|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
4.3% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 98 |
98 |
99 |
98 |
47 |
93 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AAA |
AA |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,859.1 |
1,540.7 |
1,872.7 |
1,529.8 |
0.0 |
1,546.1 |
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 | | 5,496 |
2,315 |
4,137 |
2,052 |
612 |
2,567 |
0.0 |
0.0 |
|
 | EBITDA | | 5,496 |
2,315 |
4,137 |
2,052 |
612 |
2,567 |
0.0 |
0.0 |
|
 | EBIT | | 8,696 |
2,315 |
6,037 |
2,052 |
-1,288 |
2,567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,777.3 |
1,869.3 |
3,805.6 |
1,815.1 |
430.5 |
4,792.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,726.1 |
1,458.9 |
2,968.1 |
1,415.1 |
334.3 |
3,740.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,977 |
1,869 |
5,706 |
1,815 |
-1,470 |
4,792 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,800 |
32,800 |
34,700 |
34,700 |
32,800 |
32,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,202 |
13,661 |
15,129 |
14,244 |
13,079 |
15,319 |
10,319 |
10,319 |
|
 | Interest-bearing liabilities | | 15,914 |
15,590 |
17,025 |
16,178 |
15,325 |
10,690 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,952 |
34,376 |
38,047 |
36,409 |
34,797 |
33,212 |
10,319 |
10,319 |
|
|
 | Net Debt | | 15,278 |
14,140 |
16,037 |
15,832 |
14,463 |
10,364 |
-10,319 |
-10,319 |
|
|
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 | | 5,496 |
2,315 |
4,137 |
2,052 |
612 |
2,567 |
0.0 |
0.0 |
|
 | Gross profit growth | | 147.4% |
-57.9% |
78.7% |
-50.4% |
-70.2% |
319.4% |
-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) | | 34,952 |
34,376 |
38,047 |
36,409 |
34,797 |
33,212 |
10,319 |
10,319 |
|
 | Balance sheet change% | | 10.6% |
-1.6% |
10.7% |
-4.3% |
-4.4% |
-4.6% |
-68.9% |
0.0% |
|
 | Added value | | 8,696.3 |
2,315.3 |
6,037.1 |
2,051.9 |
-1,288.1 |
2,566.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,200 |
0 |
1,900 |
0 |
-1,900 |
0 |
-32,800 |
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 |
-1.0 |
1.0 |
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 (%) | | 158.2% |
100.0% |
145.9% |
100.0% |
-210.5% |
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 % | | 26.2% |
6.7% |
16.7% |
5.5% |
-3.5% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
7.1% |
17.5% |
5.8% |
-3.7% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
10.5% |
20.6% |
9.6% |
2.4% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.6% |
39.7% |
39.8% |
39.1% |
37.6% |
46.1% |
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, % | | 278.0% |
610.7% |
387.7% |
771.6% |
2,363.5% |
403.8% |
0.0% |
0.0% |
|
 | Gearing % | | 112.1% |
114.1% |
112.5% |
113.6% |
117.2% |
69.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.0% |
2.0% |
1.5% |
1.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.3 |
0.7 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.3 |
0.7 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 636.5 |
1,449.9 |
987.3 |
346.2 |
862.0 |
325.8 |
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 | | -122.4 |
-751.8 |
794.2 |
-695.8 |
-991.0 |
-2,258.2 |
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 |
|
|