|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.7% |
1.5% |
1.7% |
1.5% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 73 |
76 |
72 |
76 |
72 |
77 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
13.1 |
3.8 |
19.5 |
5.5 |
25.6 |
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 | | 951 |
1,271 |
854 |
1,536 |
1,054 |
1,617 |
0.0 |
0.0 |
|
 | EBITDA | | 951 |
1,271 |
854 |
1,536 |
1,054 |
1,253 |
0.0 |
0.0 |
|
 | EBIT | | 940 |
1,260 |
842 |
1,525 |
1,041 |
1,240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 704.8 |
992.1 |
543.1 |
1,210.0 |
667.7 |
827.2 |
0.0 |
0.0 |
|
 | Net earnings | | 549.7 |
773.8 |
423.6 |
948.2 |
520.8 |
656.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 705 |
992 |
543 |
1,210 |
668 |
827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,505 |
19,394 |
19,382 |
18,583 |
20,014 |
20,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,044 |
1,818 |
2,241 |
3,190 |
3,710 |
4,367 |
4,317 |
4,317 |
|
 | Interest-bearing liabilities | | 18,667 |
20,325 |
20,413 |
15,391 |
16,705 |
16,203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,283 |
22,740 |
23,162 |
19,213 |
21,021 |
21,133 |
4,317 |
4,317 |
|
|
 | Net Debt | | 15,894 |
17,005 |
19,951 |
14,972 |
15,913 |
16,203 |
-4,317 |
-4,317 |
|
|
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 | | 951 |
1,271 |
854 |
1,536 |
1,054 |
1,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
33.6% |
-32.8% |
79.8% |
-31.4% |
53.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 20,283 |
22,740 |
23,162 |
19,213 |
21,021 |
21,133 |
4,317 |
4,317 |
|
 | Balance sheet change% | | 16.5% |
12.1% |
1.9% |
-17.0% |
9.4% |
0.5% |
-79.6% |
0.0% |
|
 | Added value | | 950.9 |
1,270.7 |
854.5 |
1,536.3 |
1,052.8 |
1,253.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,463 |
1,878 |
-24 |
-811 |
1,419 |
878 |
-20,905 |
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 (%) | | 98.9% |
99.1% |
98.6% |
99.3% |
98.8% |
76.7% |
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 % | | 5.0% |
5.9% |
3.7% |
7.2% |
5.2% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
5.9% |
3.7% |
7.3% |
5.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 71.5% |
54.1% |
20.9% |
34.9% |
15.1% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
8.0% |
9.7% |
16.7% |
17.7% |
20.7% |
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, % | | 1,671.4% |
1,338.3% |
2,334.8% |
974.5% |
1,509.9% |
1,292.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,788.2% |
1,118.2% |
910.7% |
482.5% |
450.2% |
371.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
1.5% |
1.8% |
2.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
1.0 |
2.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.9 |
1.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,772.8 |
3,319.9 |
462.3 |
418.7 |
792.6 |
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 | | -6,663.2 |
-8,166.5 |
-8,079.1 |
-57.4 |
433.5 |
-324.8 |
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 |
1,053 |
1,253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,054 |
1,253 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,041 |
1,240 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
521 |
656 |
0 |
0 |
|
|