|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.7% |
0.5% |
4.9% |
4.8% |
|
| Credit score (0-100) | | 97 |
97 |
97 |
97 |
95 |
98 |
44 |
45 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,664.5 |
2,908.2 |
2,826.2 |
2,997.5 |
2,829.3 |
3,007.1 |
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 | | 8,529 |
7,501 |
4,436 |
5,012 |
3,996 |
7,435 |
0.0 |
0.0 |
|
| EBITDA | | 7,020 |
5,729 |
2,913 |
3,509 |
2,383 |
6,406 |
0.0 |
0.0 |
|
| EBIT | | 5,029 |
3,503 |
672 |
1,265 |
552 |
4,576 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,713.1 |
3,118.2 |
960.4 |
1,635.4 |
590.6 |
4,329.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,713.1 |
3,118.2 |
960.4 |
1,635.4 |
590.6 |
4,329.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,713 |
3,118 |
960 |
1,635 |
591 |
4,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35,106 |
35,023 |
33,385 |
31,053 |
26,126 |
25,194 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,139 |
27,257 |
28,217 |
29,353 |
28,443 |
26,773 |
3,183 |
3,183 |
|
| Interest-bearing liabilities | | 15,828 |
14,665 |
11,243 |
8,279 |
5,587 |
3,537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,828 |
43,534 |
41,101 |
39,567 |
36,472 |
33,309 |
3,183 |
3,183 |
|
|
| Net Debt | | 15,812 |
14,627 |
11,231 |
8,265 |
4,198 |
2,542 |
-2,183 |
-2,183 |
|
|
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 | | 8,529 |
7,501 |
4,436 |
5,012 |
3,996 |
7,435 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.6% |
-12.1% |
-40.9% |
13.0% |
-20.3% |
86.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 41,828 |
43,534 |
41,101 |
39,567 |
36,472 |
33,309 |
3,183 |
3,183 |
|
| Balance sheet change% | | 0.0% |
4.1% |
-5.6% |
-3.7% |
-7.8% |
-8.7% |
-90.4% |
0.0% |
|
| Added value | | 7,020.5 |
5,728.9 |
2,912.6 |
3,509.5 |
2,796.6 |
6,405.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -946 |
-2,309 |
-3,879 |
-4,576 |
-6,757 |
-2,763 |
-12,604 |
-12,590 |
|
|
| 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 (%) | | 59.0% |
46.7% |
15.1% |
25.2% |
13.8% |
61.5% |
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 % | | 12.3% |
8.2% |
3.2% |
4.7% |
2.2% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
8.6% |
3.3% |
5.0% |
2.3% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 19.7% |
12.1% |
3.5% |
5.7% |
2.0% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.7% |
62.6% |
68.7% |
74.2% |
78.0% |
80.4% |
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, % | | 225.2% |
255.3% |
385.6% |
235.5% |
176.2% |
39.7% |
0.0% |
0.0% |
|
| Gearing % | | 65.6% |
53.8% |
39.8% |
28.2% |
19.6% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.5% |
2.9% |
2.9% |
3.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.4 |
0.9 |
1.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.5 |
1.0 |
1.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.5 |
38.0 |
12.6 |
14.2 |
1,389.7 |
994.8 |
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 | | -4,358.9 |
-2,865.9 |
-1,601.7 |
18.7 |
2,573.2 |
-273.0 |
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 |
2,135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,135 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,525 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,443 |
0 |
0 |
|
|