|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.9% |
1.0% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 96 |
93 |
91 |
89 |
85 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,560.3 |
1,554.9 |
700.1 |
695.8 |
326.2 |
675.7 |
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 | | 925 |
865 |
856 |
1,257 |
652 |
805 |
0.0 |
0.0 |
|
 | EBITDA | | 925 |
865 |
856 |
1,257 |
652 |
805 |
0.0 |
0.0 |
|
 | EBIT | | 925 |
1,135 |
856 |
587 |
262 |
825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,012.7 |
1,418.7 |
757.1 |
414.0 |
27.3 |
513.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,962.2 |
1,117.0 |
590.4 |
322.9 |
21.1 |
400.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,013 |
1,419 |
757 |
414 |
27.3 |
513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,210 |
20,480 |
20,480 |
18,900 |
18,510 |
18,530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,038 |
17,155 |
7,745 |
7,568 |
6,589 |
6,990 |
6,865 |
6,865 |
|
 | Interest-bearing liabilities | | 12,526 |
11,660 |
11,434 |
11,279 |
10,615 |
10,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,499 |
30,881 |
21,146 |
20,615 |
18,703 |
18,869 |
6,865 |
6,865 |
|
|
 | Net Debt | | 12,363 |
11,357 |
10,770 |
9,566 |
10,424 |
10,041 |
-6,865 |
-6,865 |
|
|
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 | | 925 |
865 |
856 |
1,257 |
652 |
805 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-6.4% |
-1.0% |
46.8% |
-48.1% |
23.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 30,499 |
30,881 |
21,146 |
20,615 |
18,703 |
18,869 |
6,865 |
6,865 |
|
 | Balance sheet change% | | 24.6% |
1.3% |
-31.5% |
-2.5% |
-9.3% |
0.9% |
-63.6% |
0.0% |
|
 | Added value | | 924.5 |
1,135.1 |
856.3 |
586.8 |
262.2 |
825.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
270 |
0 |
-1,580 |
-390 |
20 |
-18,530 |
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 (%) | | 100.0% |
131.2% |
100.0% |
46.7% |
40.2% |
102.5% |
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 % | | 22.6% |
5.2% |
3.6% |
2.8% |
1.3% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
5.3% |
3.7% |
2.9% |
1.4% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 45.7% |
6.7% |
4.7% |
4.2% |
0.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
55.6% |
36.6% |
36.7% |
35.2% |
37.0% |
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, % | | 1,337.2% |
1,312.8% |
1,257.7% |
761.1% |
1,598.3% |
1,246.7% |
0.0% |
0.0% |
|
 | Gearing % | | 78.1% |
68.0% |
147.6% |
149.0% |
161.1% |
148.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
1.5% |
1.5% |
2.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
20.2 |
1.0 |
1.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
20.2 |
1.0 |
1.4 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 163.7 |
303.2 |
663.9 |
1,712.7 |
190.4 |
336.7 |
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 | | -856.2 |
9,885.4 |
-4.0 |
448.3 |
-675.0 |
-612.5 |
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 | | 925 |
1,135 |
856 |
587 |
262 |
825 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 925 |
865 |
856 |
1,257 |
652 |
805 |
0 |
0 |
|
 | EBIT / employee | | 925 |
1,135 |
856 |
587 |
262 |
825 |
0 |
0 |
|
 | Net earnings / employee | | 5,962 |
1,117 |
590 |
323 |
21 |
400 |
0 |
0 |
|
|