|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.4% |
1.2% |
1.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 79 |
78 |
80 |
78 |
80 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.0 |
33.8 |
90.0 |
55.3 |
175.3 |
406.1 |
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 | | 1,536 |
1,839 |
2,286 |
2,276 |
2,678 |
2,155 |
0.0 |
0.0 |
|
 | EBITDA | | 1,536 |
1,839 |
2,286 |
2,276 |
2,678 |
2,155 |
0.0 |
0.0 |
|
 | EBIT | | 1,251 |
1,517 |
1,917 |
1,906 |
2,308 |
1,785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,054.2 |
1,356.0 |
1,753.0 |
1,730.9 |
2,118.2 |
1,614.3 |
0.0 |
0.0 |
|
 | Net earnings | | 822.3 |
1,057.7 |
1,367.3 |
1,350.1 |
1,652.2 |
1,258.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,054 |
1,356 |
1,753 |
1,731 |
2,118 |
1,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,323 |
17,717 |
21,575 |
22,181 |
21,812 |
21,442 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,278 |
3,335 |
3,953 |
4,953 |
6,255 |
7,114 |
6,374 |
6,374 |
|
 | Interest-bearing liabilities | | 8,347 |
13,592 |
16,342 |
15,422 |
13,866 |
12,603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,659 |
18,605 |
22,875 |
22,575 |
22,207 |
22,208 |
6,374 |
6,374 |
|
|
 | Net Debt | | 8,295 |
12,986 |
16,320 |
15,411 |
13,808 |
12,350 |
-6,374 |
-6,374 |
|
|
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 | | 1,536 |
1,839 |
2,286 |
2,276 |
2,678 |
2,155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 174.8% |
19.7% |
24.3% |
-0.5% |
17.7% |
-19.5% |
-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) | | 11,659 |
18,605 |
22,875 |
22,575 |
22,207 |
22,208 |
6,374 |
6,374 |
|
 | Balance sheet change% | | 295.0% |
59.6% |
22.9% |
-1.3% |
-1.6% |
0.0% |
-71.3% |
0.0% |
|
 | Added value | | 1,536.1 |
1,838.7 |
2,286.4 |
2,275.6 |
2,677.9 |
2,154.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,772 |
6,072 |
3,489 |
236 |
-740 |
-740 |
-21,442 |
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 (%) | | 81.5% |
82.5% |
83.8% |
83.7% |
86.2% |
82.8% |
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 % | | 17.1% |
10.0% |
9.2% |
8.4% |
10.3% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
10.4% |
9.8% |
8.9% |
10.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.1% |
37.7% |
37.5% |
30.3% |
29.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.5% |
17.9% |
17.3% |
21.9% |
28.2% |
32.0% |
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, % | | 540.0% |
706.2% |
713.8% |
677.3% |
515.6% |
573.2% |
0.0% |
0.0% |
|
 | Gearing % | | 366.5% |
407.5% |
413.4% |
311.4% |
221.7% |
177.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
1.5% |
1.1% |
1.1% |
1.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.0 |
606.6 |
21.8 |
10.4 |
58.2 |
253.2 |
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 | | -2,877.5 |
-4,881.5 |
-9,511.3 |
-8,499.4 |
-7,866.0 |
-7,947.7 |
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 |
|
|