|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.4% |
1.4% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
79 |
77 |
77 |
80 |
83 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 368.9 |
377.4 |
405.6 |
315.5 |
1,160.8 |
1,898.0 |
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 | | 133 |
154 |
131 |
71.6 |
138 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
154 |
131 |
71.6 |
138 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 41.8 |
62.9 |
40.0 |
-19.3 |
46.9 |
56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,418.8 |
6,310.4 |
5,095.3 |
9,421.6 |
2,156.2 |
5,939.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,326.2 |
6,230.3 |
5,033.8 |
9,187.8 |
2,075.9 |
5,841.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,419 |
6,310 |
5,095 |
9,422 |
2,156 |
5,939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,686 |
2,595 |
2,504 |
2,413 |
2,322 |
2,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,523 |
40,358 |
45,336 |
54,466 |
56,484 |
61,826 |
39,582 |
39,582 |
|
 | Interest-bearing liabilities | | 2,780 |
3,184 |
4,831 |
4,984 |
1,178 |
838 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,027 |
44,121 |
51,136 |
59,875 |
57,725 |
63,328 |
39,582 |
39,582 |
|
|
 | Net Debt | | 1,961 |
2,539 |
3,768 |
4,639 |
661 |
-787 |
-39,582 |
-39,582 |
|
|
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 | | 133 |
154 |
131 |
71.6 |
138 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
15.9% |
-14.9% |
-45.3% |
92.4% |
6.8% |
-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) | | 34,027 |
44,121 |
51,136 |
59,875 |
57,725 |
63,328 |
39,582 |
39,582 |
|
 | Balance sheet change% | | 13.2% |
29.7% |
15.9% |
17.1% |
-3.6% |
9.7% |
-37.5% |
0.0% |
|
 | Added value | | 132.8 |
153.8 |
131.0 |
71.6 |
137.8 |
147.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -182 |
-182 |
-182 |
-182 |
-182 |
-182 |
-2,231 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 31.5% |
40.9% |
30.5% |
-27.0% |
34.0% |
38.2% |
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 % | | 10.9% |
16.4% |
10.9% |
16.7% |
3.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
16.7% |
11.1% |
17.4% |
3.8% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
17.6% |
11.7% |
18.4% |
3.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
91.5% |
88.7% |
91.0% |
97.9% |
97.6% |
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, % | | 1,477.1% |
1,650.7% |
2,877.1% |
6,477.1% |
479.4% |
-534.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.1% |
7.9% |
10.7% |
9.2% |
2.1% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.9% |
2.3% |
2.0% |
2.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
0.7 |
0.5 |
0.9 |
3.1 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
0.7 |
0.5 |
1.0 |
3.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 818.6 |
644.2 |
1,063.7 |
345.1 |
517.5 |
1,624.9 |
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 | | 6,157.2 |
-1,313.3 |
-3,097.7 |
-470.7 |
2,606.2 |
4,056.5 |
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 |
|
|