|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.2% |
0.6% |
0.7% |
0.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 0 |
84 |
82 |
97 |
95 |
95 |
29 |
30 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
189.1 |
160.7 |
2,087.6 |
2,289.1 |
2,528.9 |
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 | | 0.0 |
4,509 |
2,593 |
2,768 |
3,552 |
3,365 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,429 |
2,513 |
2,688 |
3,472 |
3,285 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,098 |
1,814 |
2,688 |
3,259 |
3,285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,800.8 |
1,411.8 |
2,222.2 |
2,819.0 |
2,868.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,964.7 |
1,094.5 |
1,892.6 |
2,198.7 |
2,232.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,801 |
1,412 |
2,222 |
2,819 |
2,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
41,119 |
43,153 |
65,000 |
65,000 |
65,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,370 |
4,464 |
19,989 |
22,188 |
24,420 |
15,015 |
15,015 |
|
 | Interest-bearing liabilities | | 0.0 |
35,905 |
33,677 |
38,453 |
35,198 |
32,312 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
41,456 |
44,998 |
65,816 |
65,823 |
65,975 |
15,015 |
15,015 |
|
|
 | Net Debt | | 0.0 |
35,569 |
32,540 |
38,301 |
35,018 |
31,434 |
-15,015 |
-15,015 |
|
|
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 | | 0.0 |
4,509 |
2,593 |
2,768 |
3,552 |
3,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.5% |
6.8% |
28.3% |
-5.3% |
-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) | | 0 |
41,456 |
44,998 |
65,816 |
65,823 |
65,975 |
15,015 |
15,015 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.5% |
46.3% |
0.0% |
0.2% |
-77.2% |
0.0% |
|
 | Added value | | 0.0 |
4,428.7 |
2,512.6 |
2,687.8 |
3,258.7 |
3,285.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40,789 |
1,335 |
21,847 |
0 |
0 |
-65,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
90.9% |
70.0% |
97.1% |
91.7% |
97.6% |
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% |
9.9% |
4.2% |
4.9% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.4% |
4.6% |
5.2% |
5.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.0% |
27.9% |
15.5% |
10.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
8.1% |
9.9% |
30.4% |
33.7% |
37.0% |
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, % | | 0.0% |
803.1% |
1,295.1% |
1,425.0% |
1,008.6% |
956.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,065.6% |
754.4% |
192.4% |
158.6% |
132.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
1.2% |
1.3% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
336.6 |
1,136.2 |
152.0 |
180.5 |
878.0 |
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 | | 0.0 |
-3,832.8 |
-6,911.1 |
-3,641.6 |
-4,373.0 |
-4,561.3 |
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 |
|
|