|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.0% |
1.0% |
1.9% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 88 |
84 |
85 |
85 |
87 |
69 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 616.8 |
377.2 |
615.9 |
734.9 |
906.6 |
2.6 |
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 | | 93.0 |
3.4 |
9.3 |
124 |
79.7 |
-59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 93.0 |
3.4 |
9.3 |
124 |
79.7 |
-59.9 |
0.0 |
0.0 |
|
 | EBIT | | 93.0 |
3.4 |
9.3 |
124 |
79.7 |
-59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,085.2 |
2,314.2 |
1,693.8 |
2,374.6 |
2,197.5 |
6,286.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,011.2 |
2,255.8 |
1,639.8 |
2,290.9 |
2,109.1 |
6,244.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,085 |
2,314 |
1,694 |
2,375 |
2,197 |
6,286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,279 |
12,535 |
13,175 |
14,466 |
14,575 |
10,819 |
10,319 |
10,319 |
|
 | Interest-bearing liabilities | | 5,052 |
3,320 |
3,353 |
2,666 |
2,924 |
3,044 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,871 |
16,274 |
17,006 |
18,256 |
18,351 |
14,547 |
10,319 |
10,319 |
|
|
 | Net Debt | | 5,051 |
3,319 |
3,353 |
2,666 |
2,923 |
3,043 |
-10,319 |
-10,319 |
|
|
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 | | 93.0 |
3.4 |
9.3 |
124 |
79.7 |
-59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.9% |
-96.3% |
173.8% |
1,227.9% |
-35.6% |
0.0% |
0.0% |
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) | | 16,871 |
16,274 |
17,006 |
18,256 |
18,351 |
14,547 |
10,319 |
10,319 |
|
 | Balance sheet change% | | 14.2% |
-3.5% |
4.5% |
7.3% |
0.5% |
-20.7% |
-29.1% |
0.0% |
|
 | Added value | | 93.0 |
3.4 |
9.3 |
123.9 |
79.7 |
-59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.9% |
14.5% |
11.0% |
13.7% |
12.2% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
15.0% |
11.3% |
14.3% |
12.9% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
18.9% |
12.8% |
16.6% |
14.5% |
49.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.9% |
77.0% |
77.5% |
79.2% |
79.4% |
74.4% |
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, % | | 5,430.9% |
97,388.6% |
35,928.2% |
2,151.0% |
3,665.5% |
-5,079.3% |
0.0% |
0.0% |
|
 | Gearing % | | 44.8% |
26.5% |
25.5% |
18.4% |
20.1% |
28.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.3% |
3.9% |
1.2% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.5 |
2.6 |
2.9 |
3.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.5 |
2.6 |
2.9 |
3.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
0.5 |
0.5 |
0.9 |
1.1 |
1.1 |
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 | | 4,187.2 |
5,442.9 |
6,082.7 |
7,373.6 |
7,482.7 |
3,727.0 |
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 |
|
|