|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.7% |
0.7% |
1.5% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 94 |
92 |
93 |
93 |
95 |
75 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,427.7 |
1,397.4 |
1,723.6 |
1,932.3 |
2,456.2 |
92.4 |
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 | | 1,420 |
1,224 |
1,139 |
1,270 |
680 |
345 |
0.0 |
0.0 |
|
 | EBITDA | | 4,850 |
2,844 |
1,139 |
1,270 |
680 |
345 |
0.0 |
0.0 |
|
 | EBIT | | 3,135 |
2,034 |
2,039 |
2,092 |
5,333 |
-308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,664.0 |
2,184.7 |
2,025.3 |
2,500.7 |
4,799.6 |
-273.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,965.9 |
1,777.4 |
1,587.5 |
2,007.0 |
3,748.1 |
-208.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,664 |
2,185 |
2,025 |
2,501 |
4,800 |
-273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,190 |
31,100 |
32,000 |
32,822 |
37,475 |
36,822 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,951 |
15,729 |
17,304 |
19,311 |
23,059 |
22,850 |
22,350 |
22,350 |
|
 | Interest-bearing liabilities | | 13,919 |
13,485 |
12,931 |
12,194 |
11,815 |
11,027 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,152 |
34,311 |
35,890 |
37,459 |
41,387 |
40,597 |
22,350 |
22,350 |
|
|
 | Net Debt | | 10,973 |
10,286 |
9,151 |
7,666 |
8,061 |
7,274 |
-22,350 |
-22,350 |
|
|
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 | | 1,420 |
1,224 |
1,139 |
1,270 |
680 |
345 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
-13.8% |
-7.0% |
11.6% |
-46.5% |
-49.2% |
-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) | | 33,152 |
34,311 |
35,890 |
37,459 |
41,387 |
40,597 |
22,350 |
22,350 |
|
 | Balance sheet change% | | -7.9% |
3.5% |
4.6% |
4.4% |
10.5% |
-1.9% |
-44.9% |
0.0% |
|
 | Added value | | 3,135.2 |
2,034.0 |
2,038.6 |
2,092.4 |
5,332.7 |
-308.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 290 |
910 |
900 |
822 |
4,653 |
-653 |
-36,822 |
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 |
-1.0 |
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 (%) | | 220.7% |
166.2% |
179.0% |
164.7% |
784.6% |
-89.2% |
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 % | | 8.7% |
7.2% |
6.2% |
7.2% |
14.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
7.5% |
6.3% |
7.4% |
14.3% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
12.0% |
9.6% |
11.0% |
17.7% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
46.9% |
48.5% |
51.9% |
56.2% |
56.7% |
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, % | | 226.2% |
361.7% |
803.7% |
603.4% |
1,185.9% |
2,107.2% |
0.0% |
0.0% |
|
 | Gearing % | | 99.8% |
85.7% |
74.7% |
63.1% |
51.2% |
48.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.1% |
1.2% |
6.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.9 |
4.9 |
5.0 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
3.8 |
3.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,946.4 |
3,199.5 |
3,779.4 |
4,528.5 |
3,754.2 |
3,753.8 |
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 | | -387.9 |
-508.7 |
913.0 |
938.3 |
-196.9 |
-615.3 |
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 |
|
|