|
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% |
1.5% |
0.9% |
1.3% |
1.3% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 98 |
77 |
89 |
79 |
80 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 914.9 |
25.8 |
813.5 |
158.8 |
157.7 |
864.3 |
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 | | 1,589 |
1,695 |
2,192 |
2,212 |
2,375 |
2,440 |
0.0 |
0.0 |
|
 | EBITDA | | 1,589 |
1,695 |
2,192 |
2,212 |
2,375 |
2,440 |
0.0 |
0.0 |
|
 | EBIT | | 1,969 |
-72.7 |
2,421 |
2,005 |
2,217 |
2,163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,766.7 |
-313.1 |
2,141.5 |
1,691.6 |
1,538.9 |
1,179.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,378.2 |
-224.5 |
1,670.6 |
1,320.3 |
1,202.0 |
921.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,767 |
-313 |
2,141 |
1,692 |
1,539 |
1,179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,470 |
24,836 |
29,480 |
29,408 |
26,704 |
28,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,330 |
8,105 |
9,776 |
11,096 |
8,670 |
8,374 |
7,328 |
7,328 |
|
 | Interest-bearing liabilities | | 10,685 |
18,499 |
17,503 |
482 |
1,183 |
9,941 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,530 |
28,524 |
29,555 |
30,116 |
26,863 |
29,122 |
7,328 |
7,328 |
|
|
 | Net Debt | | 10,685 |
18,453 |
17,503 |
482 |
1,183 |
9,941 |
-7,328 |
-7,328 |
|
|
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 | | 1,589 |
1,695 |
2,192 |
2,212 |
2,375 |
2,440 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
6.7% |
29.3% |
0.9% |
7.4% |
2.7% |
-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) | | 21,530 |
28,524 |
29,555 |
30,116 |
26,863 |
29,122 |
7,328 |
7,328 |
|
 | Balance sheet change% | | 21.3% |
32.5% |
3.6% |
1.9% |
-10.8% |
8.4% |
-74.8% |
0.0% |
|
 | Added value | | 1,968.6 |
-72.7 |
2,421.4 |
2,007.0 |
2,219.3 |
2,440.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,858 |
3,366 |
4,644 |
-75 |
-2,862 |
1,563 |
-28,544 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 123.9% |
-4.3% |
110.5% |
90.6% |
93.3% |
88.6% |
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 % | | 10.0% |
-0.3% |
8.3% |
6.7% |
7.8% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
-0.3% |
8.5% |
9.4% |
17.8% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
-2.7% |
18.7% |
12.7% |
12.2% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
28.4% |
33.1% |
36.8% |
32.3% |
28.8% |
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, % | | 672.3% |
1,088.5% |
798.5% |
21.8% |
49.8% |
407.4% |
0.0% |
0.0% |
|
 | Gearing % | | 128.3% |
228.2% |
179.0% |
4.3% |
13.6% |
118.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.6% |
1.6% |
3.5% |
82.9% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.6 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -918.7 |
-15,221.6 |
-17,856.8 |
-16,156.9 |
-16,412.7 |
-18,350.9 |
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 | | 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 |
|
|