|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.9% |
1.8% |
1.7% |
23.3% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 73 |
74 |
69 |
71 |
71 |
4 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 2.1 |
6.9 |
1.0 |
2.3 |
3.1 |
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 | | 1,441 |
1,463 |
1,468 |
1,519 |
1,645 |
7,932 |
0.0 |
0.0 |
|
 | EBITDA | | 1,441 |
1,463 |
1,285 |
1,519 |
1,645 |
7,932 |
0.0 |
0.0 |
|
 | EBIT | | 1,239 |
1,261 |
1,083 |
1,316 |
1,442 |
7,932 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,029.9 |
1,176.8 |
1,000.6 |
1,693.3 |
1,250.5 |
7,805.5 |
0.0 |
0.0 |
|
 | Net earnings | | 803.3 |
917.9 |
747.4 |
1,320.4 |
975.1 |
6,138.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,030 |
1,177 |
1,001 |
1,693 |
1,250 |
7,805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,539 |
9,348 |
8,202 |
8,000 |
7,798 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,596 |
3,114 |
2,061 |
2,882 |
2,857 |
495 |
44.8 |
44.8 |
|
 | Interest-bearing liabilities | | 6,214 |
5,233 |
5,305 |
4,641 |
4,080 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,566 |
9,541 |
8,991 |
8,465 |
7,963 |
993 |
44.8 |
44.8 |
|
|
 | Net Debt | | 6,194 |
5,229 |
4,520 |
4,177 |
3,977 |
-993 |
-44.8 |
-44.8 |
|
|
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 | | 1,441 |
1,463 |
1,468 |
1,519 |
1,645 |
7,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
1.5% |
0.4% |
3.4% |
8.3% |
382.3% |
-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) | | 9,566 |
9,541 |
8,991 |
8,465 |
7,963 |
993 |
45 |
45 |
|
 | Balance sheet change% | | -5.4% |
-0.3% |
-5.8% |
-5.9% |
-5.9% |
-87.5% |
-95.5% |
0.0% |
|
 | Added value | | 1,441.0 |
1,462.8 |
1,284.8 |
1,518.5 |
1,644.5 |
7,931.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -404 |
-393 |
-1,349 |
-404 |
-404 |
-7,798 |
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 (%) | | 86.0% |
86.2% |
73.7% |
86.7% |
87.7% |
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 % | | 12.6% |
13.2% |
11.7% |
20.3% |
17.6% |
178.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
13.9% |
12.9% |
22.2% |
18.5% |
198.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
32.2% |
28.9% |
53.4% |
34.0% |
366.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
32.6% |
22.9% |
34.0% |
35.9% |
49.8% |
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, % | | 429.9% |
357.5% |
351.8% |
275.0% |
241.9% |
-12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 239.4% |
168.1% |
257.4% |
161.1% |
142.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.5% |
1.6% |
1.5% |
4.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.5 |
0.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.4 |
0.5 |
0.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.1 |
3.9 |
785.2 |
464.8 |
102.2 |
993.2 |
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 | | -1,193.5 |
-781.2 |
-989.5 |
-547.2 |
-509.1 |
494.8 |
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 |
|
|