|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.9% |
0.7% |
0.7% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 91 |
94 |
89 |
89 |
94 |
94 |
29 |
30 |
|
 | Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 860.0 |
1,022.5 |
803.1 |
975.0 |
1,397.1 |
1,526.0 |
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 | | 1,867 |
1,895 |
1,984 |
2,894 |
3,225 |
3,058 |
0.0 |
0.0 |
|
 | EBITDA | | 1,867 |
1,895 |
1,984 |
2,894 |
3,225 |
3,058 |
0.0 |
0.0 |
|
 | EBIT | | 1,089 |
1,111 |
1,183 |
2,093 |
2,424 |
2,256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.0 |
408.7 |
477.1 |
1,528.6 |
1,901.8 |
1,260.5 |
0.0 |
0.0 |
|
 | Net earnings | | 196.8 |
294.0 |
372.9 |
1,193.1 |
1,516.8 |
983.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
409 |
477 |
1,529 |
1,902 |
1,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 43,639 |
43,562 |
42,761 |
41,959 |
41,158 |
40,356 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,536 |
10,830 |
10,003 |
11,196 |
13,582 |
14,565 |
14,065 |
14,065 |
|
 | Interest-bearing liabilities | | 28,882 |
28,190 |
26,029 |
23,841 |
20,299 |
19,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,404 |
45,273 |
42,847 |
41,992 |
41,247 |
40,641 |
14,065 |
14,065 |
|
|
 | Net Debt | | 28,143 |
28,166 |
25,969 |
23,808 |
20,210 |
18,828 |
-14,065 |
-14,065 |
|
|
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 | | 1,867 |
1,895 |
1,984 |
2,894 |
3,225 |
3,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.1% |
1.5% |
4.7% |
45.9% |
11.4% |
-5.2% |
-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) | | 45,404 |
45,273 |
42,847 |
41,992 |
41,247 |
40,641 |
14,065 |
14,065 |
|
 | Balance sheet change% | | -2.4% |
-0.3% |
-5.4% |
-2.0% |
-1.8% |
-1.5% |
-65.4% |
0.0% |
|
 | Added value | | 1,866.8 |
1,894.8 |
1,984.4 |
2,894.3 |
3,225.4 |
3,057.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,556 |
-861 |
-1,603 |
-1,603 |
-1,603 |
-1,603 |
-40,356 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 58.3% |
58.6% |
59.6% |
72.3% |
75.2% |
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 % | | 2.7% |
2.6% |
2.7% |
5.0% |
5.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.6% |
2.7% |
5.1% |
6.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
2.8% |
3.6% |
11.3% |
12.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
23.9% |
23.3% |
26.7% |
32.9% |
35.8% |
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, % | | 1,507.6% |
1,486.5% |
1,308.6% |
822.6% |
626.6% |
615.7% |
0.0% |
0.0% |
|
 | Gearing % | | 274.1% |
260.3% |
260.2% |
212.9% |
149.5% |
131.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.8% |
2.7% |
2.3% |
2.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 738.6 |
24.5 |
60.1 |
33.1 |
89.2 |
285.3 |
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 | | -2,319.8 |
-3,423.5 |
-5,141.2 |
-4,338.8 |
-2,502.9 |
-1,935.1 |
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 |
|
|