|
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% |
0.8% |
0.8% |
0.7% |
0.8% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 85 |
93 |
92 |
93 |
93 |
74 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 298.4 |
912.8 |
1,040.2 |
1,102.4 |
1,125.0 |
41.4 |
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 | | 154 |
170 |
154 |
159 |
166 |
-97.0 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
170 |
154 |
159 |
166 |
-551 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
134 |
118 |
123 |
130 |
-627 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.2 |
1,657.7 |
2,247.1 |
1,595.8 |
1,368.2 |
118.7 |
0.0 |
0.0 |
|
 | Net earnings | | 115.9 |
1,452.4 |
1,908.4 |
1,335.1 |
1,597.0 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.2 |
1,658 |
2,247 |
1,596 |
1,368 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,920 |
1,885 |
1,849 |
1,813 |
1,777 |
2,061 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,531 |
9,929 |
11,782 |
12,117 |
12,714 |
11,761 |
10,636 |
10,636 |
|
 | Interest-bearing liabilities | | 957 |
894 |
789 |
722 |
659 |
993 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,578 |
10,923 |
12,844 |
13,099 |
13,499 |
13,069 |
10,636 |
10,636 |
|
|
 | Net Debt | | -3,949 |
-4,994 |
-7,186 |
-7,288 |
-5,366 |
-9,436 |
-10,636 |
-10,636 |
|
|
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 | | 154 |
170 |
154 |
159 |
166 |
-97.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
9.9% |
-9.0% |
3.1% |
4.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,578 |
10,923 |
12,844 |
13,099 |
13,499 |
13,069 |
10,636 |
10,636 |
|
 | Balance sheet change% | | -1.0% |
14.0% |
17.6% |
2.0% |
3.1% |
-3.2% |
-18.6% |
0.0% |
|
 | Added value | | 154.3 |
169.5 |
154.3 |
159.2 |
165.5 |
-551.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-72 |
-72 |
-72 |
-72 |
208 |
-2,061 |
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 |
-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 (%) | | 76.8% |
78.8% |
76.8% |
77.5% |
78.3% |
646.9% |
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 % | | 5.5% |
16.4% |
19.0% |
12.6% |
20.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
16.4% |
19.2% |
12.8% |
20.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
15.7% |
17.6% |
11.2% |
12.9% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
90.9% |
91.7% |
92.5% |
94.2% |
90.0% |
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, % | | -2,558.5% |
-2,945.5% |
-4,656.1% |
-4,578.6% |
-3,241.9% |
1,711.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.2% |
9.0% |
6.7% |
6.0% |
5.2% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.2% |
2.2% |
1.4% |
4.6% |
186.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.7 |
48.6 |
32.1 |
37.1 |
79.8 |
16.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.7 |
48.6 |
32.1 |
37.1 |
79.8 |
16.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,905.3 |
5,887.5 |
7,975.1 |
8,010.1 |
6,025.5 |
10,429.4 |
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 | | 2,118.3 |
1,688.4 |
162.6 |
581.1 |
1,485.2 |
3,720.0 |
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 |
-551 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-551 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-627 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
|