|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.5% |
1.8% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
97 |
98 |
99 |
71 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,665.0 |
2,692.2 |
3,177.1 |
3,651.8 |
19.5 |
3,338.2 |
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 | | 3,505 |
3,715 |
3,140 |
3,200 |
2,919 |
3,129 |
0.0 |
0.0 |
|
 | EBITDA | | 2,762 |
3,644 |
3,140 |
3,200 |
2,919 |
3,129 |
0.0 |
0.0 |
|
 | EBIT | | 5,445 |
13,005 |
9,880 |
7,656 |
-4,286 |
4,669 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,951.0 |
12,423.4 |
9,543.2 |
7,075.1 |
-4,830.1 |
3,197.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,861.7 |
9,504.7 |
7,458.2 |
5,518.5 |
-3,767.5 |
2,493.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,951 |
12,423 |
9,543 |
7,075 |
-4,830 |
3,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68,407 |
77,800 |
84,540 |
89,011 |
82,175 |
84,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,902 |
21,707 |
27,665 |
33,184 |
29,416 |
31,910 |
31,784 |
31,784 |
|
 | Interest-bearing liabilities | | 48,235 |
50,254 |
48,937 |
47,394 |
46,072 |
44,566 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69,956 |
82,279 |
88,511 |
93,352 |
86,899 |
88,101 |
31,784 |
31,784 |
|
|
 | Net Debt | | 47,243 |
49,779 |
48,851 |
47,389 |
44,963 |
44,566 |
-31,784 |
-31,784 |
|
|
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 | | 3,505 |
3,715 |
3,140 |
3,200 |
2,919 |
3,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
6.0% |
-15.5% |
1.9% |
-8.8% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-66.7% |
-100.0% |
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) | | 69,956 |
82,279 |
88,511 |
93,352 |
86,899 |
88,101 |
31,784 |
31,784 |
|
 | Balance sheet change% | | 4.4% |
17.6% |
7.6% |
5.5% |
-6.9% |
1.4% |
-63.9% |
0.0% |
|
 | Added value | | 5,444.9 |
13,005.4 |
9,879.6 |
7,655.9 |
-4,285.9 |
4,669.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,689 |
9,393 |
6,740 |
4,471 |
-6,836 |
2,053 |
-84,228 |
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 (%) | | 155.4% |
350.1% |
314.7% |
239.2% |
-146.8% |
149.2% |
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 % | | 8.2% |
17.5% |
11.6% |
8.4% |
-4.7% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
17.7% |
11.7% |
8.5% |
-4.8% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 31.1% |
53.4% |
30.2% |
18.1% |
-12.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.9% |
26.4% |
31.3% |
35.5% |
33.9% |
36.2% |
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, % | | 1,710.3% |
1,366.2% |
1,556.0% |
1,480.9% |
1,540.2% |
1,424.2% |
0.0% |
0.0% |
|
 | Gearing % | | 347.0% |
231.5% |
176.9% |
142.8% |
156.6% |
139.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.9% |
0.7% |
1.2% |
1.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.2 |
1.9 |
2.2 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.2 |
1.9 |
2.2 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 992.0 |
475.1 |
86.4 |
5.0 |
1,109.1 |
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 | | 517.7 |
2,463.3 |
1,882.5 |
2,367.5 |
2,426.0 |
1,761.9 |
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 | | 1,815 |
13,005 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 921 |
3,644 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,815 |
13,005 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,287 |
9,505 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|