|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.8% |
1.6% |
1.9% |
1.5% |
1.5% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 66 |
72 |
73 |
70 |
75 |
77 |
27 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.9 |
5.6 |
1.1 |
22.4 |
37.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,323 |
1,296 |
1,622 |
1,100 |
2,022 |
1,988 |
0.0 |
0.0 |
|
 | EBITDA | | 1,323 |
1,296 |
1,622 |
1,100 |
2,022 |
1,988 |
0.0 |
0.0 |
|
 | EBIT | | 1,016 |
989 |
1,315 |
793 |
1,715 |
1,681 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 906.7 |
821.8 |
1,166.7 |
650.7 |
1,605.2 |
1,605.4 |
0.0 |
0.0 |
|
 | Net earnings | | 707.0 |
640.9 |
920.8 |
484.0 |
1,228.4 |
1,543.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 907 |
822 |
1,167 |
651 |
1,605 |
1,605 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,193 |
10,886 |
10,579 |
10,272 |
9,965 |
9,658 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,748 |
1,889 |
2,310 |
2,794 |
4,022 |
5,566 |
5,066 |
5,066 |
|
 | Interest-bearing liabilities | | 0.0 |
7,782 |
6,744 |
6,456 |
5,591 |
4,836 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,847 |
11,515 |
10,923 |
10,722 |
11,276 |
11,753 |
5,066 |
5,066 |
|
|
 | Net Debt | | -1,011 |
7,219 |
6,459 |
6,136 |
4,352 |
2,784 |
-5,066 |
-5,066 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,323 |
1,296 |
1,622 |
1,100 |
2,022 |
1,988 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
-2.0% |
25.1% |
-32.2% |
83.9% |
-1.7% |
-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) | | 12,847 |
11,515 |
10,923 |
10,722 |
11,276 |
11,753 |
5,066 |
5,066 |
|
 | Balance sheet change% | | -19.4% |
-10.4% |
-5.1% |
-1.8% |
5.2% |
4.2% |
-56.9% |
0.0% |
|
 | Added value | | 1,322.8 |
1,296.0 |
1,621.7 |
1,099.9 |
2,022.3 |
1,988.0 |
0.0 |
0.0 |
|
 | Added value % | | 47.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -614 |
-614 |
-614 |
-614 |
-614 |
-614 |
-9,658 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
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 % | | 47.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 76.8% |
76.3% |
81.1% |
72.1% |
84.8% |
84.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 32.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.3% |
8.1% |
11.7% |
7.3% |
15.7% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
14.7% |
14.1% |
8.7% |
17.6% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
22.7% |
43.9% |
19.0% |
36.0% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.3% |
16.4% |
21.1% |
26.1% |
35.7% |
47.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 321.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 285.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -76.4% |
557.0% |
398.3% |
557.9% |
215.2% |
140.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
412.0% |
292.0% |
231.1% |
139.0% |
86.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
2.1% |
2.2% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,010.7 |
563.3 |
284.9 |
320.5 |
1,239.0 |
2,052.3 |
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 % | | 57.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7,414.8 |
-8,987.1 |
-8,269.5 |
-7,478.6 |
-5,170.5 |
-3,464.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -263.4% |
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 |
|
|