|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.6% |
1.1% |
1.0% |
0.9% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 0 |
79 |
74 |
84 |
84 |
88 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,246.9 |
148.1 |
28.7 |
445.4 |
648.5 |
867.3 |
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 | | 0.0 |
0.0 |
0.0 |
2,003 |
3,271 |
2,203 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
2,003 |
3,271 |
2,203 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
1,294 |
2,593 |
1,525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,453.0 |
944.3 |
541.1 |
1,254.6 |
2,526.3 |
1,480.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,453.0 |
944.3 |
541.1 |
1,254.6 |
2,526.3 |
1,480.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1,255 |
2,526 |
1,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,330 |
14,447 |
13,563 |
12,885 |
12,207 |
11,529 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,327 |
12,931 |
12,109 |
11,491 |
11,905 |
11,784 |
7,887 |
7,887 |
|
 | Interest-bearing liabilities | | 4,138 |
3,457 |
2,501 |
2,032 |
1,396 |
1,080 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,651 |
16,533 |
14,759 |
14,002 |
13,529 |
12,894 |
7,887 |
7,887 |
|
|
 | Net Debt | | 4,138 |
2,572 |
2,501 |
2,032 |
1,376 |
1,036 |
-7,887 |
-7,887 |
|
|
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 |
0.0 |
0.0 |
2,003 |
3,271 |
2,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
63.3% |
-32.7% |
-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) | | 16,651 |
16,533 |
14,759 |
14,002 |
13,529 |
12,894 |
7,887 |
7,887 |
|
 | Balance sheet change% | | -5.2% |
-0.7% |
-10.7% |
-5.1% |
-3.4% |
-4.7% |
-38.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
2,002.9 |
3,301.7 |
2,203.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -883 |
-883 |
-883 |
-1,387 |
-1,356 |
-1,356 |
-11,529 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
0.0% |
64.6% |
79.3% |
69.2% |
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 % | | 0.0% |
0.0% |
0.0% |
9.0% |
18.8% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
9.2% |
19.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
7.5% |
4.3% |
10.6% |
21.6% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.8% |
64.2% |
69.6% |
82.1% |
88.0% |
91.4% |
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, % | | 0.0% |
0.0% |
0.0% |
101.4% |
42.1% |
47.0% |
0.0% |
0.0% |
|
 | Gearing % | | 33.6% |
26.7% |
20.7% |
17.7% |
11.7% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
0.5 |
0.4 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
0.5 |
0.4 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
885.2 |
0.0 |
0.0 |
19.8 |
43.3 |
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 | | -335.8 |
-170.7 |
-439.4 |
-686.3 |
145.5 |
363.1 |
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 |
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 |
|
|