|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
6.5% |
6.3% |
|
 | Credit score (0-100) | | 86 |
90 |
89 |
92 |
92 |
92 |
37 |
38 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 97.2 |
210.4 |
348.3 |
365.3 |
482.7 |
480.3 |
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 | | 2,401 |
2,218 |
2,945 |
2,607 |
4,133 |
3,255 |
0.0 |
0.0 |
|
 | EBITDA | | 1,752 |
1,499 |
2,215 |
1,934 |
3,288 |
2,430 |
0.0 |
0.0 |
|
 | EBIT | | 1,405 |
939 |
1,569 |
1,162 |
2,454 |
1,477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,245.7 |
893.6 |
1,396.8 |
1,003.7 |
2,171.8 |
1,125.8 |
0.0 |
0.0 |
|
 | Net earnings | | 972.9 |
699.3 |
1,089.7 |
776.8 |
1,701.7 |
874.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,246 |
894 |
1,397 |
1,004 |
2,172 |
1,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,917 |
2,752 |
4,240 |
4,515 |
5,970 |
5,164 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,269 |
1,968 |
2,886 |
3,060 |
3,631 |
4,105 |
3,980 |
3,980 |
|
 | Interest-bearing liabilities | | 4,155 |
3,413 |
4,936 |
3,470 |
3,230 |
3,779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,334 |
6,304 |
9,336 |
8,921 |
10,555 |
11,098 |
3,980 |
3,980 |
|
|
 | Net Debt | | 4,136 |
3,381 |
3,431 |
3,166 |
3,036 |
3,779 |
-1,562 |
-1,562 |
|
|
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 | | 2,401 |
2,218 |
2,945 |
2,607 |
4,133 |
3,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.5% |
-7.6% |
32.8% |
-11.5% |
58.5% |
-21.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,334 |
6,304 |
9,336 |
8,921 |
10,555 |
11,098 |
3,980 |
3,980 |
|
 | Balance sheet change% | | -3.4% |
-0.5% |
48.1% |
-4.4% |
18.3% |
5.1% |
-64.1% |
0.0% |
|
 | Added value | | 1,751.9 |
1,499.4 |
2,214.7 |
1,933.9 |
3,225.9 |
2,430.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 370 |
-576 |
1,488 |
-309 |
830 |
-1,634 |
-5,164 |
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 (%) | | 58.5% |
42.3% |
53.3% |
44.6% |
59.4% |
45.4% |
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 % | | 22.1% |
16.1% |
20.3% |
13.1% |
25.4% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
17.9% |
22.6% |
14.3% |
27.5% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 124.3% |
43.2% |
44.9% |
26.1% |
50.9% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
31.2% |
30.9% |
34.3% |
34.4% |
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, % | | 236.1% |
225.5% |
154.9% |
163.7% |
92.3% |
155.5% |
0.0% |
0.0% |
|
 | Gearing % | | 327.4% |
173.4% |
171.0% |
113.4% |
89.0% |
92.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.3% |
4.5% |
4.7% |
9.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
1.4 |
0.4 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.5 |
1.7 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
31.8 |
1,504.6 |
303.9 |
194.6 |
0.0 |
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 | | -187.7 |
758.4 |
1,222.6 |
-136.6 |
-22.4 |
278.3 |
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 |
750 |
1,107 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
750 |
1,107 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
469 |
785 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
350 |
545 |
0 |
0 |
0 |
0 |
0 |
|
|