|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.2% |
0.7% |
0.7% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 86 |
86 |
83 |
94 |
94 |
92 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 58.9 |
79.8 |
67.3 |
898.1 |
1,242.4 |
1,258.6 |
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 | | 961 |
964 |
811 |
1,006 |
1,374 |
1,459 |
0.0 |
0.0 |
|
 | EBITDA | | 908 |
937 |
723 |
978 |
1,171 |
1,160 |
0.0 |
0.0 |
|
 | EBIT | | 908 |
937 |
723 |
978 |
3,263 |
1,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 719.5 |
740.8 |
539.5 |
806.2 |
3,106.8 |
1,383.5 |
0.0 |
0.0 |
|
 | Net earnings | | 561.2 |
577.9 |
420.8 |
555.5 |
2,453.0 |
1,083.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 719 |
741 |
539 |
806 |
3,107 |
1,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,344 |
13,111 |
12,879 |
20,961 |
23,053 |
23,445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 666 |
1,203 |
1,742 |
9,145 |
11,830 |
12,829 |
12,607 |
12,607 |
|
 | Interest-bearing liabilities | | 11,737 |
10,948 |
9,849 |
8,586 |
7,704 |
7,561 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,647 |
13,276 |
13,173 |
21,169 |
23,760 |
24,586 |
12,607 |
12,607 |
|
|
 | Net Debt | | 11,487 |
10,820 |
9,580 |
8,477 |
7,178 |
6,480 |
-12,607 |
-12,607 |
|
|
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 | | 961 |
964 |
811 |
1,006 |
1,374 |
1,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
0.3% |
-15.9% |
24.1% |
36.5% |
6.2% |
-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) | | 13,647 |
13,276 |
13,173 |
21,169 |
23,760 |
24,586 |
12,607 |
12,607 |
|
 | Balance sheet change% | | 7.0% |
-2.7% |
-0.8% |
60.7% |
12.2% |
3.5% |
-48.7% |
0.0% |
|
 | Added value | | 908.5 |
936.5 |
723.1 |
977.5 |
3,262.9 |
1,552.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 785 |
-233 |
-233 |
8,082 |
2,092 |
392 |
-23,445 |
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 (%) | | 94.5% |
97.1% |
89.2% |
97.2% |
237.5% |
106.4% |
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 % | | 6.9% |
7.0% |
5.5% |
5.7% |
14.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
7.1% |
5.6% |
5.8% |
15.2% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 118.1% |
61.8% |
28.6% |
10.2% |
23.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.9% |
9.1% |
13.2% |
43.2% |
49.8% |
52.2% |
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, % | | 1,264.4% |
1,155.4% |
1,324.7% |
867.3% |
613.0% |
558.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,762.9% |
910.0% |
565.2% |
93.9% |
65.1% |
58.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
1.8% |
1.9% |
1.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 250.6 |
127.1 |
269.1 |
108.6 |
526.4 |
1,080.2 |
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 | | -5,752.8 |
-4,978.4 |
-4,465.0 |
-3,999.8 |
-3,480.5 |
-2,821.0 |
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 | | 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 |
|
|