|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.6% |
0.5% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
99 |
98 |
99 |
99 |
99 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,920.5 |
1,997.7 |
2,182.5 |
2,944.7 |
2,467.8 |
2,623.6 |
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 | | 2,286 |
2,599 |
2,594 |
2,747 |
2,875 |
3,143 |
0.0 |
0.0 |
|
 | EBITDA | | 2,286 |
2,599 |
2,594 |
2,747 |
2,875 |
3,143 |
0.0 |
0.0 |
|
 | EBIT | | 1,038 |
1,548 |
2,754 |
7,803 |
3,399 |
2,903 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 443.3 |
1,012.5 |
2,090.8 |
6,818.7 |
2,472.5 |
2,022.7 |
0.0 |
0.0 |
|
 | Net earnings | | 345.8 |
789.7 |
1,630.8 |
5,318.6 |
1,928.6 |
1,577.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 443 |
1,012 |
2,091 |
6,819 |
2,473 |
2,023 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57,778 |
56,727 |
56,887 |
61,943 |
62,467 |
62,227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,381 |
19,171 |
20,802 |
26,121 |
23,049 |
24,627 |
24,547 |
24,547 |
|
 | Interest-bearing liabilities | | 38,524 |
37,929 |
44,321 |
34,378 |
32,925 |
31,750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,299 |
63,029 |
70,273 |
67,405 |
62,634 |
63,374 |
24,547 |
24,547 |
|
|
 | Net Debt | | 36,397 |
37,929 |
44,321 |
34,378 |
32,925 |
31,750 |
-24,547 |
-24,547 |
|
|
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 | | 2,286 |
2,599 |
2,594 |
2,747 |
2,875 |
3,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
13.7% |
-0.2% |
5.9% |
4.7% |
9.3% |
-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) | | 62,299 |
63,029 |
70,273 |
67,405 |
62,634 |
63,374 |
24,547 |
24,547 |
|
 | Balance sheet change% | | 6.4% |
1.2% |
11.5% |
-4.1% |
-7.1% |
1.2% |
-61.3% |
0.0% |
|
 | Added value | | 1,037.7 |
1,548.0 |
2,754.0 |
7,802.9 |
3,399.1 |
2,903.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,557 |
-1,051 |
160 |
5,056 |
524 |
-240 |
-62,227 |
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 (%) | | 45.4% |
59.6% |
106.2% |
284.1% |
118.2% |
92.4% |
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 % | | 1.7% |
2.5% |
4.1% |
11.3% |
5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.5% |
4.2% |
11.5% |
5.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
4.2% |
8.2% |
22.7% |
7.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.7% |
46.6% |
44.2% |
38.8% |
36.8% |
39.0% |
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, % | | 1,592.3% |
1,459.3% |
1,708.6% |
1,251.5% |
1,145.2% |
1,010.1% |
0.0% |
0.0% |
|
 | Gearing % | | 209.6% |
197.8% |
213.1% |
131.6% |
142.8% |
128.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
1.6% |
2.5% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.7 |
5.7 |
2.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.5 |
5.4 |
2.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,127.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,610.1 |
3,742.3 |
10,914.3 |
2,832.1 |
-2,006.5 |
-1,720.2 |
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 | | 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 |
|
|