|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
0.7% |
0.6% |
0.7% |
7.7% |
7.3% |
|
 | Credit score (0-100) | | 97 |
97 |
92 |
94 |
97 |
94 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 2,239.4 |
2,633.6 |
2,426.3 |
3,327.8 |
3,772.8 |
3,902.5 |
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 | | 4,262 |
4,577 |
4,180 |
4,813 |
6,019 |
7,216 |
0.0 |
0.0 |
|
 | EBITDA | | 4,262 |
4,577 |
4,180 |
4,813 |
6,019 |
6,766 |
0.0 |
0.0 |
|
 | EBIT | | 4,018 |
4,340 |
3,377 |
3,782 |
4,873 |
5,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,747.8 |
4,161.9 |
2,089.6 |
8,135.8 |
3,237.3 |
3,045.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,743.6 |
3,318.4 |
1,394.9 |
7,396.5 |
2,475.3 |
2,304.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,748 |
4,162 |
2,090 |
8,136 |
3,237 |
3,046 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 71,433 |
70,121 |
78,817 |
96,866 |
113,151 |
123,468 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,019 |
24,337 |
25,732 |
33,128 |
35,604 |
37,908 |
37,658 |
37,658 |
|
 | Interest-bearing liabilities | | 47,427 |
45,207 |
52,496 |
60,672 |
80,444 |
87,653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,485 |
74,345 |
82,375 |
98,137 |
118,317 |
127,404 |
37,658 |
37,658 |
|
|
 | Net Debt | | 47,375 |
44,326 |
52,444 |
60,101 |
79,942 |
87,429 |
-37,658 |
-37,658 |
|
|
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 | | 4,262 |
4,577 |
4,180 |
4,813 |
6,019 |
7,216 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
7.4% |
-8.7% |
15.1% |
25.1% |
19.9% |
-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) | | 71,485 |
74,345 |
82,375 |
98,137 |
118,317 |
127,404 |
37,658 |
37,658 |
|
 | Balance sheet change% | | 0.3% |
4.0% |
10.8% |
19.1% |
20.6% |
7.7% |
-70.4% |
0.0% |
|
 | Added value | | 4,262.1 |
4,576.8 |
4,180.2 |
4,812.7 |
5,904.0 |
6,766.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,170 |
-1,549 |
7,892 |
17,019 |
15,139 |
8,876 |
-123,468 |
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 (%) | | 94.3% |
94.8% |
80.8% |
78.6% |
81.0% |
73.8% |
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 % | | 4.7% |
6.7% |
3.9% |
10.2% |
4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
6.9% |
4.0% |
10.7% |
4.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
14.6% |
5.6% |
25.1% |
7.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.4% |
32.8% |
31.3% |
33.8% |
30.1% |
29.8% |
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, % | | 1,111.5% |
968.5% |
1,254.6% |
1,248.8% |
1,328.3% |
1,292.2% |
0.0% |
0.0% |
|
 | Gearing % | | 225.6% |
185.8% |
204.0% |
183.1% |
225.9% |
231.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.5% |
1.9% |
2.0% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.0 |
881.3 |
51.7 |
571.1 |
502.6 |
224.1 |
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 | | -22,238.9 |
-26,396.5 |
-38,376.7 |
-50,293.8 |
-71,507.4 |
-82,586.7 |
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 |
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 |
|
|