|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
2.1% |
1.9% |
1.7% |
1.6% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 73 |
67 |
66 |
70 |
71 |
75 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
0.2 |
0.3 |
1.0 |
3.8 |
11.7 |
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 | | 2,743 |
2,129 |
2,099 |
1,990 |
2,124 |
2,074 |
0.0 |
0.0 |
|
 | EBITDA | | 2,743 |
2,129 |
2,099 |
1,990 |
2,124 |
2,074 |
0.0 |
0.0 |
|
 | EBIT | | 2,159 |
1,515 |
1,511 |
1,438 |
1,572 |
1,522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,095.6 |
1,470.8 |
1,467.1 |
1,430.5 |
1,571.3 |
1,521.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,643.3 |
1,154.7 |
1,989.7 |
1,115.6 |
1,225.5 |
1,186.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,096 |
1,471 |
1,467 |
1,430 |
1,571 |
1,522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,701 |
6,606 |
8,014 |
7,493 |
6,941 |
6,389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,121 |
1,276 |
3,265 |
2,381 |
3,606 |
4,793 |
4,713 |
4,713 |
|
 | Interest-bearing liabilities | | 4,199 |
3,763 |
3,609 |
3,850 |
1,517 |
549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,148 |
8,160 |
9,586 |
7,723 |
7,083 |
7,278 |
4,713 |
4,713 |
|
|
 | Net Debt | | 3,513 |
3,688 |
3,286 |
3,820 |
1,409 |
493 |
-4,713 |
-4,713 |
|
|
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 | | 2,743 |
2,129 |
2,099 |
1,990 |
2,124 |
2,074 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-22.4% |
-1.4% |
-5.2% |
6.7% |
-2.4% |
-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) | | 9,148 |
8,160 |
9,586 |
7,723 |
7,083 |
7,278 |
4,713 |
4,713 |
|
 | Balance sheet change% | | -8.8% |
-10.8% |
17.5% |
-19.4% |
-8.3% |
2.8% |
-35.2% |
0.0% |
|
 | Added value | | 2,743.2 |
2,129.3 |
2,099.1 |
1,990.4 |
2,124.0 |
2,074.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -474 |
-710 |
820 |
-1,072 |
-1,105 |
-1,105 |
-6,389 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 78.7% |
71.2% |
72.0% |
72.3% |
74.0% |
73.4% |
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 % | | 22.5% |
17.7% |
17.0% |
16.6% |
21.2% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
20.8% |
20.9% |
19.4% |
24.0% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 80.2% |
68.0% |
87.6% |
39.5% |
40.9% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
15.6% |
34.1% |
30.8% |
50.9% |
65.9% |
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, % | | 128.1% |
173.2% |
156.6% |
191.9% |
66.4% |
23.7% |
0.0% |
0.0% |
|
 | Gearing % | | 198.0% |
295.0% |
110.5% |
161.7% |
42.1% |
11.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
1.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.7 |
0.5 |
0.1 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.7 |
0.5 |
0.1 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 685.8 |
75.2 |
322.4 |
29.7 |
107.7 |
56.2 |
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 | | 415.1 |
-834.9 |
-1,517.9 |
-4,235.5 |
-2,464.1 |
-724.9 |
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 | | 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 |
|
|