|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
2.2% |
1.8% |
1.1% |
1.2% |
1.2% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 79 |
66 |
70 |
83 |
81 |
83 |
19 |
19 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 96.1 |
0.5 |
9.1 |
877.8 |
811.1 |
874.8 |
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 | | -13.0 |
-6.3 |
3,198 |
3,411 |
3,509 |
3,625 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-6.3 |
3,198 |
3,411 |
3,509 |
3,625 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-6.3 |
2,927 |
3,241 |
3,340 |
3,425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,401.4 |
2,194.5 |
2,629.5 |
4,088.2 |
2,354.6 |
2,614.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,360.8 |
1,695.9 |
1,984.9 |
3,180.2 |
1,830.9 |
2,026.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,401 |
2,195 |
2,630 |
4,088 |
2,355 |
2,615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
41,623 |
48,100 |
47,931 |
47,731 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,029 |
15,725 |
17,709 |
26,073 |
27,904 |
29,931 |
611 |
611 |
|
 | Interest-bearing liabilities | | 12,392 |
7,558 |
20,612 |
30,921 |
29,854 |
28,784 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,417 |
25,667 |
41,631 |
61,846 |
62,073 |
63,776 |
611 |
611 |
|
|
 | Net Debt | | 12,343 |
7,555 |
20,604 |
30,215 |
29,852 |
28,784 |
-611 |
-611 |
|
|
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 | | -13.0 |
-6.3 |
3,198 |
3,411 |
3,509 |
3,625 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.4% |
51.9% |
0.0% |
6.7% |
2.9% |
3.3% |
-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) | | 28,417 |
25,667 |
41,631 |
61,846 |
62,073 |
63,776 |
611 |
611 |
|
 | Balance sheet change% | | 61.4% |
-9.7% |
62.2% |
48.6% |
0.4% |
2.7% |
-99.0% |
0.0% |
|
 | Added value | | -13.0 |
-6.3 |
3,197.7 |
3,410.7 |
3,509.5 |
3,625.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
31,027 |
13,755 |
2,583 |
-399 |
-34,656 |
-13,118 |
|
|
 | 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 |
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 (%) | | 100.0% |
100.0% |
91.5% |
95.0% |
95.2% |
94.5% |
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 % | | 9.1% |
9.8% |
8.7% |
8.7% |
6.4% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
9.9% |
8.8% |
8.9% |
6.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
11.4% |
11.9% |
14.5% |
6.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
61.3% |
42.5% |
42.2% |
45.0% |
46.9% |
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, % | | -94,729.8% |
-120,459.8% |
644.3% |
885.9% |
850.6% |
794.0% |
0.0% |
0.0% |
|
 | Gearing % | | 88.3% |
48.1% |
116.4% |
118.6% |
107.0% |
96.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
4.7% |
2.1% |
1.7% |
5.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
5.4 |
9.0 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
5.4 |
9.0 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.8 |
2.9 |
7.5 |
706.2 |
2.5 |
0.0 |
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 | | -7,098.6 |
-7,776.9 |
-2,439.8 |
11,187.2 |
12,573.0 |
13,485.8 |
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 |
|
|