|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
1.2% |
2.3% |
0.8% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 87 |
94 |
89 |
80 |
64 |
91 |
26 |
26 |
|
| Credit rating | | A |
AA |
A |
A |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 399.5 |
845.7 |
638.5 |
137.8 |
0.0 |
518.8 |
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 | | 4,798 |
5,239 |
4,099 |
2,993 |
808 |
3,268 |
0.0 |
0.0 |
|
| EBITDA | | 2,939 |
3,960 |
3,358 |
2,213 |
-56.8 |
2,316 |
0.0 |
0.0 |
|
| EBIT | | 2,939 |
3,960 |
3,358 |
2,213 |
-56.8 |
2,316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,912.3 |
3,945.5 |
3,342.1 |
2,211.3 |
-135.6 |
2,255.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,256.9 |
3,075.8 |
2,605.3 |
1,723.2 |
-115.3 |
1,777.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,912 |
3,945 |
3,342 |
2,211 |
-136 |
2,256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,198 |
2,697 |
2,206 |
1,992 |
1,812 |
1,608 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,661 |
6,476 |
6,005 |
5,123 |
3,285 |
4,462 |
2,637 |
2,637 |
|
| Interest-bearing liabilities | | 4,100 |
1,297 |
1,225 |
2,141 |
350 |
527 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,178 |
11,498 |
10,739 |
10,239 |
5,132 |
7,206 |
2,637 |
2,637 |
|
|
| Net Debt | | 4,100 |
389 |
644 |
2,141 |
-48.5 |
527 |
-2,637 |
-2,637 |
|
|
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 | | 4,798 |
5,239 |
4,099 |
2,993 |
808 |
3,268 |
0.0 |
0.0 |
|
| Gross profit growth | | 179.1% |
9.2% |
-21.8% |
-27.0% |
-73.0% |
304.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
11 |
11 |
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) | | 13,178 |
11,498 |
10,739 |
10,239 |
5,132 |
7,206 |
2,637 |
2,637 |
|
| Balance sheet change% | | 37.6% |
-12.7% |
-6.6% |
-4.7% |
-49.9% |
40.4% |
-63.4% |
0.0% |
|
| Added value | | 2,939.1 |
3,960.3 |
3,358.2 |
2,212.7 |
-56.8 |
2,316.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 529 |
-501 |
-491 |
-213 |
-180 |
-204 |
-1,608 |
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 (%) | | 61.3% |
75.6% |
81.9% |
73.9% |
-7.0% |
70.9% |
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 % | | 26.4% |
32.6% |
30.6% |
21.8% |
-0.3% |
38.0% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
45.5% |
45.0% |
31.4% |
-0.4% |
54.0% |
0.0% |
0.0% |
|
| ROE % | | 49.8% |
50.7% |
41.7% |
31.0% |
-2.7% |
45.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.0% |
56.3% |
55.9% |
50.0% |
64.0% |
61.9% |
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, % | | 139.5% |
9.8% |
19.2% |
96.8% |
85.3% |
22.8% |
0.0% |
0.0% |
|
| Gearing % | | 72.4% |
20.0% |
20.4% |
41.8% |
10.6% |
11.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.8% |
4.7% |
4.2% |
9.0% |
20.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
1.8 |
1.6 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.8 |
1.6 |
1.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
907.5 |
581.4 |
0.0 |
398.1 |
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 | | 2,308.9 |
3,607.2 |
3,608.0 |
2,904.0 |
1,258.3 |
3,108.3 |
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 |
-5 |
211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
211 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-10 |
162 |
0 |
0 |
|
|