|
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% |
1.3% |
1.3% |
1.2% |
1.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 82 |
80 |
80 |
79 |
82 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 155.6 |
97.4 |
202.2 |
128.3 |
260.0 |
298.4 |
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 | | 1,818 |
1,300 |
1,632 |
1,691 |
1,688 |
1,794 |
0.0 |
0.0 |
|
 | EBITDA | | 1,818 |
1,300 |
1,632 |
1,691 |
1,688 |
1,794 |
0.0 |
0.0 |
|
 | EBIT | | 1,698 |
1,180 |
1,512 |
1,691 |
1,688 |
1,794 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,511.2 |
997.1 |
1,549.3 |
2,744.0 |
1,722.8 |
4,129.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,178.8 |
777.8 |
1,208.4 |
2,140.4 |
1,343.8 |
3,221.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,511 |
997 |
1,549 |
2,744 |
1,723 |
4,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,580 |
20,460 |
20,340 |
21,400 |
21,730 |
24,180 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,287 |
11,065 |
12,273 |
7,414 |
8,757 |
11,978 |
11,928 |
11,928 |
|
 | Interest-bearing liabilities | | 10,403 |
13,926 |
12,550 |
12,224 |
12,141 |
11,636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,022 |
28,130 |
28,131 |
23,365 |
24,615 |
28,063 |
11,928 |
11,928 |
|
|
 | Net Debt | | 10,293 |
12,250 |
12,164 |
11,999 |
11,377 |
11,441 |
-11,928 |
-11,928 |
|
|
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 | | 1,818 |
1,300 |
1,632 |
1,691 |
1,688 |
1,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
-28.5% |
25.5% |
3.6% |
-0.1% |
6.3% |
-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) | | 24,022 |
28,130 |
28,131 |
23,365 |
24,615 |
28,063 |
11,928 |
11,928 |
|
 | Balance sheet change% | | 4.5% |
17.1% |
0.0% |
-16.9% |
5.3% |
14.0% |
-57.5% |
0.0% |
|
 | Added value | | 1,818.1 |
1,300.4 |
1,632.5 |
1,690.7 |
1,688.2 |
1,793.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -240 |
-240 |
-240 |
1,060 |
330 |
2,450 |
-24,180 |
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 (%) | | 93.4% |
90.8% |
92.6% |
100.0% |
100.0% |
100.0% |
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 % | | 7.7% |
5.2% |
6.4% |
11.2% |
8.7% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
5.3% |
6.6% |
11.5% |
8.9% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
7.3% |
10.4% |
21.7% |
16.6% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.8% |
39.3% |
43.6% |
31.7% |
35.6% |
42.7% |
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, % | | 566.2% |
942.0% |
745.1% |
709.7% |
673.9% |
637.7% |
0.0% |
0.0% |
|
 | Gearing % | | 101.1% |
125.9% |
102.3% |
164.9% |
138.6% |
97.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.0% |
1.9% |
1.2% |
3.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
4.0 |
5.9 |
1.2 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
4.0 |
5.9 |
1.2 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 110.0 |
1,676.0 |
386.1 |
225.2 |
764.0 |
195.9 |
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 | | 1,177.4 |
5,760.4 |
6,463.7 |
308.5 |
697.6 |
1,471.1 |
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 |
|
|