|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.6% |
0.7% |
0.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 95 |
96 |
97 |
97 |
95 |
95 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,893.0 |
2,027.7 |
2,292.2 |
2,694.3 |
2,527.9 |
2,833.9 |
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 | | 2,355 |
2,802 |
2,986 |
3,141 |
2,976 |
2,689 |
0.0 |
0.0 |
|
 | EBITDA | | 2,355 |
2,802 |
2,986 |
3,141 |
2,976 |
2,689 |
0.0 |
0.0 |
|
 | EBIT | | 3,115 |
1,902 |
2,986 |
4,881 |
1,366 |
2,647 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,381.1 |
1,571.4 |
2,754.5 |
4,666.9 |
1,203.9 |
2,725.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,857.3 |
1,225.7 |
2,148.5 |
3,640.2 |
935.0 |
2,117.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,381 |
1,571 |
2,755 |
4,667 |
1,204 |
2,726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,500 |
43,600 |
43,600 |
45,753 |
44,206 |
44,275 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,199 |
19,425 |
21,574 |
25,214 |
26,149 |
28,266 |
28,216 |
28,216 |
|
 | Interest-bearing liabilities | | 25,524 |
23,178 |
20,934 |
20,684 |
20,421 |
20,997 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,040 |
45,519 |
46,249 |
49,528 |
51,404 |
52,988 |
28,216 |
28,216 |
|
|
 | Net Debt | | 24,037 |
21,296 |
20,073 |
20,684 |
20,421 |
20,997 |
-28,216 |
-28,216 |
|
|
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 | | 2,355 |
2,802 |
2,986 |
3,141 |
2,976 |
2,689 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.2% |
19.0% |
6.6% |
5.2% |
-5.2% |
-9.7% |
-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) | | 46,040 |
45,519 |
46,249 |
49,528 |
51,404 |
52,988 |
28,216 |
28,216 |
|
 | Balance sheet change% | | -0.1% |
-1.1% |
1.6% |
7.1% |
3.8% |
3.1% |
-46.8% |
0.0% |
|
 | Added value | | 3,115.0 |
1,902.1 |
2,986.2 |
4,880.9 |
1,365.8 |
2,647.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 700 |
-900 |
0 |
2,153 |
-1,547 |
69 |
-44,275 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 132.3% |
67.9% |
100.0% |
155.4% |
45.9% |
98.5% |
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 % | | 6.8% |
4.2% |
6.5% |
10.2% |
2.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
4.2% |
6.7% |
10.4% |
2.8% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
6.5% |
10.5% |
15.6% |
3.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.2% |
42.7% |
46.6% |
50.9% |
52.0% |
53.3% |
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, % | | 1,020.7% |
760.0% |
672.2% |
658.6% |
686.2% |
780.9% |
0.0% |
0.0% |
|
 | Gearing % | | 140.2% |
119.3% |
97.0% |
82.0% |
78.1% |
74.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.4% |
1.1% |
1.0% |
0.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.1 |
1.6 |
4.4 |
7.1 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.1 |
1.6 |
4.4 |
3.4 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,487.5 |
1,882.0 |
860.8 |
0.0 |
0.0 |
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 | | 907.5 |
-22,051.0 |
1,025.5 |
2,924.9 |
5,065.3 |
7,132.1 |
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 |
|
|