|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.0% |
0.9% |
1.0% |
4.7% |
4.3% |
|
 | Credit score (0-100) | | 89 |
86 |
88 |
86 |
87 |
87 |
46 |
48 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,273.7 |
1,108.9 |
1,372.8 |
1,770.2 |
2,513.0 |
2,043.3 |
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 | | 4,212 |
3,102 |
3,545 |
9,665 |
9,463 |
5,877 |
0.0 |
0.0 |
|
 | EBITDA | | 4,212 |
3,102 |
3,545 |
9,665 |
9,463 |
5,877 |
0.0 |
0.0 |
|
 | EBIT | | 1,547 |
437 |
2,064 |
8,184 |
8,108 |
4,522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,944.2 |
2,119.0 |
3,180.0 |
11,629.3 |
11,536.8 |
6,428.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,678.6 |
2,076.4 |
2,770.9 |
9,862.9 |
9,691.2 |
5,333.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,944 |
2,119 |
3,180 |
11,629 |
11,537 |
6,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,421 |
27,823 |
26,410 |
24,999 |
23,812 |
22,648 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,585 |
20,661 |
17,432 |
27,295 |
32,086 |
32,620 |
18,496 |
18,496 |
|
 | Interest-bearing liabilities | | 22,551 |
19,667 |
22,709 |
9,203 |
6,470 |
3,714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,642 |
44,874 |
45,105 |
43,136 |
44,174 |
40,803 |
18,496 |
18,496 |
|
|
 | Net Debt | | 22,551 |
19,667 |
22,709 |
9,203 |
6,470 |
3,714 |
-17,285 |
-17,285 |
|
|
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 | | 4,212 |
3,102 |
3,545 |
9,665 |
9,463 |
5,877 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
-26.4% |
14.3% |
172.7% |
-2.1% |
-37.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 45,642 |
44,874 |
45,105 |
43,136 |
44,174 |
40,803 |
18,496 |
18,496 |
|
 | Balance sheet change% | | -2.4% |
-1.7% |
0.5% |
-4.4% |
2.4% |
-7.6% |
-54.7% |
0.0% |
|
 | Added value | | 4,212.3 |
3,102.3 |
3,544.6 |
9,664.6 |
9,588.3 |
5,877.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,330 |
-5,330 |
-2,960 |
-2,959 |
-2,610 |
-2,587 |
-22,648 |
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 (%) | | 36.7% |
14.1% |
58.2% |
84.7% |
85.7% |
76.9% |
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 % | | 7.3% |
5.5% |
7.8% |
27.2% |
27.1% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
5.5% |
7.8% |
27.9% |
28.2% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
10.6% |
14.5% |
44.1% |
32.6% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
50.5% |
43.1% |
63.3% |
72.6% |
79.9% |
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, % | | 535.4% |
633.9% |
640.7% |
95.2% |
68.4% |
63.2% |
0.0% |
0.0% |
|
 | Gearing % | | 121.3% |
95.2% |
130.3% |
33.7% |
20.2% |
11.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
1.6% |
2.3% |
3.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,624.9 |
-3,197.8 |
-3,432.6 |
-5,339.0 |
-3,570.5 |
-2,210.7 |
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 | | 4,212 |
3,102 |
3,545 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,212 |
3,102 |
3,545 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,547 |
437 |
2,064 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,679 |
2,076 |
2,771 |
0 |
0 |
0 |
0 |
0 |
|
|