|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.6% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
96 |
94 |
95 |
98 |
99 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,098.9 |
5,896.2 |
6,209.4 |
5,653.5 |
5,934.4 |
6,493.2 |
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 | | 4,158 |
3,424 |
2,709 |
2,658 |
4,058 |
5,397 |
0.0 |
0.0 |
|
 | EBITDA | | 12,787 |
3,339 |
9,456 |
1,380 |
2,790 |
4,118 |
0.0 |
0.0 |
|
 | EBIT | | 7,837 |
2,760 |
5,447 |
3,488 |
3,208 |
5,783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,972.1 |
3,279.1 |
5,538.3 |
3,992.3 |
1,636.7 |
5,540.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,435.7 |
2,577.6 |
4,651.5 |
3,113.6 |
1,276.0 |
4,326.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,972 |
3,279 |
5,538 |
3,992 |
1,637 |
5,540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97,537 |
97,077 |
100,793 |
110,636 |
123,233 |
126,129 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,613 |
60,791 |
64,042 |
57,827 |
58,203 |
61,883 |
58,133 |
58,133 |
|
 | Interest-bearing liabilities | | 33,060 |
31,716 |
39,861 |
51,703 |
60,311 |
61,472 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 105,762 |
106,157 |
120,398 |
122,766 |
133,880 |
139,712 |
58,133 |
58,133 |
|
|
 | Net Debt | | 25,576 |
23,278 |
26,722 |
41,987 |
51,972 |
49,423 |
-58,133 |
-58,133 |
|
|
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 | | 4,158 |
3,424 |
2,709 |
2,658 |
4,058 |
5,397 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
-17.6% |
-20.9% |
-1.9% |
52.7% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 105,762 |
106,157 |
120,398 |
122,766 |
133,880 |
139,712 |
58,133 |
58,133 |
|
 | Balance sheet change% | | 1.9% |
0.4% |
13.4% |
2.0% |
9.1% |
4.4% |
-58.4% |
0.0% |
|
 | Added value | | 7,857.4 |
2,761.0 |
5,450.4 |
3,494.4 |
3,214.8 |
5,786.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,094 |
-462 |
3,713 |
9,837 |
12,593 |
2,893 |
-126,129 |
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 (%) | | 188.5% |
80.6% |
201.1% |
131.2% |
79.1% |
107.2% |
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 % | | 7.8% |
3.6% |
5.3% |
3.6% |
3.1% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
3.7% |
5.5% |
3.8% |
3.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
4.3% |
7.5% |
5.1% |
2.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
57.3% |
53.2% |
47.1% |
43.5% |
44.3% |
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, % | | 200.0% |
697.2% |
282.6% |
3,041.9% |
1,863.0% |
1,200.1% |
0.0% |
0.0% |
|
 | Gearing % | | 55.5% |
52.2% |
62.2% |
89.4% |
103.6% |
99.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.7% |
1.3% |
1.0% |
4.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.6 |
1.5 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.6 |
1.5 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,484.1 |
8,438.2 |
13,138.6 |
9,716.0 |
8,339.9 |
12,049.1 |
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 | | -6,934.5 |
-8,873.2 |
-1,633.7 |
-5,502.6 |
-7,732.5 |
-7,937.5 |
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 | | 3,929 |
1,381 |
2,725 |
1,747 |
1,607 |
2,893 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,394 |
1,669 |
4,728 |
690 |
1,395 |
2,059 |
0 |
0 |
|
 | EBIT / employee | | 3,919 |
1,380 |
2,724 |
1,744 |
1,604 |
2,892 |
0 |
0 |
|
 | Net earnings / employee | | 2,718 |
1,289 |
2,326 |
1,557 |
638 |
2,163 |
0 |
0 |
|
|