|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.3% |
1.4% |
1.4% |
1.3% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 76 |
78 |
78 |
78 |
77 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 49.8 |
214.0 |
337.5 |
319.7 |
293.6 |
673.1 |
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 | | 2,913 |
2,973 |
3,052 |
3,112 |
3,243 |
2,692 |
0.0 |
0.0 |
|
 | EBITDA | | 2,913 |
2,973 |
3,052 |
3,112 |
3,243 |
2,692 |
0.0 |
0.0 |
|
 | EBIT | | 2,821 |
2,879 |
2,955 |
10,011 |
3,139 |
2,643 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,821.0 |
2,866.9 |
2,938.1 |
9,918.8 |
2,987.4 |
2,498.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,200.4 |
2,236.2 |
2,291.7 |
7,736.6 |
2,330.2 |
1,969.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,821 |
2,867 |
2,938 |
9,919 |
2,987 |
2,498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,422 |
36,328 |
36,230 |
43,130 |
43,026 |
35,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,130 |
24,366 |
26,657 |
31,394 |
33,724 |
35,694 |
34,694 |
34,694 |
|
 | Interest-bearing liabilities | | 12,271 |
9,771 |
9,771 |
10,871 |
5,343 |
40.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,512 |
36,880 |
39,260 |
46,664 |
43,558 |
39,387 |
34,694 |
34,694 |
|
|
 | Net Debt | | 12,181 |
9,218 |
6,740 |
7,336 |
4,813 |
-781 |
-34,694 |
-34,694 |
|
|
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 | | 2,913 |
2,973 |
3,052 |
3,112 |
3,243 |
2,692 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
2.1% |
2.6% |
2.0% |
4.2% |
-17.0% |
-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) | | 36,512 |
36,880 |
39,260 |
46,664 |
43,558 |
39,387 |
34,694 |
34,694 |
|
 | Balance sheet change% | | -1.6% |
1.0% |
6.5% |
18.9% |
-6.7% |
-9.6% |
-11.9% |
0.0% |
|
 | Added value | | 2,912.8 |
2,973.5 |
3,052.0 |
10,111.5 |
3,239.9 |
2,669.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -184 |
-189 |
-195 |
6,799 |
-207 |
-8,053 |
-35,000 |
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 (%) | | 96.8% |
96.8% |
96.8% |
321.7% |
96.8% |
98.2% |
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 % | | 7.7% |
7.8% |
7.8% |
23.3% |
7.0% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
8.1% |
8.0% |
23.9% |
7.1% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
9.6% |
9.0% |
26.7% |
7.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.6% |
66.1% |
67.9% |
67.3% |
77.4% |
90.6% |
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, % | | 418.2% |
310.0% |
220.9% |
235.8% |
148.4% |
-29.0% |
0.0% |
0.0% |
|
 | Gearing % | | 55.4% |
40.1% |
36.7% |
34.6% |
15.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
0.9% |
1.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.3 |
0.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.3 |
0.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.9 |
552.4 |
3,030.2 |
3,534.1 |
530.4 |
821.9 |
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 | | -13,096.3 |
-10,253.3 |
-7,813.5 |
-8,389.6 |
-5,887.6 |
2,380.2 |
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 |
|
|