|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.4% |
1.4% |
1.2% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 78 |
73 |
76 |
78 |
81 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.5 |
5.3 |
49.2 |
85.7 |
288.3 |
314.4 |
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 | | 1,844 |
729 |
1,838 |
2,152 |
1,744 |
2,322 |
0.0 |
0.0 |
|
 | EBITDA | | 1,844 |
729 |
1,838 |
2,152 |
1,744 |
2,322 |
0.0 |
0.0 |
|
 | EBIT | | 3,173 |
779 |
2,968 |
3,471 |
2,650 |
3,766 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,626.3 |
613.1 |
1,679.6 |
1,892.0 |
950.0 |
1,187.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,266.1 |
477.0 |
1,308.7 |
1,471.0 |
738.4 |
927.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,955 |
663 |
2,810 |
3,210 |
1,856 |
2,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,480 |
22,530 |
23,670 |
28,150 |
29,056 |
30,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,715 |
5,191 |
6,500 |
7,971 |
8,710 |
9,637 |
9,137 |
9,137 |
|
 | Interest-bearing liabilities | | 16,516 |
15,969 |
16,772 |
18,021 |
17,999 |
18,410 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,628 |
22,619 |
25,140 |
28,182 |
29,108 |
30,572 |
9,137 |
9,137 |
|
|
 | Net Debt | | 16,368 |
15,880 |
15,303 |
17,990 |
17,986 |
18,406 |
-9,137 |
-9,137 |
|
|
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 | | 1,844 |
729 |
1,838 |
2,152 |
1,744 |
2,322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 120.4% |
-60.5% |
152.2% |
17.1% |
-19.0% |
33.1% |
-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) | | 22,628 |
22,619 |
25,140 |
28,182 |
29,108 |
30,572 |
9,137 |
9,137 |
|
 | Balance sheet change% | | 65.7% |
-0.0% |
11.1% |
12.1% |
3.3% |
5.0% |
-70.1% |
0.0% |
|
 | Added value | | 3,172.7 |
778.8 |
2,968.1 |
3,470.5 |
2,650.0 |
3,766.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,087 |
50 |
1,140 |
4,480 |
906 |
1,444 |
-30,500 |
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 (%) | | 172.1% |
106.9% |
161.5% |
161.2% |
151.9% |
162.2% |
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 % | | 17.5% |
3.4% |
12.4% |
13.0% |
9.3% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
3.5% |
12.7% |
13.3% |
9.4% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
9.6% |
22.4% |
20.3% |
8.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.8% |
23.0% |
25.9% |
28.3% |
29.9% |
31.5% |
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, % | | 887.7% |
2,178.8% |
832.5% |
835.8% |
1,031.3% |
792.7% |
0.0% |
0.0% |
|
 | Gearing % | | 350.3% |
307.6% |
258.0% |
226.1% |
206.7% |
191.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.7% |
1.0% |
1.5% |
4.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.2 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.2 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.1 |
89.2 |
1,469.7 |
31.5 |
13.2 |
3.8 |
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 | | -1,078.7 |
-960.8 |
218.8 |
-1,036.2 |
-1,020.4 |
-379.8 |
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 |
|
|