|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.2% |
1.1% |
1.2% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
85 |
80 |
83 |
81 |
79 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 762.9 |
718.2 |
469.3 |
919.7 |
788.4 |
256.8 |
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 | | 1,384 |
1,498 |
1,628 |
1,753 |
3,090 |
3,426 |
0.0 |
0.0 |
|
 | EBITDA | | 1,384 |
1,498 |
1,628 |
1,753 |
3,090 |
3,426 |
0.0 |
0.0 |
|
 | EBIT | | 1,872 |
1,854 |
2,626 |
9,818 |
4,237 |
3,949 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,770.4 |
1,706.4 |
2,456.1 |
9,430.4 |
3,162.0 |
2,607.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,380.6 |
1,330.6 |
1,915.9 |
7,355.6 |
2,466.3 |
2,034.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,770 |
1,706 |
2,456 |
9,430 |
3,162 |
2,607 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,992 |
23,758 |
32,161 |
54,967 |
56,457 |
77,572 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,702 |
14,032 |
15,948 |
23,304 |
25,770 |
27,805 |
27,405 |
27,405 |
|
 | Interest-bearing liabilities | | 7,675 |
9,696 |
23,456 |
24,092 |
24,101 |
37,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,917 |
26,566 |
42,522 |
55,257 |
57,486 |
77,635 |
27,405 |
27,405 |
|
|
 | Net Debt | | 6,369 |
6,964 |
13,216 |
23,955 |
23,142 |
37,227 |
-27,405 |
-27,405 |
|
|
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 | | 1,384 |
1,498 |
1,628 |
1,753 |
3,090 |
3,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
8.3% |
8.7% |
7.7% |
76.3% |
10.9% |
-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) | | 22,917 |
26,566 |
42,522 |
55,257 |
57,486 |
77,635 |
27,405 |
27,405 |
|
 | Balance sheet change% | | 5.7% |
15.9% |
60.1% |
29.9% |
4.0% |
35.1% |
-64.7% |
0.0% |
|
 | Added value | | 1,872.2 |
1,854.3 |
2,626.1 |
9,818.0 |
4,236.5 |
3,949.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 543 |
3,766 |
8,404 |
22,805 |
1,491 |
21,115 |
-77,572 |
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 (%) | | 135.3% |
123.8% |
161.3% |
560.1% |
137.1% |
115.3% |
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 % | | 8.6% |
7.6% |
7.6% |
20.1% |
7.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
7.7% |
7.7% |
20.8% |
7.9% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
10.0% |
12.8% |
37.5% |
10.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.4% |
52.8% |
37.6% |
42.2% |
45.0% |
35.9% |
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, % | | 460.2% |
464.8% |
811.8% |
1,366.6% |
749.0% |
1,086.6% |
0.0% |
0.0% |
|
 | Gearing % | | 60.4% |
69.1% |
147.1% |
103.4% |
93.5% |
134.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.0% |
1.0% |
1.7% |
4.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
0.8 |
2.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
0.8 |
2.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,305.9 |
2,732.8 |
10,239.4 |
137.1 |
958.6 |
29.5 |
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 | | 2,051.7 |
-575.7 |
5,133.6 |
-8,655.1 |
-7,395.7 |
-17,358.9 |
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 |
|
|