|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
0.8% |
1.0% |
0.8% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
84 |
91 |
86 |
92 |
98 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.2 |
132.0 |
507.8 |
356.2 |
484.3 |
717.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,089 |
1,533 |
1,929 |
1,902 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,083 |
1,527 |
1,914 |
1,886 |
-38.8 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,083 |
1,527 |
1,914 |
1,886 |
-38.8 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | 1,083 |
1,527 |
1,914 |
1,886 |
-38.8 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,052.6 |
1,360.9 |
599.6 |
1,965.2 |
1,451.5 |
2,157.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,071.7 |
1,357.8 |
613.5 |
1,940.7 |
1,511.3 |
2,116.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,053 |
1,361 |
600 |
1,965 |
1,451 |
2,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
332 |
332 |
1,194 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,212 |
3,462 |
3,776 |
4,366 |
5,278 |
6,794 |
6,294 |
6,294 |
|
 | Interest-bearing liabilities | | 1,298 |
1,816 |
3,941 |
1,758 |
859 |
445 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,964 |
5,290 |
7,770 |
6,215 |
6,156 |
7,368 |
6,294 |
6,294 |
|
|
 | Net Debt | | 914 |
473 |
1,275 |
-382 |
-1,318 |
-2,187 |
-6,294 |
-6,294 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,089 |
1,533 |
1,929 |
1,902 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -6.7% |
40.7% |
25.9% |
-1.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,083 |
1,527 |
1,914 |
1,886 |
-38.8 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
41.0% |
25.4% |
-1.5% |
0.0% |
55.9% |
0.0% |
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) | | 3,964 |
5,290 |
7,770 |
6,215 |
6,156 |
7,368 |
6,294 |
6,294 |
|
 | Balance sheet change% | | 58.8% |
33.4% |
46.9% |
-20.0% |
-1.0% |
19.7% |
-14.6% |
0.0% |
|
 | Added value | | 1,082.7 |
1,526.7 |
1,914.3 |
1,885.7 |
-38.8 |
-17.1 |
0.0 |
0.0 |
|
 | Added value % | | 99.4% |
99.6% |
99.2% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
332 |
0 |
862 |
-1,194 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.4% |
99.6% |
99.2% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.4% |
99.6% |
99.2% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 98.4% |
88.6% |
31.8% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.4% |
88.6% |
31.8% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.7% |
88.8% |
31.1% |
103.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 33.5% |
40.7% |
44.8% |
30.1% |
34.0% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.3% |
31.5% |
14.2% |
29.0% |
28.0% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.0% |
47.9% |
17.0% |
47.7% |
31.3% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
65.4% |
48.6% |
70.2% |
85.7% |
92.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 160.9% |
119.3% |
207.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 125.6% |
31.7% |
68.9% |
-15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 84.4% |
31.0% |
66.6% |
-20.3% |
3,401.9% |
12,803.8% |
0.0% |
0.0% |
|
 | Gearing % | | 58.7% |
52.4% |
104.4% |
40.3% |
16.3% |
6.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.4% |
11.2% |
1.5% |
20.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.8 |
1.5 |
3.5 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.8 |
1.5 |
3.5 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 384.0 |
1,342.8 |
2,665.8 |
2,139.6 |
2,177.6 |
2,631.9 |
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) | | 175.2 |
184.4 |
241.3 |
224.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 36.0% |
87.6% |
173.3% |
144.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,734.0 |
-901.3 |
-651.3 |
-431.9 |
950.4 |
1,117.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -159.2% |
-58.8% |
-33.8% |
-22.7% |
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 |
|
|