|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
1.1% |
1.3% |
1.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 80 |
83 |
83 |
84 |
78 |
78 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 467.5 |
1,533.1 |
2,121.1 |
2,081.5 |
280.5 |
154.1 |
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 | | 2,144 |
3,203 |
3,346 |
3,527 |
3,144 |
2,825 |
0.0 |
0.0 |
|
 | EBITDA | | 2,144 |
3,203 |
3,346 |
3,527 |
3,144 |
2,825 |
0.0 |
0.0 |
|
 | EBIT | | 1,115 |
2,174 |
2,317 |
2,505 |
2,602 |
2,284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 978.6 |
2,074.3 |
2,239.8 |
2,416.6 |
2,011.8 |
1,410.5 |
0.0 |
0.0 |
|
 | Net earnings | | 763.3 |
1,618.0 |
1,747.0 |
1,885.0 |
1,569.2 |
1,100.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 979 |
2,074 |
2,240 |
2,417 |
2,012 |
1,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84,036 |
83,007 |
81,979 |
80,956 |
42,558 |
42,017 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46,962 |
48,580 |
50,327 |
52,212 |
20,253 |
21,353 |
20,953 |
20,953 |
|
 | Interest-bearing liabilities | | 25,298 |
23,383 |
22,837 |
22,070 |
20,908 |
20,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,906 |
86,111 |
88,251 |
88,420 |
46,826 |
47,464 |
20,953 |
20,953 |
|
|
 | Net Debt | | 23,533 |
23,334 |
19,469 |
18,976 |
20,487 |
19,545 |
-20,953 |
-20,953 |
|
|
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 | | 2,144 |
3,203 |
3,346 |
3,527 |
3,144 |
2,825 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.2% |
49.4% |
4.5% |
5.4% |
-10.9% |
-10.1% |
-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) | | 85,906 |
86,111 |
88,251 |
88,420 |
46,826 |
47,464 |
20,953 |
20,953 |
|
 | Balance sheet change% | | -3.3% |
0.2% |
2.5% |
0.2% |
-47.0% |
1.4% |
-55.9% |
0.0% |
|
 | Added value | | 2,144.1 |
3,202.7 |
3,346.1 |
3,527.3 |
3,624.9 |
2,825.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,057 |
-2,057 |
-2,057 |
-2,045 |
-9,786 |
-30,611 |
-42,017 |
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 (%) | | 52.0% |
67.9% |
69.3% |
71.0% |
82.8% |
80.8% |
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 % | | 1.3% |
2.6% |
2.7% |
2.9% |
4.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
2.6% |
2.8% |
3.0% |
4.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
3.4% |
3.5% |
3.7% |
4.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.7% |
56.4% |
57.0% |
59.0% |
43.3% |
45.0% |
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, % | | 1,097.6% |
728.5% |
581.8% |
538.0% |
651.7% |
691.9% |
0.0% |
0.0% |
|
 | Gearing % | | 53.9% |
48.1% |
45.4% |
42.3% |
103.2% |
97.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.5% |
0.6% |
0.7% |
3.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
1.4 |
2.6 |
2.4 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
1.4 |
2.6 |
2.4 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,765.3 |
49.6 |
3,368.4 |
3,093.6 |
421.6 |
1,242.8 |
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 | | -4,008.2 |
-1,108.5 |
1,653.4 |
4,549.0 |
2,513.0 |
3,707.9 |
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 |
|
|