|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
1.6% |
1.6% |
1.5% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 74 |
71 |
73 |
75 |
75 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
2.4 |
11.9 |
20.2 |
66.2 |
97.3 |
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 | | 1,178 |
1,193 |
1,211 |
1,738 |
2,933 |
3,225 |
0.0 |
0.0 |
|
 | EBITDA | | 1,178 |
1,193 |
1,211 |
1,738 |
2,933 |
3,225 |
0.0 |
0.0 |
|
 | EBIT | | 893 |
909 |
927 |
1,270 |
3,294 |
6,838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 614.3 |
568.7 |
802.9 |
995.2 |
2,291.1 |
5,951.9 |
0.0 |
0.0 |
|
 | Net earnings | | 478.8 |
438.2 |
626.0 |
776.8 |
1,787.1 |
4,786.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 614 |
569 |
803 |
995 |
2,291 |
5,952 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,336 |
13,364 |
13,079 |
30,691 |
39,752 |
52,652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,396 |
5,534 |
5,910 |
6,687 |
14,301 |
19,088 |
16,688 |
16,688 |
|
 | Interest-bearing liabilities | | 7,425 |
7,238 |
6,859 |
22,794 |
16,887 |
23,723 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,569 |
14,134 |
13,781 |
31,046 |
39,807 |
52,654 |
16,688 |
16,688 |
|
|
 | Net Debt | | 7,195 |
6,470 |
6,157 |
22,439 |
16,881 |
23,721 |
-16,688 |
-16,688 |
|
|
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 | | 1,178 |
1,193 |
1,211 |
1,738 |
2,933 |
3,225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
1.3% |
1.5% |
43.5% |
68.8% |
10.0% |
-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) | | 13,569 |
14,134 |
13,781 |
31,046 |
39,807 |
52,654 |
16,688 |
16,688 |
|
 | Balance sheet change% | | 1.2% |
4.2% |
-2.5% |
125.3% |
28.2% |
32.3% |
-68.3% |
0.0% |
|
 | Added value | | 1,177.8 |
1,193.5 |
1,210.9 |
1,737.9 |
3,761.3 |
6,838.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -229 |
-257 |
-569 |
17,144 |
9,060 |
12,900 |
-52,652 |
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 (%) | | 75.9% |
76.2% |
76.5% |
73.1% |
112.3% |
212.0% |
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 % | | 6.6% |
6.6% |
6.6% |
5.7% |
9.3% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.7% |
6.8% |
5.7% |
10.1% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
8.0% |
10.9% |
12.3% |
17.0% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
39.2% |
42.9% |
34.4% |
46.0% |
49.5% |
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, % | | 610.9% |
542.1% |
508.5% |
1,291.1% |
575.5% |
735.5% |
0.0% |
0.0% |
|
 | Gearing % | | 137.6% |
130.8% |
116.1% |
340.9% |
118.1% |
124.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.6% |
1.8% |
1.9% |
5.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 230.0 |
767.8 |
702.1 |
354.8 |
6.2 |
2.5 |
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 | | -227.3 |
-378.9 |
-116.2 |
-10,853.6 |
-1,458.3 |
-1,859.8 |
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 |
|
|