|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
1.1% |
0.9% |
0.9% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 90 |
92 |
84 |
88 |
86 |
97 |
29 |
29 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 346.5 |
571.4 |
296.6 |
446.5 |
659.4 |
1,081.1 |
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 | | 677 |
735 |
745 |
725 |
649 |
740 |
0.0 |
0.0 |
|
 | EBITDA | | 677 |
735 |
745 |
725 |
649 |
740 |
0.0 |
0.0 |
|
 | EBIT | | 677 |
1,716 |
745 |
725 |
3,392 |
2,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 533.7 |
1,559.8 |
594.5 |
586.6 |
3,258.4 |
2,031.5 |
0.0 |
0.0 |
|
 | Net earnings | | 465.7 |
1,323.6 |
465.9 |
459.8 |
2,541.6 |
1,584.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 534 |
1,560 |
595 |
587 |
3,258 |
2,032 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,919 |
11,900 |
11,900 |
11,900 |
14,643 |
16,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,394 |
5,718 |
6,183 |
6,048 |
8,589 |
10,174 |
10,024 |
10,024 |
|
 | Interest-bearing liabilities | | 4,896 |
4,445 |
3,956 |
3,485 |
3,094 |
2,501 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,036 |
12,217 |
12,085 |
12,041 |
14,948 |
16,307 |
10,024 |
10,024 |
|
|
 | Net Debt | | 4,896 |
4,246 |
3,889 |
3,485 |
3,094 |
2,501 |
-10,024 |
-10,024 |
|
|
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 | | 677 |
735 |
745 |
725 |
649 |
740 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
8.7% |
1.3% |
-2.6% |
-10.5% |
14.0% |
-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) | | 11,036 |
12,217 |
12,085 |
12,041 |
14,948 |
16,307 |
10,024 |
10,024 |
|
 | Balance sheet change% | | 1.6% |
10.7% |
-1.1% |
-0.4% |
24.2% |
9.1% |
-38.5% |
0.0% |
|
 | Added value | | 676.5 |
1,716.0 |
744.9 |
725.4 |
3,391.7 |
2,172.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 400 |
981 |
0 |
0 |
2,743 |
1,457 |
-16,100 |
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 (%) | | 100.0% |
233.4% |
100.0% |
100.0% |
522.6% |
293.5% |
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 % | | 6.2% |
14.8% |
6.1% |
6.0% |
25.1% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
15.7% |
6.5% |
6.2% |
25.6% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
26.2% |
7.8% |
7.5% |
34.7% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
46.8% |
51.2% |
50.2% |
57.5% |
62.4% |
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, % | | 723.7% |
577.5% |
522.1% |
480.5% |
476.7% |
338.0% |
0.0% |
0.0% |
|
 | Gearing % | | 111.4% |
77.7% |
64.0% |
57.6% |
36.0% |
24.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.3% |
3.6% |
3.7% |
4.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
198.9 |
67.0 |
0.0 |
0.0 |
0.0 |
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 | | -766.9 |
-4,481.5 |
-3,997.2 |
-3,519.0 |
-3,003.2 |
-2,510.4 |
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 |
|
|