|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.4% |
1.4% |
1.3% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
74 |
76 |
78 |
78 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.1 |
17.3 |
69.8 |
128.3 |
227.3 |
559.9 |
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 | | 1,115 |
1,142 |
1,164 |
1,163 |
788 |
971 |
0.0 |
0.0 |
|
 | EBITDA | | 1,115 |
1,142 |
1,164 |
1,163 |
366 |
206 |
0.0 |
0.0 |
|
 | EBIT | | 906 |
934 |
956 |
954 |
157 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,146.9 |
1,757.6 |
3,321.6 |
1,877.5 |
8,394.8 |
2,269.6 |
0.0 |
0.0 |
|
 | Net earnings | | 991.5 |
1,608.7 |
2,944.1 |
1,924.7 |
7,690.9 |
1,705.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,147 |
1,758 |
3,322 |
1,877 |
8,395 |
2,270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,293 |
8,084 |
7,876 |
7,667 |
7,459 |
7,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,205 |
8,704 |
11,535 |
13,345 |
20,918 |
22,501 |
22,241 |
22,241 |
|
 | Interest-bearing liabilities | | 5,513 |
4,473 |
5,112 |
3,500 |
3,618 |
1,158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,864 |
14,379 |
18,660 |
18,659 |
25,599 |
24,517 |
22,241 |
22,241 |
|
|
 | Net Debt | | 5,494 |
3,773 |
-127 |
-5,021 |
-12,173 |
-14,195 |
-22,241 |
-22,241 |
|
|
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 | | 1,115 |
1,142 |
1,164 |
1,163 |
788 |
971 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
2.5% |
1.9% |
-0.1% |
-32.3% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 13,864 |
14,379 |
18,660 |
18,659 |
25,599 |
24,517 |
22,241 |
22,241 |
|
 | Balance sheet change% | | -2.9% |
3.7% |
29.8% |
-0.0% |
37.2% |
-4.2% |
-9.3% |
0.0% |
|
 | Added value | | 1,115.0 |
1,142.5 |
1,164.5 |
1,163.0 |
365.9 |
205.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -417 |
-417 |
-417 |
-417 |
-417 |
-417 |
-7,250 |
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 |
-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 (%) | | 81.3% |
81.7% |
82.1% |
82.1% |
20.0% |
-0.3% |
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 % | | 9.9% |
14.4% |
21.2% |
17.1% |
38.5% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
15.3% |
23.1% |
18.7% |
40.5% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
20.2% |
29.1% |
15.5% |
44.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
60.5% |
61.8% |
71.5% |
82.0% |
92.1% |
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, % | | 492.7% |
330.3% |
-10.9% |
-431.8% |
-3,326.9% |
-6,907.3% |
0.0% |
0.0% |
|
 | Gearing % | | 76.5% |
51.4% |
44.3% |
26.2% |
17.3% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
5.4% |
3.8% |
30.3% |
3.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
2.3 |
6.2 |
20.9 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
2.3 |
6.2 |
18.7 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.0 |
700.0 |
5,238.6 |
8,521.2 |
15,790.9 |
15,353.0 |
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 | | 490.5 |
362.1 |
-1,971.3 |
571.2 |
143.2 |
2,034.1 |
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 |
366 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
366 |
206 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
157 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
7,691 |
1,705 |
0 |
0 |
|
|