|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.0% |
0.6% |
0.7% |
0.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
80 |
87 |
95 |
94 |
92 |
28 |
28 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
22.5 |
179.4 |
404.6 |
464.2 |
583.1 |
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 | | 0.0 |
1,196 |
993 |
1,007 |
889 |
1,578 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,875 |
1,693 |
1,007 |
889 |
1,578 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,035 |
1,343 |
1,407 |
889 |
1,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,560.6 |
1,160.1 |
1,234.9 |
1,709.1 |
1,275.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,217.3 |
904.9 |
963.2 |
1,333.1 |
994.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,561 |
1,160 |
1,235 |
1,709 |
1,275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11,750 |
12,100 |
12,500 |
12,500 |
12,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,267 |
2,172 |
3,135 |
4,469 |
5,463 |
5,413 |
5,413 |
|
 | Interest-bearing liabilities | | 0.0 |
9,200 |
8,375 |
7,955 |
5,957 |
5,603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,987 |
12,331 |
13,211 |
12,677 |
12,805 |
5,413 |
5,413 |
|
|
 | Net Debt | | 0.0 |
8,963 |
8,143 |
7,244 |
5,781 |
5,299 |
-5,413 |
-5,413 |
|
|
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 | | 0.0 |
1,196 |
993 |
1,007 |
889 |
1,578 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.9% |
1.3% |
-11.7% |
77.6% |
-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) | | 0 |
11,987 |
12,331 |
13,211 |
12,677 |
12,805 |
5,413 |
5,413 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.9% |
7.1% |
-4.0% |
1.0% |
-57.7% |
0.0% |
|
 | Added value | | 0.0 |
2,035.2 |
1,343.3 |
1,406.6 |
888.6 |
1,578.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11,750 |
350 |
400 |
0 |
0 |
-12,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
170.2% |
135.2% |
139.7% |
100.0% |
100.0% |
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 % | | 0.0% |
17.0% |
11.0% |
11.0% |
15.2% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.0% |
12.4% |
12.4% |
17.3% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.1% |
52.6% |
36.3% |
35.1% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.6% |
17.6% |
24.0% |
35.3% |
42.7% |
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, % | | 0.0% |
311.8% |
480.9% |
719.6% |
650.6% |
335.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
725.9% |
385.5% |
253.7% |
133.3% |
102.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
2.1% |
2.1% |
3.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.4 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.4 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
236.9 |
231.2 |
710.7 |
176.6 |
304.5 |
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 | | 0.0 |
-1,327.6 |
-1,449.1 |
-1,147.0 |
-1,585.3 |
-878.9 |
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 |
|
|