|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.6% |
0.6% |
0.5% |
0.7% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 95 |
99 |
97 |
97 |
98 |
92 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,276.0 |
3,913.7 |
4,235.5 |
4,757.7 |
4,773.2 |
5,304.7 |
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 | | 3,267 |
4,013 |
3,389 |
3,900 |
3,534 |
3,036 |
0.0 |
0.0 |
|
 | EBITDA | | 3,267 |
4,013 |
3,389 |
3,900 |
3,534 |
3,036 |
0.0 |
0.0 |
|
 | EBIT | | 3,267 |
2,067 |
4,183 |
5,303 |
3,534 |
3,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,759.7 |
1,499.0 |
3,645.4 |
4,757.1 |
2,525.7 |
8,979.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,152.6 |
1,169.2 |
2,855.0 |
3,710.5 |
1,968.3 |
6,937.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,760 |
1,499 |
3,645 |
4,757 |
2,526 |
8,979 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66,546 |
64,600 |
65,850 |
67,625 |
67,625 |
58,675 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,409 |
34,579 |
37,434 |
41,144 |
43,112 |
50,050 |
49,850 |
49,850 |
|
 | Interest-bearing liabilities | | 23,855 |
31,624 |
30,867 |
30,104 |
29,335 |
19,121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,265 |
72,136 |
74,867 |
77,987 |
78,824 |
76,882 |
49,850 |
49,850 |
|
|
 | Net Debt | | 23,224 |
24,311 |
22,226 |
19,754 |
18,586 |
1,092 |
-49,850 |
-49,850 |
|
|
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 | | 3,267 |
4,013 |
3,389 |
3,900 |
3,534 |
3,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
22.8% |
-15.5% |
15.1% |
-9.4% |
-14.1% |
-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) | | 67,265 |
72,136 |
74,867 |
77,987 |
78,824 |
76,882 |
49,850 |
49,850 |
|
 | Balance sheet change% | | 10.4% |
7.2% |
3.8% |
4.2% |
1.1% |
-2.5% |
-35.2% |
0.0% |
|
 | Added value | | 3,266.8 |
2,067.2 |
4,182.6 |
5,303.3 |
3,533.8 |
3,400.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,121 |
-1,946 |
1,250 |
1,775 |
0 |
-8,950 |
-58,675 |
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 (%) | | 100.0% |
51.5% |
123.4% |
136.0% |
100.0% |
112.0% |
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 % | | 5.1% |
3.0% |
5.7% |
6.9% |
4.5% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
3.1% |
5.9% |
7.2% |
4.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
3.4% |
7.9% |
9.4% |
4.7% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
49.0% |
51.0% |
53.8% |
55.7% |
66.6% |
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, % | | 710.9% |
605.8% |
655.8% |
506.6% |
525.9% |
36.0% |
0.0% |
0.0% |
|
 | Gearing % | | 71.4% |
91.5% |
82.5% |
73.2% |
68.0% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
1.7% |
1.8% |
3.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
6.5 |
5.7 |
6.7 |
9.5 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
2.8 |
2.9 |
3.5 |
4.3 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 630.8 |
7,313.3 |
8,641.7 |
10,350.0 |
10,749.5 |
18,029.6 |
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 | | -5,035.0 |
4,807.9 |
5,943.5 |
7,363.6 |
4,995.8 |
10,620.7 |
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 |
|
|