|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.3% |
1.5% |
1.4% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 86 |
83 |
79 |
76 |
77 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 665.8 |
549.4 |
277.3 |
98.2 |
186.0 |
468.9 |
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 | | 2,777 |
2,773 |
2,776 |
2,588 |
2,652 |
2,762 |
0.0 |
0.0 |
|
 | EBITDA | | 2,777 |
2,773 |
2,776 |
2,588 |
2,652 |
2,762 |
0.0 |
0.0 |
|
 | EBIT | | 2,777 |
2,773 |
2,776 |
6,338 |
2,652 |
4,094 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,681.1 |
2,199.6 |
2,236.0 |
5,714.3 |
2,012.5 |
3,465.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,311.3 |
1,715.7 |
1,744.6 |
4,457.7 |
1,570.2 |
2,703.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,681 |
2,200 |
2,236 |
5,714 |
2,012 |
3,465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,350 |
45,350 |
45,350 |
49,100 |
49,100 |
50,432 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,292 |
15,008 |
16,752 |
21,210 |
19,822 |
22,526 |
22,366 |
22,366 |
|
 | Interest-bearing liabilities | | 29,734 |
26,856 |
24,539 |
23,784 |
21,994 |
20,656 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,422 |
46,350 |
45,572 |
49,112 |
49,177 |
51,111 |
22,366 |
22,366 |
|
|
 | Net Debt | | 29,734 |
26,856 |
24,348 |
23,784 |
21,994 |
19,986 |
-22,366 |
-22,366 |
|
|
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 | | 2,777 |
2,773 |
2,776 |
2,588 |
2,652 |
2,762 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-0.1% |
0.1% |
-6.8% |
2.5% |
4.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 46,422 |
46,350 |
45,572 |
49,112 |
49,177 |
51,111 |
22,366 |
22,366 |
|
 | Balance sheet change% | | 0.1% |
-0.2% |
-1.7% |
7.8% |
0.1% |
3.9% |
-56.2% |
0.0% |
|
 | Added value | | 2,777.0 |
2,772.9 |
2,775.6 |
6,338.0 |
2,652.4 |
4,094.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
3,750 |
0 |
1,332 |
-50,432 |
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 (%) | | 100.0% |
100.0% |
100.0% |
244.9% |
100.0% |
148.2% |
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 % | | 6.0% |
6.0% |
6.0% |
13.4% |
5.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
6.2% |
6.3% |
13.7% |
5.4% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
12.1% |
11.0% |
23.5% |
7.7% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
32.4% |
36.8% |
43.2% |
40.3% |
44.1% |
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, % | | 1,070.7% |
968.5% |
877.2% |
919.0% |
829.2% |
723.5% |
0.0% |
0.0% |
|
 | Gearing % | | 223.7% |
178.9% |
146.5% |
112.1% |
111.0% |
91.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.0% |
2.1% |
2.6% |
2.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
191.0 |
0.0 |
0.0 |
670.3 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,751.7 |
-2,825.0 |
-2,879.5 |
-2,650.2 |
-1,969.1 |
-1,194.3 |
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 | | 2,777 |
2,773 |
2,776 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,777 |
2,773 |
2,776 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2,777 |
2,773 |
2,776 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,311 |
1,716 |
1,745 |
0 |
0 |
0 |
0 |
0 |
|
|