|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
1.4% |
1.2% |
0.7% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 97 |
97 |
79 |
80 |
94 |
93 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 931.1 |
1,042.2 |
91.8 |
125.1 |
739.9 |
706.0 |
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 | | 1,040 |
893 |
-234 |
544 |
974 |
1,180 |
0.0 |
0.0 |
|
 | EBITDA | | 859 |
732 |
-362 |
416 |
845 |
941 |
0.0 |
0.0 |
|
 | EBIT | | 1,259 |
932 |
838 |
-84.2 |
1,845 |
1,241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,331.6 |
1,555.2 |
1,194.6 |
-151.6 |
1,746.9 |
1,057.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,032.3 |
1,356.5 |
1,028.3 |
-111.6 |
1,369.2 |
831.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,332 |
1,555 |
1,195 |
-152 |
1,747 |
1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,200 |
14,400 |
15,600 |
15,100 |
16,100 |
16,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,074 |
10,430 |
9,958 |
5,847 |
7,216 |
7,048 |
6,848 |
6,848 |
|
 | Interest-bearing liabilities | | 9,803 |
9,561 |
9,523 |
9,368 |
9,085 |
9,065 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,029 |
22,289 |
22,906 |
19,161 |
20,689 |
20,638 |
6,848 |
6,848 |
|
|
 | Net Debt | | 6,854 |
5,960 |
5,546 |
9,368 |
9,059 |
9,065 |
-6,848 |
-6,848 |
|
|
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 | | 1,040 |
893 |
-234 |
544 |
974 |
1,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.1% |
0.0% |
0.0% |
79.2% |
21.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,029 |
22,289 |
22,906 |
19,161 |
20,689 |
20,638 |
6,848 |
6,848 |
|
 | Balance sheet change% | | 9.3% |
6.0% |
2.8% |
-16.3% |
8.0% |
-0.2% |
-66.8% |
0.0% |
|
 | Added value | | 1,259.0 |
932.0 |
837.7 |
-84.2 |
1,844.6 |
1,241.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 400 |
200 |
1,200 |
-500 |
1,000 |
300 |
-16,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 121.0% |
104.3% |
-357.8% |
-15.5% |
189.3% |
105.2% |
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 % | | 12.0% |
7.6% |
5.8% |
-0.2% |
9.7% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
7.8% |
6.1% |
-0.2% |
10.5% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
13.9% |
10.1% |
-1.4% |
21.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
46.8% |
43.5% |
30.5% |
34.9% |
34.1% |
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, % | | 798.0% |
814.2% |
-1,530.8% |
2,252.8% |
1,072.6% |
962.9% |
0.0% |
0.0% |
|
 | Gearing % | | 108.0% |
91.7% |
95.6% |
160.2% |
125.9% |
128.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.9% |
1.3% |
1.2% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
6.0 |
6.2 |
5.1 |
5.6 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
6.0 |
6.2 |
5.1 |
5.6 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,948.0 |
3,600.4 |
3,977.5 |
0.0 |
25.8 |
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 | | -976.4 |
1,114.8 |
2,156.9 |
3,260.2 |
3,771.2 |
3,259.7 |
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 | | 1,259 |
932 |
838 |
-84 |
1,845 |
1,241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 859 |
732 |
-362 |
416 |
845 |
941 |
0 |
0 |
|
 | EBIT / employee | | 1,259 |
932 |
838 |
-84 |
1,845 |
1,241 |
0 |
0 |
|
 | Net earnings / employee | | 2,032 |
1,356 |
1,028 |
-112 |
1,369 |
832 |
0 |
0 |
|
|