|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.7% |
0.5% |
0.7% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 94 |
98 |
97 |
93 |
98 |
92 |
25 |
26 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,005.3 |
2,406.1 |
2,491.6 |
2,315.2 |
2,935.3 |
2,588.6 |
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 | | 2,622 |
3,750 |
3,175 |
2,482 |
5,130 |
3,432 |
0.0 |
0.0 |
|
 | EBITDA | | 1,616 |
2,749 |
2,201 |
1,263 |
4,684 |
1,941 |
0.0 |
0.0 |
|
 | EBIT | | 1,308 |
2,266 |
1,584 |
859 |
3,351 |
1,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,103.5 |
2,098.2 |
962.9 |
701.4 |
2,677.1 |
85.7 |
0.0 |
0.0 |
|
 | Net earnings | | 819.5 |
1,653.2 |
664.9 |
589.4 |
2,015.1 |
187.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,104 |
2,098 |
963 |
701 |
2,677 |
85.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46,933 |
47,752 |
47,158 |
49,438 |
49,244 |
50,079 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,149 |
23,070 |
23,959 |
24,660 |
26,940 |
27,434 |
2,997 |
2,997 |
|
 | Interest-bearing liabilities | | 26,378 |
27,582 |
27,156 |
27,651 |
27,244 |
27,168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,911 |
53,258 |
53,659 |
55,459 |
56,863 |
56,178 |
2,997 |
2,997 |
|
|
 | Net Debt | | 25,713 |
27,357 |
26,074 |
27,094 |
26,010 |
26,639 |
-2,997 |
-2,997 |
|
|
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 | | 2,622 |
3,750 |
3,175 |
2,482 |
5,130 |
3,432 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.1% |
43.0% |
-15.3% |
-21.8% |
106.7% |
-33.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 49,911 |
53,258 |
53,659 |
55,459 |
56,863 |
56,178 |
2,997 |
2,997 |
|
 | Balance sheet change% | | 1.2% |
6.7% |
0.8% |
3.4% |
2.5% |
-1.2% |
-94.7% |
0.0% |
|
 | Added value | | 1,616.3 |
2,724.2 |
1,963.4 |
1,588.6 |
4,080.6 |
2,160.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -392 |
261 |
-930 |
1,663 |
-1,074 |
-1 |
-26,707 |
-23,066 |
|
|
 | 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 (%) | | 49.9% |
60.4% |
49.9% |
34.6% |
65.3% |
39.8% |
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 % | | 2.6% |
4.4% |
3.0% |
1.6% |
6.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
4.5% |
3.1% |
1.6% |
6.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
7.5% |
2.8% |
2.4% |
7.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
43.3% |
44.7% |
44.5% |
47.4% |
48.8% |
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, % | | 1,590.8% |
995.2% |
1,184.5% |
2,144.9% |
555.3% |
1,372.7% |
0.0% |
0.0% |
|
 | Gearing % | | 124.7% |
119.6% |
113.3% |
112.1% |
101.1% |
99.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
2.3% |
0.6% |
2.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.9 |
0.4 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.2 |
3.2 |
2.1 |
3.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 665.1 |
224.6 |
1,082.5 |
557.0 |
1,234.4 |
528.7 |
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 | | 1,103.8 |
2,961.0 |
4,383.5 |
3,057.6 |
5,469.8 |
4,531.4 |
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 |
540 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
|