|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
1.2% |
1.2% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
79 |
81 |
81 |
82 |
82 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
467.8 |
1,396.0 |
1,262.0 |
2,005.9 |
1,252.5 |
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 | | 67.1 |
1,894 |
1,945 |
1,865 |
1,871 |
2,785 |
0.0 |
0.0 |
|
 | EBITDA | | 29.6 |
1,804 |
1,855 |
1,775 |
1,781 |
2,695 |
0.0 |
0.0 |
|
 | EBIT | | 29.6 |
1,804 |
1,708 |
1,628 |
1,634 |
2,548 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.2 |
1,676.3 |
1,604.4 |
1,486.5 |
1,469.3 |
2,371.0 |
0.0 |
0.0 |
|
 | Net earnings | | -49.4 |
1,309.1 |
1,259.6 |
1,170.4 |
1,155.3 |
1,849.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.2 |
1,676 |
1,604 |
1,486 |
1,469 |
2,371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62,887 |
62,887 |
62,608 |
62,461 |
62,314 |
62,167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,182 |
49,491 |
50,647 |
51,817 |
52,973 |
54,822 |
54,322 |
54,322 |
|
 | Interest-bearing liabilities | | 0.0 |
7,053 |
7,224 |
7,495 |
7,653 |
7,866 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,266 |
64,810 |
66,145 |
67,941 |
69,313 |
71,728 |
54,322 |
54,322 |
|
|
 | Net Debt | | -167 |
5,771 |
4,738 |
3,095 |
1,704 |
-348 |
-54,322 |
-54,322 |
|
|
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 | | 67.1 |
1,894 |
1,945 |
1,865 |
1,871 |
2,785 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,723.8% |
2.7% |
-4.1% |
0.3% |
48.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 63,266 |
64,810 |
66,145 |
67,941 |
69,313 |
71,728 |
54,322 |
54,322 |
|
 | Balance sheet change% | | 0.0% |
2.4% |
2.1% |
2.7% |
2.0% |
3.5% |
-24.3% |
0.0% |
|
 | Added value | | 29.6 |
1,803.8 |
1,855.0 |
1,774.8 |
1,780.6 |
2,694.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 62,887 |
0 |
-427 |
-294 |
-294 |
-294 |
-62,167 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 44.1% |
95.2% |
87.8% |
87.3% |
87.3% |
91.5% |
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 % | | 0.0% |
2.8% |
2.6% |
2.4% |
2.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
3.0% |
2.6% |
2.5% |
2.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
2.7% |
2.5% |
2.3% |
2.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.2% |
76.4% |
76.6% |
76.3% |
76.4% |
76.4% |
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, % | | -563.2% |
320.0% |
255.4% |
174.4% |
95.7% |
-12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.3% |
14.3% |
14.5% |
14.4% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
1.5% |
2.1% |
2.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.8 |
1.2 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.8 |
1.2 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.5 |
1,281.7 |
2,486.0 |
4,399.4 |
5,949.5 |
8,214.0 |
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 | | -7,732.8 |
-1,256.8 |
-673.3 |
818.8 |
2,294.4 |
4,473.0 |
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 | | 30 |
1,804 |
1,855 |
1,775 |
1,781 |
2,695 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 30 |
1,804 |
1,855 |
1,775 |
1,781 |
2,695 |
0 |
0 |
|
 | EBIT / employee | | 30 |
1,804 |
1,708 |
1,628 |
1,634 |
2,548 |
0 |
0 |
|
 | Net earnings / employee | | -49 |
1,309 |
1,260 |
1,170 |
1,155 |
1,849 |
0 |
0 |
|
|