|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.9% |
0.7% |
0.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 90 |
93 |
94 |
88 |
93 |
93 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 188.8 |
299.0 |
382.6 |
329.9 |
574.3 |
620.4 |
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 | | 1,091 |
1,134 |
1,054 |
1,054 |
1,347 |
1,654 |
0.0 |
0.0 |
|
 | EBITDA | | 1,091 |
1,134 |
1,193 |
1,054 |
1,347 |
1,654 |
0.0 |
0.0 |
|
 | EBIT | | 1,287 |
1,067 |
1,123 |
826 |
2,099 |
1,443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,142.4 |
1,056.7 |
987.8 |
625.8 |
1,655.6 |
686.0 |
0.0 |
0.0 |
|
 | Net earnings | | 891.1 |
824.2 |
770.5 |
499.1 |
1,291.2 |
547.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,142 |
922 |
988 |
626 |
1,656 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,602 |
15,907 |
16,185 |
19,420 |
25,913 |
22,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,964 |
2,788 |
3,559 |
4,058 |
5,349 |
5,897 |
4,397 |
4,397 |
|
 | Interest-bearing liabilities | | 11,890 |
11,675 |
10,916 |
10,972 |
17,978 |
17,094 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,656 |
16,001 |
16,311 |
20,550 |
25,969 |
25,815 |
4,397 |
4,397 |
|
|
 | Net Debt | | 11,890 |
11,675 |
10,916 |
10,972 |
17,978 |
17,094 |
-4,397 |
-4,397 |
|
|
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 | | 1,091 |
1,134 |
1,054 |
1,054 |
1,347 |
1,654 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.8% |
4.0% |
-7.1% |
-0.0% |
27.8% |
22.9% |
-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) | | 15,656 |
16,001 |
16,311 |
20,550 |
25,969 |
25,815 |
4,397 |
4,397 |
|
 | Balance sheet change% | | 29.9% |
2.2% |
1.9% |
26.0% |
26.4% |
-0.6% |
-83.0% |
0.0% |
|
 | Added value | | 1,286.6 |
1,134.2 |
1,192.8 |
1,053.8 |
2,327.2 |
1,442.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,692 |
238 |
208 |
3,007 |
6,493 |
-3,412 |
-22,502 |
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 (%) | | 118.0% |
94.1% |
106.6% |
78.3% |
155.9% |
87.2% |
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 % | | 9.3% |
6.7% |
7.0% |
4.5% |
9.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
7.0% |
7.1% |
5.1% |
10.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 58.7% |
34.7% |
24.3% |
13.1% |
27.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.8% |
18.3% |
21.8% |
19.7% |
20.6% |
22.8% |
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, % | | 1,090.1% |
1,029.3% |
915.2% |
1,041.2% |
1,335.1% |
1,033.2% |
0.0% |
0.0% |
|
 | Gearing % | | 605.3% |
418.7% |
306.7% |
270.4% |
336.1% |
289.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.2% |
1.8% |
3.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,552.8 |
-6,162.3 |
-5,804.3 |
-10,252.8 |
-7,318.6 |
-5,043.9 |
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 |
|
|