|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
1.4% |
4.8% |
1.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 79 |
76 |
82 |
77 |
44 |
75 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 66.7 |
21.8 |
263.3 |
63.2 |
0.0 |
33.8 |
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 | | 1,566 |
1,302 |
1,547 |
1,347 |
42.2 |
1,880 |
0.0 |
0.0 |
|
 | EBITDA | | 1,531 |
1,267 |
1,512 |
1,312 |
7.2 |
1,845 |
0.0 |
0.0 |
|
 | EBIT | | 1,232 |
951 |
1,174 |
972 |
-336 |
1,500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,024.0 |
570.5 |
1,108.0 |
923.6 |
-370.2 |
1,485.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,024.0 |
570.5 |
1,108.0 |
923.6 |
-370.2 |
1,485.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,024 |
570 |
1,108 |
924 |
-370 |
1,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,268 |
12,821 |
13,547 |
13,292 |
13,221 |
12,844 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,938 |
7,500 |
8,079 |
7,884 |
4,978 |
6,367 |
15.9 |
15.9 |
|
 | Interest-bearing liabilities | | 5,601 |
5,643 |
5,377 |
5,111 |
4,843 |
4,574 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,888 |
15,816 |
15,952 |
15,484 |
14,173 |
15,352 |
15.9 |
15.9 |
|
|
 | Net Debt | | 2,067 |
2,900 |
3,219 |
3,005 |
4,044 |
2,127 |
-15.9 |
-15.9 |
|
|
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 | | 1,566 |
1,302 |
1,547 |
1,347 |
42.2 |
1,880 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-16.8% |
18.8% |
-12.9% |
-96.9% |
4,359.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 15,888 |
15,816 |
15,952 |
15,484 |
14,173 |
15,352 |
16 |
16 |
|
 | Balance sheet change% | | -2.3% |
-0.4% |
0.9% |
-2.9% |
-8.5% |
8.3% |
-99.9% |
0.0% |
|
 | Added value | | 1,530.7 |
1,267.2 |
1,511.8 |
1,311.7 |
3.8 |
1,844.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -438 |
236 |
388 |
-595 |
-414 |
-722 |
-12,844 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 78.7% |
73.0% |
75.9% |
72.2% |
-796.5% |
79.8% |
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 % | | 7.7% |
6.2% |
7.5% |
6.4% |
-2.0% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
6.7% |
7.9% |
6.6% |
-2.1% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
7.4% |
14.2% |
11.6% |
-5.8% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.0% |
47.4% |
50.6% |
50.9% |
35.1% |
41.5% |
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, % | | 135.0% |
228.8% |
212.9% |
229.1% |
56,490.7% |
115.3% |
0.0% |
0.0% |
|
 | Gearing % | | 70.6% |
75.2% |
66.6% |
64.8% |
97.3% |
71.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
7.3% |
1.5% |
1.5% |
1.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
2.7 |
2.7 |
2.6 |
0.9 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
2.7 |
2.7 |
2.6 |
0.9 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,534.1 |
2,742.9 |
2,158.0 |
2,106.2 |
799.9 |
2,446.8 |
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 | | 2,845.5 |
1,902.7 |
1,508.2 |
1,361.8 |
-86.9 |
1,596.2 |
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 | | 510 |
422 |
504 |
437 |
1 |
615 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 510 |
422 |
504 |
437 |
2 |
615 |
0 |
0 |
|
 | EBIT / employee | | 411 |
317 |
391 |
324 |
-112 |
500 |
0 |
0 |
|
 | Net earnings / employee | | 341 |
190 |
369 |
308 |
-123 |
495 |
0 |
0 |
|
|