|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.6% |
0.6% |
0.6% |
8.1% |
8.0% |
|
 | Credit score (0-100) | | 98 |
98 |
94 |
96 |
96 |
95 |
30 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 639.1 |
687.5 |
824.7 |
1,162.9 |
1,724.0 |
1,759.9 |
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 | | 713 |
628 |
501 |
934 |
1,478 |
1,202 |
0.0 |
0.0 |
|
 | EBITDA | | 713 |
628 |
501 |
934 |
1,478 |
1,202 |
0.0 |
0.0 |
|
 | EBIT | | 596 |
511 |
382 |
766 |
1,243 |
967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,281.7 |
1,047.1 |
2,970.5 |
3,069.9 |
6,528.3 |
1,474.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,166.5 |
948.4 |
2,874.4 |
2,921.4 |
5,970.8 |
1,143.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,282 |
1,047 |
2,971 |
3,070 |
6,528 |
1,475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,431 |
7,333 |
7,280 |
17,293 |
17,057 |
16,822 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,019 |
6,517 |
8,791 |
11,656 |
17,277 |
17,862 |
17,587 |
17,587 |
|
 | Interest-bearing liabilities | | 5,802 |
5,035 |
5,606 |
14,069 |
13,571 |
8,485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,430 |
12,132 |
14,990 |
27,061 |
32,276 |
27,641 |
17,587 |
17,587 |
|
|
 | Net Debt | | 5,428 |
4,481 |
5,359 |
13,796 |
13,222 |
8,005 |
-17,587 |
-17,587 |
|
|
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 | | 713 |
628 |
501 |
934 |
1,478 |
1,202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
-11.9% |
-20.2% |
86.3% |
58.3% |
-18.7% |
-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) | | 12,430 |
12,132 |
14,990 |
27,061 |
32,276 |
27,641 |
17,587 |
17,587 |
|
 | Balance sheet change% | | 2.0% |
-2.4% |
23.6% |
80.5% |
19.3% |
-14.4% |
-36.4% |
0.0% |
|
 | Added value | | 713.0 |
628.2 |
501.2 |
933.7 |
1,410.4 |
1,202.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -235 |
-215 |
-171 |
9,845 |
-471 |
-471 |
-16,822 |
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 (%) | | 83.5% |
81.3% |
76.3% |
82.0% |
84.1% |
80.4% |
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 % | | 11.0% |
9.1% |
22.3% |
15.2% |
23.7% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
9.4% |
22.9% |
15.8% |
24.6% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
15.1% |
37.6% |
28.6% |
41.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
53.7% |
58.6% |
43.1% |
53.5% |
64.6% |
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, % | | 761.3% |
713.3% |
1,069.2% |
1,477.5% |
894.3% |
665.9% |
0.0% |
0.0% |
|
 | Gearing % | | 96.4% |
77.3% |
63.8% |
120.7% |
78.5% |
47.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
1.0% |
1.3% |
3.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.3 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.3 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 374.1 |
553.7 |
247.8 |
273.3 |
349.2 |
479.7 |
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 | | -1,042.8 |
-622.6 |
-2,454.1 |
-5,152.4 |
-4,678.2 |
-2,721.3 |
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 |
|
|