|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.8% |
1.1% |
1.1% |
1.1% |
1.0% |
11.1% |
9.1% |
|
 | Credit score (0-100) | | 80 |
73 |
84 |
84 |
83 |
86 |
22 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.6 |
6.1 |
163.1 |
198.2 |
163.9 |
359.7 |
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 | | 1,264 |
5,358 |
1,060 |
1,166 |
1,071 |
1,102 |
0.0 |
0.0 |
|
 | EBITDA | | 1,264 |
5,358 |
1,060 |
1,166 |
1,071 |
1,102 |
0.0 |
0.0 |
|
 | EBIT | | 1,182 |
5,276 |
980 |
1,086 |
991 |
997 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,081.6 |
5,271.1 |
927.5 |
1,014.3 |
942.7 |
991.4 |
0.0 |
0.0 |
|
 | Net earnings | | 843.8 |
4,166.6 |
723.4 |
791.1 |
734.9 |
775.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,082 |
5,271 |
927 |
1,014 |
943 |
991 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,209 |
3,696 |
3,633 |
3,553 |
4,494 |
4,736 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,164 |
6,331 |
3,054 |
3,145 |
3,880 |
4,655 |
4,455 |
4,455 |
|
 | Interest-bearing liabilities | | 1,912 |
1,569 |
1,917 |
1,730 |
635 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,527 |
9,233 |
5,392 |
5,395 |
4,993 |
5,430 |
4,455 |
4,455 |
|
|
 | Net Debt | | 1,606 |
1,144 |
163 |
-48.8 |
254 |
-456 |
-4,455 |
-4,455 |
|
|
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 | | 1,264 |
5,358 |
1,060 |
1,166 |
1,071 |
1,102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
323.8% |
-80.2% |
10.1% |
-8.2% |
2.9% |
-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) | | 4,527 |
9,233 |
5,392 |
5,395 |
4,993 |
5,430 |
4,455 |
4,455 |
|
 | Balance sheet change% | | -38.7% |
104.0% |
-41.6% |
0.1% |
-7.5% |
8.7% |
-17.9% |
0.0% |
|
 | Added value | | 1,264.2 |
5,358.1 |
1,059.9 |
1,166.5 |
1,071.3 |
1,101.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -164 |
-595 |
-143 |
-160 |
862 |
138 |
-4,736 |
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 (%) | | 93.5% |
98.5% |
92.5% |
93.1% |
92.6% |
90.5% |
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 % | | 21.4% |
77.1% |
13.6% |
20.8% |
19.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
88.4% |
15.4% |
22.5% |
20.9% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 37.6% |
98.1% |
15.4% |
25.5% |
20.9% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
68.6% |
56.6% |
58.3% |
77.7% |
85.7% |
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, % | | 127.0% |
21.4% |
15.4% |
-4.2% |
23.7% |
-41.4% |
0.0% |
0.0% |
|
 | Gearing % | | 88.3% |
24.8% |
62.8% |
55.0% |
16.4% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
1.9% |
4.1% |
5.9% |
5.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
3.8 |
0.9 |
1.0 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
3.8 |
0.9 |
1.0 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 306.1 |
424.7 |
1,754.3 |
1,778.4 |
380.9 |
688.0 |
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 | | -476.6 |
4,092.8 |
-191.3 |
-22.9 |
-493.1 |
84.0 |
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 |
|
|