0.0% |
|
| Gearing % | | 66.6% |
127.3% |
140.8% |
72.5% |
76.5% |
51.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.8% |
3.8% |
3.5% |
1.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
1.5 |
0.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
1.5 |
0.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
3.0 |
3.5 |
0.0 |
0.0 |
193.6 |
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 | | -7,981.0 |
4,050.0 |
1,298.2 |
-210.0 |
-2,293.2 |
-1,300.5 |
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 |
|
|