|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
0.9% |
0.9% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
0 |
94 |
89 |
89 |
95 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3,611.2 |
3,038.6 |
2,966.7 |
4,092.4 |
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 |
0.0 |
1,615 |
1,680 |
1,913 |
3,441 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,615 |
1,680 |
1,913 |
3,441 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
628 |
601 |
637 |
2,165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
634.6 |
535.3 |
510.2 |
2,194.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
579.5 |
451.9 |
398.0 |
1,711.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
635 |
535 |
510 |
2,194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
37,811 |
44,961 |
43,905 |
42,629 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
38,864 |
39,316 |
39,714 |
41,426 |
41,301 |
41,301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6,110 |
3,997 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39,769 |
46,447 |
44,899 |
43,118 |
41,301 |
41,301 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-557 |
4,772 |
3,126 |
-349 |
-41,301 |
-41,301 |
|
|
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 |
0.0 |
1,615 |
1,680 |
1,913 |
3,441 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.0% |
13.9% |
79.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
39,769 |
46,447 |
44,899 |
43,118 |
41,301 |
41,301 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.8% |
-3.3% |
-4.0% |
-4.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,614.8 |
1,680.0 |
1,716.4 |
3,441.2 |
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 |
36,825 |
6,070 |
-2,331 |
-2,552 |
-42,629 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
38.9% |
35.8% |
33.3% |
62.9% |
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% |
0.0% |
1.6% |
1.4% |
1.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.6% |
1.4% |
1.4% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.5% |
1.2% |
1.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
97.7% |
84.6% |
88.5% |
96.1% |
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, % | | 0.0% |
0.0% |
-34.5% |
284.1% |
163.4% |
-10.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.5% |
10.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
2.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
557.2 |
1,337.5 |
870.9 |
361.2 |
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 |
0.0 |
1,052.8 |
-5,441.6 |
-3,887.8 |
-849.7 |
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 |
1,615 |
1,680 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,615 |
1,680 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
628 |
601 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
580 |
452 |
0 |
0 |
0 |
0 |
|
|