|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.6% |
1.5% |
1.3% |
1.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
77 |
73 |
76 |
78 |
81 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.0 |
43.5 |
14.5 |
100.1 |
160.3 |
259.1 |
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 | | 5,163 |
5,171 |
5,148 |
5,210 |
5,320 |
5,339 |
0.0 |
0.0 |
|
 | EBITDA | | 5,163 |
5,171 |
5,148 |
5,210 |
5,320 |
5,339 |
0.0 |
0.0 |
|
 | EBIT | | 3,810 |
3,818 |
3,790 |
3,850 |
3,960 |
3,973 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,531.7 |
1,912.8 |
2,197.8 |
11,077.2 |
1,638.8 |
1,457.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,186.3 |
1,478.0 |
1,700.3 |
8,397.6 |
1,276.8 |
1,136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,532 |
1,913 |
2,198 |
11,077 |
1,639 |
1,457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,677 |
74,409 |
73,357 |
71,996 |
70,635 |
70,315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,635 |
5,113 |
6,813 |
15,211 |
10,488 |
11,624 |
11,574 |
11,574 |
|
 | Interest-bearing liabilities | | 67,387 |
64,335 |
60,967 |
59,843 |
57,670 |
55,529 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,958 |
77,019 |
74,405 |
78,028 |
72,058 |
71,901 |
11,574 |
11,574 |
|
|
 | Net Debt | | 66,616 |
61,748 |
60,210 |
54,010 |
56,247 |
54,039 |
-11,574 |
-11,574 |
|
|
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 | | 5,163 |
5,171 |
5,148 |
5,210 |
5,320 |
5,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.2% |
-0.4% |
1.2% |
2.1% |
0.3% |
-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) | | 76,958 |
77,019 |
74,405 |
78,028 |
72,058 |
71,901 |
11,574 |
11,574 |
|
 | Balance sheet change% | | -1.8% |
0.1% |
-3.4% |
4.9% |
-7.7% |
-0.2% |
-83.9% |
0.0% |
|
 | Added value | | 5,162.9 |
5,170.8 |
5,147.7 |
5,210.4 |
5,320.5 |
5,339.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,706 |
-2,620 |
-2,410 |
-2,721 |
-2,721 |
-1,686 |
-70,315 |
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 (%) | | 73.8% |
73.8% |
73.6% |
73.9% |
74.4% |
74.4% |
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 % | | 4.9% |
5.0% |
5.0% |
16.3% |
5.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.0% |
5.1% |
16.4% |
5.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.0% |
33.8% |
28.5% |
76.3% |
9.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
6.6% |
9.2% |
19.5% |
14.6% |
16.2% |
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, % | | 1,290.3% |
1,194.2% |
1,169.6% |
1,036.6% |
1,057.2% |
1,012.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,853.8% |
1,258.3% |
894.8% |
393.4% |
549.9% |
477.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.9% |
2.5% |
2.3% |
4.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.2 |
2.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.2 |
2.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 771.0 |
2,587.2 |
756.7 |
5,833.3 |
1,422.7 |
1,490.1 |
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 | | -2,341.2 |
-2,645.6 |
-3,620.1 |
3,054.4 |
-1,388.7 |
-1,865.7 |
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 |
|
|