|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
0.9% |
1.1% |
1.0% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 84 |
80 |
89 |
82 |
85 |
88 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 242.7 |
88.1 |
1,018.4 |
591.7 |
950.9 |
1,871.3 |
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 | | 326 |
506 |
523 |
680 |
192 |
425 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
506 |
523 |
680 |
192 |
425 |
0.0 |
0.0 |
|
 | EBIT | | 324 |
506 |
487 |
644 |
156 |
389 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,390.2 |
622.6 |
4,538.0 |
3,861.0 |
2,742.0 |
2,525.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,224.2 |
527.6 |
4,441.0 |
3,730.0 |
2,575.0 |
2,458.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,390 |
623 |
4,538 |
3,861 |
2,742 |
2,526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,540 |
3,540 |
3,504 |
3,468 |
3,432 |
3,396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,740 |
9,056 |
13,497 |
17,114 |
18,532 |
20,931 |
7,313 |
7,313 |
|
 | Interest-bearing liabilities | | 3,809 |
3,841 |
3,797 |
8,820 |
9,570 |
8,536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,365 |
13,545 |
18,977 |
27,925 |
29,099 |
30,740 |
7,313 |
7,313 |
|
|
 | Net Debt | | 3,755 |
3,837 |
3,548 |
7,867 |
7,787 |
365 |
-7,313 |
-7,313 |
|
|
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 | | 326 |
506 |
523 |
680 |
192 |
425 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.0% |
55.1% |
3.4% |
29.9% |
-71.8% |
121.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 13,365 |
13,545 |
18,977 |
27,925 |
29,099 |
30,740 |
7,313 |
7,313 |
|
 | Balance sheet change% | | 6.8% |
1.3% |
40.1% |
47.2% |
4.2% |
5.6% |
-76.2% |
0.0% |
|
 | Added value | | 324.5 |
506.5 |
523.5 |
680.0 |
192.0 |
424.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-72 |
-72 |
-72 |
-72 |
-3,396 |
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 (%) | | 99.4% |
100.0% |
93.1% |
94.7% |
81.3% |
91.5% |
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 % | | 11.6% |
5.4% |
28.5% |
16.9% |
10.0% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
5.7% |
30.7% |
18.4% |
10.6% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
5.9% |
39.4% |
24.4% |
14.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.4% |
66.9% |
71.1% |
61.3% |
63.7% |
68.1% |
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, % | | 1,157.3% |
757.6% |
677.8% |
1,156.9% |
4,055.7% |
86.0% |
0.0% |
0.0% |
|
 | Gearing % | | 43.6% |
42.4% |
28.1% |
51.5% |
51.6% |
40.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.7% |
1.6% |
1.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.7 |
2.4 |
1.4 |
1.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.7 |
2.4 |
1.4 |
1.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.9 |
3.3 |
249.2 |
953.0 |
1,783.0 |
8,170.9 |
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 | | 3,262.2 |
3,181.3 |
3,329.7 |
3,490.0 |
170.0 |
8,675.1 |
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 |
425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,458 |
0 |
0 |
|
|