|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.6% |
0.6% |
1.1% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 94 |
89 |
97 |
97 |
85 |
93 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,185.9 |
824.1 |
1,762.9 |
1,923.2 |
773.1 |
2,101.1 |
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 | | 1,626 |
681 |
1,784 |
2,193 |
1,892 |
1,730 |
0.0 |
0.0 |
|
 | EBITDA | | 1,626 |
681 |
1,784 |
2,193 |
1,892 |
1,730 |
0.0 |
0.0 |
|
 | EBIT | | 1,463 |
485 |
1,588 |
1,997 |
1,695 |
1,531 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,927.6 |
133.8 |
6,361.9 |
1,601.3 |
16.0 |
4,957.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,703.2 |
-220.7 |
5,309.0 |
1,334.5 |
-249.5 |
4,166.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,928 |
134 |
6,362 |
1,601 |
16.0 |
4,957 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,493 |
24,394 |
24,198 |
24,074 |
24,084 |
24,403 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,491 |
11,771 |
17,080 |
18,414 |
16,814 |
20,781 |
20,368 |
20,368 |
|
 | Interest-bearing liabilities | | 9,983 |
10,610 |
9,800 |
11,269 |
11,807 |
9,048 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,573 |
42,921 |
47,170 |
46,673 |
45,517 |
46,931 |
20,368 |
20,368 |
|
|
 | Net Debt | | 9,762 |
10,144 |
9,321 |
10,973 |
11,654 |
5,952 |
-20,368 |
-20,368 |
|
|
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 | | 1,626 |
681 |
1,784 |
2,193 |
1,892 |
1,730 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106.6% |
-58.1% |
162.2% |
22.9% |
-13.7% |
-8.5% |
-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) | | 45,573 |
42,921 |
47,170 |
46,673 |
45,517 |
46,931 |
20,368 |
20,368 |
|
 | Balance sheet change% | | 21.3% |
-5.8% |
9.9% |
-1.1% |
-2.5% |
3.1% |
-56.6% |
0.0% |
|
 | Added value | | 1,625.5 |
680.6 |
1,784.4 |
2,193.0 |
1,891.5 |
1,730.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,750 |
-295 |
-392 |
-320 |
-186 |
120 |
-24,403 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 90.0% |
71.2% |
89.0% |
91.1% |
89.6% |
88.5% |
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 % | | 8.3% |
3.4% |
15.1% |
8.5% |
3.8% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
3.6% |
15.9% |
8.8% |
3.8% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
-1.8% |
36.8% |
7.5% |
-1.4% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
27.4% |
36.2% |
39.5% |
36.9% |
44.3% |
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, % | | 600.5% |
1,490.4% |
522.4% |
500.3% |
616.1% |
344.0% |
0.0% |
0.0% |
|
 | Gearing % | | 79.9% |
90.1% |
57.4% |
61.2% |
70.2% |
43.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
13.4% |
4.4% |
22.7% |
15.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.3 |
0.2 |
0.2 |
1.1 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.3 |
0.2 |
0.2 |
1.1 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.3 |
465.7 |
478.3 |
296.4 |
153.3 |
3,095.6 |
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 | | 1,898.7 |
-2,484.7 |
-3,689.3 |
-3,021.8 |
545.9 |
5,658.2 |
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 |
|
|