|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.7% |
0.7% |
1.4% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 96 |
89 |
94 |
94 |
78 |
86 |
29 |
29 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 836.1 |
574.9 |
851.8 |
914.5 |
79.8 |
585.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 754 |
878 |
785 |
688 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 436 |
357 |
627 |
494 |
381 |
476 |
0.0 |
0.0 |
|
 | EBITDA | | 3,763 |
357 |
541 |
1,939 |
41.2 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 2,099 |
357 |
541 |
1,216 |
211 |
294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,957.6 |
230.8 |
357.9 |
1,116.4 |
457.7 |
142.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,526.9 |
179.7 |
294.5 |
879.2 |
362.4 |
110.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,958 |
231 |
358 |
1,116 |
458 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,230 |
17,536 |
14,725 |
14,657 |
12,732 |
12,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,900 |
8,080 |
8,374 |
9,254 |
8,416 |
8,526 |
8,401 |
8,401 |
|
 | Interest-bearing liabilities | | 6,704 |
8,943 |
6,758 |
5,988 |
4,196 |
4,281 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,405 |
17,803 |
15,882 |
16,098 |
13,596 |
13,630 |
8,401 |
8,401 |
|
|
 | Net Debt | | 6,558 |
8,726 |
5,631 |
5,729 |
3,345 |
3,333 |
-8,401 |
-8,401 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 754 |
878 |
785 |
688 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.8% |
16.5% |
-10.6% |
-12.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 436 |
357 |
627 |
494 |
381 |
476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
-18.0% |
75.3% |
-21.2% |
-22.9% |
25.0% |
-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) | | 15,405 |
17,803 |
15,882 |
16,098 |
13,596 |
13,630 |
8,401 |
8,401 |
|
 | Balance sheet change% | | 16.0% |
15.6% |
-10.8% |
1.4% |
-15.5% |
0.2% |
-38.4% |
0.0% |
|
 | Added value | | 2,099.4 |
357.5 |
540.7 |
1,216.3 |
211.0 |
293.8 |
0.0 |
0.0 |
|
 | Added value % | | 278.5% |
40.7% |
68.9% |
176.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,100 |
2,306 |
-2,811 |
-68 |
-1,925 |
-182 |
-12,550 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 499.2% |
40.7% |
68.9% |
281.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 278.5% |
40.7% |
68.9% |
176.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 481.4% |
100.0% |
86.3% |
246.2% |
55.4% |
61.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 202.6% |
20.5% |
37.5% |
127.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 423.2% |
20.5% |
37.5% |
232.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 259.7% |
26.3% |
45.6% |
162.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.6% |
2.2% |
3.2% |
7.6% |
4.8% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
2.2% |
3.3% |
7.7% |
4.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
2.2% |
3.6% |
10.0% |
4.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.3% |
45.4% |
52.7% |
57.5% |
61.9% |
62.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 920.4% |
1,042.3% |
896.8% |
893.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 901.1% |
1,017.6% |
753.2% |
856.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 174.3% |
2,441.2% |
1,041.3% |
295.5% |
8,109.9% |
2,982.8% |
0.0% |
0.0% |
|
 | Gearing % | | 84.9% |
110.7% |
80.7% |
64.7% |
49.9% |
50.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.6% |
2.4% |
1.6% |
5.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
1.0 |
3.9 |
2.2 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
1.0 |
3.9 |
2.2 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 145.5 |
216.3 |
1,127.5 |
258.8 |
850.9 |
947.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 6.8 |
7.0 |
6.5 |
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 % | | 23.2% |
30.4% |
147.4% |
209.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -867.9 |
-1,802.5 |
-17.5 |
1,073.6 |
475.4 |
697.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -115.1% |
-205.2% |
-2.2% |
156.0% |
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 |
|
|