|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.7% |
0.6% |
1.5% |
6.2% |
6.8% |
6.6% |
|
 | Credit score (0-100) | | 98 |
99 |
95 |
96 |
76 |
37 |
35 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,673.5 |
2,830.8 |
2,863.7 |
2,979.5 |
126.6 |
0.0 |
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 | | 4,105 |
4,061 |
3,154 |
3,051 |
854 |
804 |
0.0 |
0.0 |
|
 | EBITDA | | 3,122 |
3,065 |
2,170 |
2,064 |
-133 |
-182 |
0.0 |
0.0 |
|
 | EBIT | | 9,864 |
2,758 |
4,110 |
2,735 |
-133 |
-11,589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,642.3 |
2,228.2 |
3,949.4 |
2,613.1 |
-321.8 |
-12,271.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7,553.3 |
1,911.2 |
3,077.8 |
2,036.1 |
-240.1 |
-9,572.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,642 |
2,228 |
3,949 |
2,613 |
-322 |
-12,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 53,099 |
52,793 |
54,732 |
55,402 |
55,402 |
43,996 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,719 |
25,630 |
26,708 |
28,344 |
27,904 |
18,332 |
17,832 |
17,832 |
|
 | Interest-bearing liabilities | | 20,732 |
19,593 |
18,490 |
17,403 |
16,617 |
17,109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,253 |
56,031 |
58,464 |
57,553 |
56,396 |
44,458 |
17,832 |
17,832 |
|
|
 | Net Debt | | 14,508 |
17,031 |
15,211 |
15,429 |
16,617 |
16,680 |
-17,832 |
-17,832 |
|
|
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 | | 4,105 |
4,061 |
3,154 |
3,051 |
854 |
804 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
-1.1% |
-22.3% |
-3.3% |
-72.0% |
-5.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,253 |
56,031 |
58,464 |
57,553 |
56,396 |
44,458 |
17,832 |
17,832 |
|
 | Balance sheet change% | | 12.4% |
-8.5% |
4.3% |
-1.6% |
-2.0% |
-21.2% |
-59.9% |
0.0% |
|
 | Added value | | 9,936.9 |
2,766.9 |
4,123.8 |
2,734.7 |
-132.9 |
-11,588.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,730 |
-3,474 |
1,925 |
670 |
0 |
-11,406 |
-43,996 |
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 |
-1.0 |
-2.0 |
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 (%) | | 240.3% |
67.9% |
130.3% |
89.6% |
-15.6% |
-1,441.0% |
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% |
4.7% |
7.2% |
4.7% |
-0.2% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
4.8% |
7.4% |
4.9% |
-0.2% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
6.9% |
11.8% |
7.4% |
-0.9% |
-41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
45.7% |
45.7% |
49.2% |
49.5% |
41.2% |
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, % | | 464.8% |
555.7% |
700.9% |
747.4% |
-12,507.5% |
-9,151.6% |
0.0% |
0.0% |
|
 | Gearing % | | 69.8% |
76.4% |
69.2% |
61.4% |
59.5% |
93.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.8% |
0.8% |
0.7% |
1.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
1.6 |
1.0 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
1.6 |
1.0 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,224.1 |
2,562.6 |
3,278.6 |
1,974.1 |
0.0 |
428.3 |
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 | | 4,164.4 |
1,243.0 |
-114.8 |
19.6 |
-1,330.9 |
-2,965.0 |
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 | | 4,968 |
1,383 |
2,062 |
1,367 |
-66 |
-5,794 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,561 |
1,532 |
1,085 |
1,032 |
-66 |
-91 |
0 |
0 |
|
 | EBIT / employee | | 4,932 |
1,379 |
2,055 |
1,367 |
-66 |
-5,794 |
0 |
0 |
|
 | Net earnings / employee | | 3,777 |
956 |
1,539 |
1,018 |
-120 |
-4,786 |
0 |
0 |
|
|