|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
2.1% |
1.9% |
1.4% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 90 |
79 |
68 |
69 |
77 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 217.0 |
18.7 |
0.2 |
0.9 |
24.6 |
169.5 |
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 | | 2,279 |
2,238 |
1,781 |
2,135 |
3,564 |
3,663 |
0.0 |
0.0 |
|
 | EBITDA | | 1,237 |
1,278 |
690 |
782 |
2,310 |
2,387 |
0.0 |
0.0 |
|
 | EBIT | | 556 |
468 |
-35.7 |
188 |
1,773 |
1,671 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 565.3 |
458.5 |
85.1 |
145.0 |
1,761.1 |
1,555.5 |
0.0 |
0.0 |
|
 | Net earnings | | 439.4 |
362.7 |
109.7 |
112.5 |
1,392.2 |
1,213.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 565 |
458 |
85.1 |
145 |
1,761 |
1,555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,212 |
2,883 |
2,422 |
2,123 |
2,211 |
3,091 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,447 |
2,809 |
2,419 |
2,532 |
2,249 |
2,499 |
2,374 |
2,374 |
|
 | Interest-bearing liabilities | | 1,486 |
406 |
282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,262 |
4,081 |
3,767 |
3,665 |
3,594 |
4,095 |
2,374 |
2,374 |
|
|
 | Net Debt | | 1,486 |
406 |
21.3 |
-698 |
-446 |
-271 |
-2,374 |
-2,374 |
|
|
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 | | 2,279 |
2,238 |
1,781 |
2,135 |
3,564 |
3,663 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.1% |
-1.8% |
-20.4% |
19.9% |
66.9% |
2.8% |
-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) | | 5,262 |
4,081 |
3,767 |
3,665 |
3,594 |
4,095 |
2,374 |
2,374 |
|
 | Balance sheet change% | | 25.9% |
-22.4% |
-7.7% |
-2.7% |
-1.9% |
13.9% |
-42.0% |
0.0% |
|
 | Added value | | 1,237.4 |
1,277.7 |
690.1 |
781.8 |
2,366.6 |
2,386.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -555 |
-1,138 |
-1,187 |
-893 |
-449 |
165 |
-3,091 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 24.4% |
20.9% |
-2.0% |
8.8% |
49.7% |
45.6% |
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 % | | 13.0% |
10.6% |
4.1% |
5.0% |
48.8% |
43.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
12.9% |
5.0% |
6.3% |
65.7% |
62.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
13.8% |
4.2% |
4.5% |
58.2% |
51.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.5% |
68.8% |
64.2% |
69.1% |
62.6% |
61.0% |
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, % | | 120.1% |
31.8% |
3.1% |
-89.2% |
-19.3% |
-11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 60.7% |
14.5% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.8% |
22.1% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.5 |
0.9 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.5 |
0.9 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
260.7 |
697.6 |
446.2 |
270.9 |
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) | | 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 | | -992.9 |
-311.7 |
-551.2 |
-120.4 |
264.1 |
-618.9 |
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 | | 619 |
639 |
345 |
391 |
1,183 |
1,193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 619 |
639 |
345 |
391 |
1,155 |
1,193 |
0 |
0 |
|
 | EBIT / employee | | 278 |
234 |
-18 |
94 |
886 |
836 |
0 |
0 |
|
 | Net earnings / employee | | 220 |
181 |
55 |
56 |
696 |
607 |
0 |
0 |
|
|