|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 88 |
90 |
89 |
91 |
92 |
95 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 341.3 |
444.1 |
641.8 |
716.3 |
833.6 |
1,029.8 |
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 | | 1,451 |
1,730 |
2,252 |
2,126 |
2,144 |
2,186 |
0.0 |
0.0 |
|
 | EBITDA | | 1,891 |
1,730 |
2,252 |
1,569 |
2,144 |
2,186 |
0.0 |
0.0 |
|
 | EBIT | | 1,671 |
1,465 |
2,020 |
1,229 |
1,817 |
1,840 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,469.2 |
1,237.8 |
1,779.1 |
1,016.3 |
1,568.5 |
1,366.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,192.8 |
1,032.8 |
1,307.7 |
876.2 |
1,227.7 |
1,009.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,469 |
1,238 |
1,779 |
1,016 |
1,569 |
1,366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,633 |
11,673 |
10,812 |
10,768 |
16,432 |
24,120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,423 |
4,856 |
6,163 |
7,040 |
8,267 |
9,276 |
9,151 |
9,151 |
|
 | Interest-bearing liabilities | | 3,106 |
5,423 |
4,667 |
4,564 |
7,306 |
14,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,942 |
12,312 |
12,973 |
13,475 |
17,475 |
26,222 |
9,151 |
9,151 |
|
|
 | Net Debt | | 2,196 |
4,872 |
2,584 |
3,614 |
6,999 |
13,902 |
-9,151 |
-9,151 |
|
|
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 | | 1,451 |
1,730 |
2,252 |
2,126 |
2,144 |
2,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
19.3% |
30.2% |
-5.6% |
0.9% |
2.0% |
-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) | | 8,942 |
12,312 |
12,973 |
13,475 |
17,475 |
26,222 |
9,151 |
9,151 |
|
 | Balance sheet change% | | -11.0% |
37.7% |
5.4% |
3.9% |
29.7% |
50.1% |
-65.1% |
0.0% |
|
 | Added value | | 1,891.3 |
1,730.0 |
2,252.4 |
1,569.2 |
2,157.4 |
2,186.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 963 |
3,776 |
-1,094 |
-384 |
5,337 |
7,341 |
-24,120 |
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 (%) | | 115.2% |
84.7% |
89.7% |
57.8% |
84.8% |
84.1% |
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 % | | 17.6% |
13.8% |
16.0% |
9.3% |
11.8% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
14.4% |
16.9% |
9.7% |
12.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
22.3% |
23.7% |
13.3% |
16.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
39.4% |
47.5% |
52.2% |
47.3% |
35.4% |
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, % | | 116.1% |
281.7% |
114.7% |
230.3% |
326.5% |
635.8% |
0.0% |
0.0% |
|
 | Gearing % | | 70.2% |
111.7% |
75.7% |
64.8% |
88.4% |
159.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.3% |
4.8% |
4.6% |
4.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.2 |
0.6 |
0.7 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.2 |
0.6 |
0.7 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 909.7 |
550.4 |
2,082.5 |
950.2 |
306.9 |
921.5 |
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 | | 445.7 |
-2,555.2 |
-1,224.1 |
-1,113.0 |
-4,967.5 |
-4,500.9 |
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 | | 1,891 |
1,730 |
2,252 |
1,569 |
2,157 |
2,186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,891 |
1,730 |
2,252 |
1,569 |
2,144 |
2,186 |
0 |
0 |
|
 | EBIT / employee | | 1,671 |
1,465 |
2,020 |
1,229 |
1,817 |
1,840 |
0 |
0 |
|
 | Net earnings / employee | | 1,193 |
1,033 |
1,308 |
876 |
1,228 |
1,009 |
0 |
0 |
|
|