|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.5% |
1.2% |
2.3% |
1.6% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 78 |
75 |
75 |
81 |
64 |
74 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.6 |
9.0 |
18.9 |
193.0 |
0.1 |
19.8 |
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 | | 5,103 |
4,934 |
5,461 |
6,253 |
4,867 |
4,558 |
0.0 |
0.0 |
|
 | EBITDA | | 1,846 |
1,601 |
1,594 |
2,833 |
1,400 |
1,183 |
0.0 |
0.0 |
|
 | EBIT | | 853 |
320 |
235 |
1,447 |
28.5 |
286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 718.5 |
241.1 |
224.5 |
1,598.8 |
-282.2 |
385.8 |
0.0 |
0.0 |
|
 | Net earnings | | 559.0 |
186.2 |
173.8 |
1,241.0 |
-218.1 |
300.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 719 |
241 |
224 |
1,599 |
-282 |
386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,134 |
8,274 |
6,983 |
5,406 |
3,958 |
5,209 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,362 |
4,548 |
4,722 |
5,963 |
5,745 |
6,045 |
5,845 |
5,845 |
|
 | Interest-bearing liabilities | | 400 |
362 |
397 |
281 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,963 |
11,015 |
10,738 |
10,672 |
8,423 |
9,374 |
5,845 |
5,845 |
|
|
 | Net Debt | | -1,991 |
-1,092 |
-2,452 |
-2,475 |
-3,134 |
-2,528 |
-5,845 |
-5,845 |
|
|
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 | | 5,103 |
4,934 |
5,461 |
6,253 |
4,867 |
4,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.6% |
-3.3% |
10.7% |
14.5% |
-22.2% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 10,963 |
11,015 |
10,738 |
10,672 |
8,423 |
9,374 |
5,845 |
5,845 |
|
 | Balance sheet change% | | 20.7% |
0.5% |
-2.5% |
-0.6% |
-21.1% |
11.3% |
-37.6% |
0.0% |
|
 | Added value | | 1,846.1 |
1,601.5 |
1,593.8 |
2,833.1 |
1,415.0 |
1,183.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-142 |
-2,650 |
-2,964 |
-2,818 |
354 |
-5,209 |
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 (%) | | 16.7% |
6.5% |
4.3% |
23.1% |
0.6% |
6.3% |
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 % | | 8.5% |
3.3% |
2.6% |
15.5% |
1.4% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
4.4% |
3.4% |
20.3% |
1.8% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
4.2% |
3.7% |
23.2% |
-3.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
41.3% |
44.0% |
55.9% |
68.2% |
64.5% |
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, % | | -107.9% |
-68.2% |
-153.8% |
-87.4% |
-223.9% |
-213.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
7.9% |
8.4% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.2% |
32.6% |
15.2% |
16.9% |
297.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.0 |
1.3 |
2.0 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.4 |
2.1 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,391.7 |
1,453.4 |
2,849.0 |
2,755.6 |
3,134.3 |
2,527.9 |
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 | | 870.2 |
-452.9 |
191.2 |
685.8 |
941.5 |
660.2 |
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 |
169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
|