|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.5% |
0.6% |
0.6% |
0.6% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 96 |
99 |
98 |
97 |
98 |
99 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,662.4 |
2,976.5 |
2,872.7 |
2,851.1 |
3,335.0 |
3,654.1 |
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 | | 4,654 |
5,251 |
3,284 |
3,254 |
3,260 |
4,262 |
0.0 |
0.0 |
|
 | EBITDA | | 11,339 |
5,251 |
3,284 |
3,254 |
3,260 |
4,262 |
0.0 |
0.0 |
|
 | EBIT | | 7,997 |
5,251 |
3,284 |
3,254 |
3,260 |
4,262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,794.7 |
1,855.1 |
2,368.3 |
2,269.4 |
8,128.6 |
2,898.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,525.7 |
1,447.0 |
1,847.2 |
1,770.6 |
6,337.5 |
2,261.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,795 |
1,855 |
2,368 |
2,269 |
8,129 |
2,899 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97,900 |
97,900 |
97,900 |
97,900 |
97,900 |
97,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,514 |
26,961 |
27,308 |
27,078 |
31,916 |
34,177 |
31,477 |
31,477 |
|
 | Interest-bearing liabilities | | 61,369 |
58,190 |
55,401 |
56,918 |
48,985 |
48,042 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106,777 |
99,624 |
98,356 |
100,342 |
98,694 |
99,507 |
31,477 |
31,477 |
|
|
 | Net Debt | | 53,188 |
58,137 |
55,129 |
55,708 |
48,266 |
47,733 |
-31,477 |
-31,477 |
|
|
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 | | 4,654 |
5,251 |
3,284 |
3,254 |
3,260 |
4,262 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
12.8% |
-37.5% |
-0.9% |
0.2% |
30.7% |
-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) | | 106,777 |
99,624 |
98,356 |
100,342 |
98,694 |
99,507 |
31,477 |
31,477 |
|
 | Balance sheet change% | | 12.6% |
-6.7% |
-1.3% |
2.0% |
-1.6% |
0.8% |
-68.4% |
0.0% |
|
 | Added value | | 7,996.6 |
5,250.8 |
3,283.8 |
3,254.0 |
3,259.9 |
4,262.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,400 |
0 |
0 |
0 |
0 |
0 |
-97,900 |
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 (%) | | 171.8% |
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 % | | 8.0% |
5.2% |
3.4% |
3.3% |
9.5% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
5.3% |
3.4% |
3.3% |
9.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
5.0% |
6.8% |
6.5% |
21.5% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.6% |
27.1% |
27.8% |
27.0% |
32.3% |
34.3% |
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, % | | 469.1% |
1,107.2% |
1,678.8% |
1,712.0% |
1,480.6% |
1,120.0% |
0.0% |
0.0% |
|
 | Gearing % | | 201.1% |
215.8% |
202.9% |
210.2% |
153.5% |
140.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
6.0% |
1.7% |
1.8% |
2.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.5 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.5 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,180.4 |
52.7 |
272.0 |
1,210.5 |
719.4 |
308.6 |
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 | | 2,456.9 |
-1,588.5 |
-3,446.6 |
-5,965.6 |
-8,046.7 |
-7,373.6 |
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 |
|
|