|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
1.0% |
1.0% |
1.3% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 91 |
89 |
88 |
85 |
85 |
78 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 495.6 |
494.1 |
340.8 |
462.5 |
369.1 |
66.0 |
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 | | 1,194 |
1,343 |
1,205 |
1,026 |
2,080 |
747 |
0.0 |
0.0 |
|
| EBITDA | | 901 |
1,030 |
944 |
1,610 |
1,825 |
484 |
0.0 |
0.0 |
|
| EBIT | | 711 |
833 |
767 |
1,186 |
1,748 |
371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 386.1 |
204.6 |
240.2 |
830.5 |
1,516.4 |
137.3 |
0.0 |
0.0 |
|
| Net earnings | | 337.5 |
158.5 |
153.8 |
641.3 |
1,176.1 |
-226.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 386 |
205 |
240 |
830 |
1,516 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,494 |
12,365 |
12,188 |
11,877 |
11,820 |
11,846 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,363 |
4,464 |
4,617 |
5,259 |
6,435 |
6,209 |
2,147 |
2,147 |
|
| Interest-bearing liabilities | | 13,700 |
13,733 |
13,900 |
12,735 |
4,351 |
4,432 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,006 |
24,370 |
20,521 |
24,665 |
20,122 |
19,184 |
2,147 |
2,147 |
|
|
| Net Debt | | 10,066 |
9,028 |
13,639 |
7,622 |
4,050 |
4,429 |
-2,147 |
-2,147 |
|
|
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 | | 1,194 |
1,343 |
1,205 |
1,026 |
2,080 |
747 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
12.4% |
-10.3% |
-14.8% |
102.7% |
-64.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 23,006 |
24,370 |
20,521 |
24,665 |
20,122 |
19,184 |
2,147 |
2,147 |
|
| Balance sheet change% | | -12.0% |
5.9% |
-15.8% |
20.2% |
-18.4% |
-4.7% |
-88.8% |
0.0% |
|
| Added value | | 901.4 |
1,029.9 |
944.1 |
1,609.8 |
2,172.4 |
484.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-326 |
-355 |
-735 |
-134 |
-87 |
-7,909 |
-3,937 |
|
|
| 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 (%) | | 59.5% |
62.0% |
63.6% |
115.6% |
84.1% |
49.7% |
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 % | | 3.3% |
2.6% |
3.1% |
5.6% |
8.5% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
3.3% |
3.6% |
6.6% |
12.4% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
3.6% |
3.4% |
13.0% |
20.1% |
-3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.3% |
22.7% |
22.8% |
26.9% |
32.0% |
32.4% |
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, % | | 1,116.7% |
876.6% |
1,444.7% |
473.5% |
221.8% |
915.1% |
0.0% |
0.0% |
|
| Gearing % | | 314.0% |
307.7% |
301.0% |
242.2% |
67.6% |
71.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.1% |
3.4% |
3.2% |
4.5% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.1 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.1 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,633.7 |
4,705.0 |
260.3 |
5,112.5 |
301.9 |
2.7 |
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 | | -8,718.7 |
-8,796.8 |
-9,558.4 |
-8,688.1 |
-6,976.5 |
-6,778.5 |
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 |
1,086 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
913 |
242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
874 |
186 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
588 |
-113 |
0 |
0 |
|
|