|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 95 |
98 |
98 |
98 |
93 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 423.5 |
612.7 |
732.1 |
1,312.2 |
1,152.2 |
1,187.8 |
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 | | 702 |
766 |
827 |
837 |
779 |
902 |
0.0 |
0.0 |
|
 | EBITDA | | 702 |
766 |
827 |
837 |
779 |
902 |
0.0 |
0.0 |
|
 | EBIT | | 954 |
2,072 |
1,818 |
5,584 |
-180 |
779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 799.5 |
1,727.7 |
1,368.7 |
5,352.4 |
2,271.5 |
325.3 |
0.0 |
0.0 |
|
 | Net earnings | | 622.7 |
1,347.6 |
1,066.2 |
4,174.9 |
1,767.3 |
253.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 799 |
1,728 |
1,369 |
5,352 |
2,272 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,627 |
22,933 |
23,925 |
28,672 |
27,712 |
27,816 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,978 |
5,325 |
6,392 |
10,566 |
12,334 |
12,587 |
12,387 |
12,387 |
|
 | Interest-bearing liabilities | | 13,876 |
13,241 |
13,452 |
13,504 |
10,834 |
10,834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,880 |
22,995 |
24,413 |
29,617 |
29,091 |
28,792 |
12,387 |
12,387 |
|
|
 | Net Debt | | 13,666 |
13,206 |
13,068 |
12,672 |
9,585 |
10,009 |
-12,387 |
-12,387 |
|
|
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 | | 702 |
766 |
827 |
837 |
779 |
902 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.2% |
9.0% |
7.9% |
1.3% |
-6.9% |
15.7% |
-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) | | 21,880 |
22,995 |
24,413 |
29,617 |
29,091 |
28,792 |
12,387 |
12,387 |
|
 | Balance sheet change% | | -40.3% |
5.1% |
6.2% |
21.3% |
-1.8% |
-1.0% |
-57.0% |
0.0% |
|
 | Added value | | 954.4 |
2,072.4 |
1,817.8 |
5,584.0 |
-180.1 |
778.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 252 |
1,306 |
991 |
4,747 |
-959 |
104 |
-27,816 |
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 |
-1.0 |
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 (%) | | 135.9% |
270.6% |
219.9% |
667.0% |
-23.1% |
86.4% |
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 % | | 3.9% |
9.2% |
7.7% |
20.7% |
8.5% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
9.4% |
7.8% |
20.8% |
8.6% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
29.0% |
18.2% |
49.2% |
15.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.2% |
23.2% |
26.2% |
35.7% |
42.4% |
43.7% |
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, % | | 1,945.5% |
1,724.3% |
1,580.8% |
1,513.8% |
1,230.0% |
1,110.1% |
0.0% |
0.0% |
|
 | Gearing % | | 348.8% |
248.6% |
210.5% |
127.8% |
87.8% |
86.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.6% |
3.4% |
1.7% |
1.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
1.9 |
4.9 |
1.8 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
1.9 |
4.9 |
1.8 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.6 |
35.2 |
384.1 |
831.7 |
1,249.0 |
825.2 |
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 | | -621.0 |
-267.1 |
237.1 |
752.6 |
609.7 |
807.2 |
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 |
|
|