|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.6% |
2.3% |
1.8% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 97 |
95 |
94 |
96 |
64 |
69 |
31 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,754.0 |
3,030.5 |
3,055.5 |
3,445.0 |
0.7 |
14.4 |
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 | | 0.0 |
303 |
277 |
352 |
338 |
13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 347 |
303 |
277 |
352 |
338 |
13.9 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
264 |
238 |
313 |
329 |
9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,711.1 |
4,143.1 |
657.0 |
2,255.1 |
-1,091.7 |
-1,028.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,686.7 |
4,094.3 |
561.3 |
2,190.4 |
-1,227.7 |
-923.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,749 |
4,143 |
657 |
2,255 |
-1,092 |
-1,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,597 |
3,648 |
3,608 |
3,569 |
4,046 |
4,041 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,960 |
30,001 |
30,507 |
32,640 |
31,355 |
30,373 |
30,187 |
30,187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
138 |
413 |
98.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,145 |
31,167 |
30,809 |
33,631 |
31,844 |
30,518 |
30,187 |
30,187 |
|
|
 | Net Debt | | -5,917 |
-5,994 |
-5,825 |
-6,149 |
-17,299 |
-23,948 |
-30,187 |
-30,187 |
|
|
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 | | 0.0 |
303 |
277 |
352 |
338 |
13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-8.5% |
26.9% |
-4.0% |
-95.9% |
-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) | | 26,145 |
31,167 |
30,809 |
33,631 |
31,844 |
30,518 |
30,187 |
30,187 |
|
 | Balance sheet change% | | 6.8% |
19.2% |
-1.1% |
9.2% |
-5.3% |
-4.2% |
-1.1% |
0.0% |
|
 | Added value | | 346.6 |
303.1 |
277.4 |
352.1 |
368.4 |
13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
11 |
-79 |
-79 |
468 |
-9 |
-4,041 |
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 |
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 (%) | | 0.0% |
87.0% |
85.8% |
88.8% |
97.3% |
67.5% |
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 % | | 7.0% |
14.6% |
2.2% |
7.1% |
-2.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
14.9% |
2.3% |
7.1% |
-3.0% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
14.6% |
1.9% |
6.9% |
-3.8% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
96.3% |
99.0% |
97.1% |
98.5% |
99.5% |
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, % | | -1,707.1% |
-1,977.2% |
-2,099.9% |
-1,746.4% |
-5,117.3% |
-171,853.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
1.3% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
44.4% |
8.1% |
49.4% |
1,132.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.5 |
7.1 |
34.9 |
9.0 |
79.0 |
238.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.5 |
7.1 |
34.9 |
9.0 |
79.0 |
238.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,916.6 |
5,993.7 |
5,962.2 |
6,562.3 |
17,398.0 |
23,947.7 |
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 | | 6,488.8 |
6,607.0 |
6,727.4 |
6,949.6 |
25,527.1 |
22,186.2 |
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 |
|
|