|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.8% |
0.9% |
1.7% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 85 |
94 |
91 |
88 |
72 |
86 |
29 |
29 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 312.8 |
885.1 |
921.5 |
898.4 |
10.6 |
683.2 |
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 | | 1,193 |
1,207 |
1,230 |
1,263 |
1,305 |
1,350 |
0.0 |
0.0 |
|
 | EBITDA | | 1,193 |
1,207 |
1,230 |
1,263 |
1,305 |
1,350 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
1,707 |
1,530 |
1,563 |
-395 |
1,350 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.7 |
1,823.5 |
1,486.0 |
1,556.8 |
-1,256.8 |
1,149.0 |
0.0 |
0.0 |
|
 | Net earnings | | 83.7 |
1,823.5 |
1,486.0 |
1,556.8 |
-1,256.8 |
1,149.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.7 |
1,824 |
1,486 |
1,557 |
-1,257 |
1,149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,700 |
14,200 |
14,500 |
14,800 |
13,100 |
13,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,969 |
8,517 |
9,727 |
11,008 |
9,475 |
9,348 |
9,348 |
9,348 |
|
 | Interest-bearing liabilities | | 7,240 |
6,860 |
6,477 |
6,095 |
5,713 |
5,400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,586 |
15,751 |
16,615 |
17,437 |
15,623 |
15,180 |
9,348 |
9,348 |
|
|
 | Net Debt | | 6,198 |
6,130 |
5,636 |
4,813 |
3,770 |
3,903 |
-9,348 |
-9,348 |
|
|
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 | | 1,193 |
1,207 |
1,230 |
1,263 |
1,305 |
1,350 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
1.1% |
2.0% |
2.6% |
3.4% |
3.4% |
-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) | | 15,586 |
15,751 |
16,615 |
17,437 |
15,623 |
15,180 |
9,348 |
9,348 |
|
 | Balance sheet change% | | -3.0% |
1.1% |
5.5% |
4.9% |
-10.4% |
-2.8% |
-38.4% |
0.0% |
|
 | Added value | | 293.1 |
1,706.6 |
1,530.4 |
1,562.6 |
-394.9 |
1,350.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -900 |
500 |
300 |
300 |
-1,700 |
0 |
-13,100 |
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 |
-1.0 |
1.0 |
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 (%) | | 24.6% |
141.4% |
124.4% |
123.8% |
-30.3% |
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 % | | 2.3% |
12.3% |
9.8% |
9.7% |
-2.4% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
12.6% |
10.0% |
9.9% |
-2.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
22.1% |
16.3% |
15.0% |
-12.3% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.1% |
54.1% |
58.5% |
63.1% |
60.6% |
61.6% |
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, % | | 519.5% |
508.0% |
458.0% |
381.2% |
288.9% |
289.1% |
0.0% |
0.0% |
|
 | Gearing % | | 90.8% |
80.5% |
66.6% |
55.4% |
60.3% |
57.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.4% |
1.5% |
1.4% |
14.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.1 |
2.7 |
3.7 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.1 |
2.7 |
3.7 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,041.8 |
729.7 |
841.6 |
1,282.1 |
1,943.5 |
1,497.3 |
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 | | 373.7 |
795.2 |
1,322.1 |
1,921.0 |
1,775.1 |
1,346.1 |
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 |
|
|