|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
3.0% |
4.7% |
7.4% |
5.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 60 |
59 |
56 |
45 |
32 |
42 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,679 |
2,734 |
7,121 |
2,713 |
1,349 |
2,549 |
0.0 |
0.0 |
|
 | EBITDA | | 1,997 |
2,041 |
6,445 |
1,705 |
294 |
1,364 |
0.0 |
0.0 |
|
 | EBIT | | 1,992 |
2,035 |
6,440 |
1,699 |
294 |
1,364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,907.1 |
2,047.0 |
6,394.9 |
1,716.8 |
183.5 |
1,365.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,482.5 |
1,591.3 |
4,985.1 |
1,321.6 |
131.6 |
1,057.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,907 |
2,047 |
6,395 |
1,717 |
183 |
1,366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.2 |
11.3 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,758 |
4,599 |
8,584 |
7,906 |
7,538 |
8,345 |
7,095 |
7,095 |
|
 | Interest-bearing liabilities | | 1,772 |
2,093 |
4,165 |
5,055 |
4,363 |
4,519 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,098 |
8,796 |
16,754 |
15,026 |
13,115 |
13,773 |
7,095 |
7,095 |
|
|
 | Net Debt | | 1,732 |
2,045 |
3,761 |
4,768 |
3,767 |
2,418 |
-7,095 |
-7,095 |
|
|
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 | | 2,679 |
2,734 |
7,121 |
2,713 |
1,349 |
2,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.1% |
2.1% |
160.4% |
-61.9% |
-50.3% |
89.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,098 |
8,796 |
16,754 |
15,026 |
13,115 |
13,773 |
7,095 |
7,095 |
|
 | Balance sheet change% | | -20.4% |
23.9% |
90.5% |
-10.3% |
-12.7% |
5.0% |
-48.5% |
0.0% |
|
 | Added value | | 1,997.4 |
2,041.0 |
6,445.1 |
1,704.6 |
299.7 |
1,363.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-11 |
-12 |
0 |
0 |
0 |
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 (%) | | 74.3% |
74.4% |
90.4% |
62.6% |
21.8% |
53.5% |
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 % | | 24.9% |
25.9% |
50.9% |
11.5% |
3.2% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.6% |
33.7% |
66.9% |
14.3% |
3.6% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 44.4% |
38.1% |
75.6% |
16.0% |
1.7% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.9% |
52.3% |
51.2% |
52.6% |
57.5% |
60.6% |
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, % | | 86.7% |
100.2% |
58.4% |
279.7% |
1,282.2% |
177.3% |
0.0% |
0.0% |
|
 | Gearing % | | 47.2% |
45.5% |
48.5% |
63.9% |
57.9% |
54.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.7% |
3.6% |
2.5% |
5.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
1.3 |
0.6 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.1 |
2.1 |
2.1 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.6 |
47.7 |
403.9 |
286.7 |
596.0 |
2,101.5 |
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 | | 3,742.2 |
4,588.6 |
8,578.5 |
7,905.9 |
7,537.6 |
8,345.1 |
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 | | 1,997 |
2,041 |
6,445 |
1,705 |
300 |
1,364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,997 |
2,041 |
6,445 |
1,705 |
294 |
1,364 |
0 |
0 |
|
 | EBIT / employee | | 1,992 |
2,035 |
6,440 |
1,699 |
294 |
1,364 |
0 |
0 |
|
 | Net earnings / employee | | 1,483 |
1,591 |
4,985 |
1,322 |
132 |
1,058 |
0 |
0 |
|
|