|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.9% |
0.5% |
0.6% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 98 |
97 |
88 |
98 |
97 |
96 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 740.9 |
823.5 |
546.7 |
999.4 |
1,072.7 |
1,128.9 |
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 | | 1,089 |
1,166 |
779 |
1,226 |
1,248 |
1,612 |
0.0 |
0.0 |
|
 | EBITDA | | 1,044 |
1,131 |
768 |
1,224 |
1,246 |
1,609 |
0.0 |
0.0 |
|
 | EBIT | | 1,144 |
1,735 |
768 |
1,713 |
1,246 |
1,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 903.2 |
1,486.1 |
557.0 |
1,368.5 |
2,084.0 |
1,050.8 |
0.0 |
0.0 |
|
 | Net earnings | | 713.6 |
1,163.5 |
438.9 |
1,272.0 |
1,645.2 |
852.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 903 |
1,486 |
557 |
1,368 |
2,084 |
1,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,050 |
13,850 |
13,850 |
25,150 |
25,150 |
33,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,281 |
7,279 |
7,553 |
8,530 |
9,675 |
10,528 |
10,048 |
10,048 |
|
 | Interest-bearing liabilities | | 11,803 |
9,897 |
8,001 |
16,909 |
15,350 |
21,990 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,259 |
18,499 |
16,625 |
26,583 |
26,366 |
33,800 |
10,048 |
10,048 |
|
|
 | Net Debt | | 10,633 |
9,171 |
8,001 |
15,512 |
14,169 |
21,758 |
-10,048 |
-10,048 |
|
|
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 | | 1,089 |
1,166 |
779 |
1,226 |
1,248 |
1,612 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
7.1% |
-33.2% |
57.5% |
1.8% |
29.1% |
-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) | | 19,259 |
18,499 |
16,625 |
26,583 |
26,366 |
33,800 |
10,048 |
10,048 |
|
 | Balance sheet change% | | 2.5% |
-3.9% |
-10.1% |
59.9% |
-0.8% |
28.2% |
-70.3% |
0.0% |
|
 | Added value | | 1,143.6 |
1,735.0 |
767.7 |
1,712.7 |
1,245.8 |
1,909.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 100 |
-4,200 |
0 |
11,300 |
0 |
8,350 |
-33,500 |
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 (%) | | 105.0% |
148.7% |
98.6% |
139.7% |
99.8% |
118.5% |
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 % | | 6.0% |
9.3% |
4.4% |
7.9% |
9.4% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
9.6% |
4.6% |
8.2% |
9.7% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
17.2% |
5.9% |
15.8% |
18.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
39.4% |
45.4% |
32.1% |
36.7% |
31.1% |
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, % | | 1,018.8% |
811.1% |
1,042.1% |
1,266.8% |
1,137.3% |
1,351.9% |
0.0% |
0.0% |
|
 | Gearing % | | 187.9% |
136.0% |
105.9% |
198.2% |
158.7% |
208.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
2.5% |
2.8% |
2.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
6.5 |
0.6 |
1.6 |
1.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
6.5 |
5.8 |
1.6 |
1.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,170.0 |
726.4 |
0.0 |
1,396.7 |
1,181.0 |
231.9 |
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 | | 380.7 |
3,931.5 |
2,293.9 |
550.8 |
493.9 |
-632.2 |
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 | | 1,144 |
1,735 |
768 |
1,713 |
1,246 |
1,910 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,044 |
1,131 |
768 |
1,224 |
1,246 |
1,609 |
0 |
0 |
|
 | EBIT / employee | | 1,144 |
1,735 |
768 |
1,713 |
1,246 |
1,910 |
0 |
0 |
|
 | Net earnings / employee | | 714 |
1,164 |
439 |
1,272 |
1,645 |
853 |
0 |
0 |
|
|