|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.2% |
1.1% |
1.8% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 81 |
81 |
79 |
82 |
82 |
72 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 411.1 |
671.5 |
658.9 |
1,363.2 |
2,057.7 |
41.5 |
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 | | 112 |
293 |
287 |
298 |
308 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
293 |
287 |
298 |
308 |
249 |
0.0 |
0.0 |
|
 | EBIT | | 10.2 |
157 |
137 |
136 |
146 |
77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,339.7 |
3,894.0 |
9,458.2 |
6,474.2 |
5,287.3 |
7,399.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,284.4 |
3,790.2 |
9,380.3 |
6,480.1 |
5,254.8 |
7,247.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,340 |
3,894 |
9,458 |
6,474 |
5,287 |
7,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,242 |
5,326 |
5,979 |
5,818 |
5,656 |
5,755 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,961 |
32,859 |
41,896 |
47,247 |
51,254 |
56,229 |
54,074 |
54,074 |
|
 | Interest-bearing liabilities | | 358 |
370 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,021 |
33,492 |
43,440 |
48,394 |
52,141 |
57,276 |
54,074 |
54,074 |
|
|
 | Net Debt | | 116 |
302 |
-4,962 |
-4,772 |
-13,486 |
-13,681 |
-54,074 |
-54,074 |
|
|
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 | | 112 |
293 |
287 |
298 |
308 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.9% |
162.4% |
-2.2% |
4.0% |
3.3% |
-19.0% |
-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) | | 31,021 |
33,492 |
43,440 |
48,394 |
52,141 |
57,276 |
54,074 |
54,074 |
|
 | Balance sheet change% | | 31.5% |
8.0% |
29.7% |
11.4% |
7.7% |
9.8% |
-5.6% |
0.0% |
|
 | Added value | | 111.7 |
293.1 |
286.5 |
298.0 |
307.8 |
249.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,419 |
-53 |
504 |
-323 |
-323 |
-73 |
-5,755 |
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 (%) | | 9.2% |
53.6% |
47.7% |
45.8% |
47.5% |
31.1% |
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 % | | 12.3% |
12.3% |
24.7% |
14.5% |
11.4% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
12.4% |
25.1% |
14.8% |
11.6% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
12.1% |
25.1% |
14.5% |
10.7% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.1% |
96.4% |
97.6% |
98.3% |
98.2% |
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, % | | 104.0% |
103.1% |
-1,731.7% |
-1,601.4% |
-4,381.1% |
-5,489.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.1% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.5% |
18.0% |
17.6% |
0.0% |
0.0% |
238.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.6 |
26.7 |
8.9 |
15.6 |
29.0 |
58.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.6 |
26.7 |
8.9 |
15.6 |
29.0 |
58.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.6 |
67.7 |
4,962.0 |
4,772.3 |
13,486.0 |
13,780.7 |
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 | | 8,520.6 |
10,415.3 |
10,178.2 |
13,605.5 |
18,944.9 |
47,586.7 |
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 |
|
|