|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.2% |
1.2% |
1.3% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 85 |
81 |
82 |
82 |
78 |
83 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 957.1 |
634.7 |
1,086.3 |
1,045.2 |
520.3 |
1,296.4 |
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 | | 3,319 |
3,281 |
3,295 |
3,085 |
3,773 |
3,789 |
0.0 |
0.0 |
|
 | EBITDA | | 3,319 |
3,281 |
3,295 |
3,085 |
3,773 |
3,789 |
0.0 |
0.0 |
|
 | EBIT | | 5,655 |
9,549 |
8,396 |
8,351 |
3,116 |
5,062 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,863.8 |
9,121.0 |
7,916.4 |
7,875.3 |
2,487.6 |
4,363.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,793.5 |
7,114.1 |
6,174.3 |
6,140.9 |
1,947.9 |
3,401.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,864 |
9,121 |
7,916 |
7,875 |
2,488 |
4,363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,642 |
66,992 |
72,141 |
77,407 |
77,227 |
78,842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,460 |
30,974 |
34,024 |
38,265 |
38,512 |
39,584 |
34,209 |
34,209 |
|
 | Interest-bearing liabilities | | 28,903 |
28,445 |
28,121 |
27,796 |
27,743 |
28,042 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,610 |
68,368 |
72,481 |
77,580 |
77,405 |
79,158 |
34,209 |
34,209 |
|
|
 | Net Debt | | 27,972 |
27,119 |
27,841 |
27,657 |
27,606 |
27,782 |
-34,209 |
-34,209 |
|
|
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 | | 3,319 |
3,281 |
3,295 |
3,085 |
3,773 |
3,789 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-1.1% |
0.4% |
-6.4% |
22.3% |
0.4% |
-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) | | 61,610 |
68,368 |
72,481 |
77,580 |
77,405 |
79,158 |
34,209 |
34,209 |
|
 | Balance sheet change% | | 3.6% |
11.0% |
6.0% |
7.0% |
-0.2% |
2.3% |
-56.8% |
0.0% |
|
 | Added value | | 5,654.9 |
9,548.9 |
8,396.2 |
8,351.4 |
3,116.2 |
5,062.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,336 |
6,350 |
5,149 |
5,266 |
-180 |
1,615 |
-78,842 |
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 (%) | | 170.4% |
291.0% |
254.9% |
270.7% |
82.6% |
133.6% |
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 % | | 9.3% |
15.0% |
11.9% |
11.1% |
4.0% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
15.1% |
12.0% |
11.2% |
4.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
25.2% |
19.0% |
17.0% |
5.1% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
45.3% |
46.9% |
49.3% |
49.8% |
50.0% |
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, % | | 842.8% |
826.5% |
845.1% |
896.5% |
731.7% |
733.3% |
0.0% |
0.0% |
|
 | Gearing % | | 113.5% |
91.8% |
82.7% |
72.6% |
72.0% |
70.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.2% |
1.7% |
1.7% |
2.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
0.4 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
0.4 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 931.7 |
1,326.1 |
279.1 |
139.3 |
136.9 |
260.5 |
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 | | 111.6 |
415.7 |
-554.9 |
-1,005.2 |
-727.4 |
-1,044.5 |
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 |
|
|