|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.4% |
1.1% |
1.0% |
1.2% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 87 |
86 |
79 |
82 |
87 |
80 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 382.8 |
387.5 |
56.3 |
230.4 |
802.0 |
212.2 |
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 | | 6,185 |
1,062 |
905 |
969 |
5,482 |
1,854 |
0.0 |
0.0 |
|
 | EBITDA | | 854 |
1,022 |
842 |
921 |
5,428 |
1,072 |
0.0 |
0.0 |
|
 | EBIT | | 854 |
1,022 |
842 |
921 |
5,428 |
1,072 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 484.7 |
923.2 |
979.5 |
1,051.8 |
5,236.8 |
204.0 |
0.0 |
0.0 |
|
 | Net earnings | | 552.3 |
727.6 |
787.3 |
836.1 |
3,968.7 |
168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 485 |
923 |
980 |
1,052 |
5,237 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,163 |
12,108 |
9,980 |
9,294 |
12,952 |
23,076 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,993 |
7,720 |
5,487 |
6,323 |
10,292 |
10,460 |
10,260 |
10,260 |
|
 | Interest-bearing liabilities | | 10,490 |
10,325 |
11,800 |
9,324 |
6,471 |
8,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,735 |
26,727 |
24,311 |
21,448 |
26,540 |
37,885 |
10,260 |
10,260 |
|
|
 | Net Debt | | 10,490 |
10,325 |
11,800 |
9,324 |
6,471 |
8,504 |
-10,260 |
-10,260 |
|
|
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 | | 6,185 |
1,062 |
905 |
969 |
5,482 |
1,854 |
0.0 |
0.0 |
|
 | Gross profit growth | | 352.7% |
-82.8% |
-14.8% |
7.0% |
465.9% |
-66.2% |
-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) | | 29,735 |
26,727 |
24,311 |
21,448 |
26,540 |
37,885 |
10,260 |
10,260 |
|
 | Balance sheet change% | | -17.1% |
-10.1% |
-9.0% |
-11.8% |
23.7% |
42.7% |
-72.9% |
0.0% |
|
 | Added value | | 853.6 |
1,021.6 |
842.2 |
921.5 |
5,428.2 |
1,072.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,823 |
-5,055 |
-2,128 |
-686 |
3,658 |
10,124 |
-23,076 |
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 (%) | | 13.8% |
96.2% |
93.1% |
95.1% |
99.0% |
57.8% |
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 % | | 3.9% |
5.1% |
5.3% |
6.0% |
24.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
5.2% |
5.3% |
6.1% |
25.4% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
9.9% |
11.9% |
14.2% |
47.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
28.9% |
22.6% |
29.5% |
38.8% |
27.6% |
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, % | | 1,229.0% |
1,010.7% |
1,401.0% |
1,011.8% |
119.2% |
793.1% |
0.0% |
0.0% |
|
 | Gearing % | | 150.0% |
133.7% |
215.0% |
147.4% |
62.9% |
81.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
5.0% |
3.3% |
3.0% |
7.7% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.2 |
1.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.2 |
1.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 2,039.4 |
3,712.0 |
2,434.8 |
2,378.9 |
5,557.8 |
5,312.1 |
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 |
|
|