|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.8% |
0.8% |
0.6% |
0.7% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 95 |
98 |
93 |
91 |
97 |
94 |
26 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,004.8 |
1,062.6 |
1,076.9 |
1,010.8 |
1,439.1 |
868.1 |
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 | | 3,235 |
3,115 |
2,025 |
1,927 |
3,687 |
3,227 |
0.0 |
0.0 |
|
 | EBITDA | | 3,235 |
3,115 |
2,025 |
1,927 |
3,687 |
3,227 |
0.0 |
0.0 |
|
 | EBIT | | 2,662 |
2,542 |
1,452 |
1,294 |
2,994 |
2,534 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,802.2 |
3,093.6 |
952.1 |
804.8 |
2,125.0 |
1,501.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,188.0 |
2,414.8 |
744.9 |
629.9 |
1,659.7 |
1,026.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,802 |
3,094 |
952 |
805 |
2,125 |
1,501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,335 |
26,762 |
26,189 |
27,955 |
27,262 |
26,569 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,324 |
8,739 |
9,484 |
10,114 |
10,774 |
7,100 |
5,975 |
5,975 |
|
 | Interest-bearing liabilities | | 15,581 |
12,196 |
12,240 |
12,939 |
13,537 |
13,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,000 |
27,892 |
29,991 |
30,578 |
32,841 |
30,177 |
5,975 |
5,975 |
|
|
 | Net Debt | | 1,045 |
11,066 |
8,648 |
11,106 |
9,097 |
12,672 |
-5,975 |
-5,975 |
|
|
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 | | 3,235 |
3,115 |
2,025 |
1,927 |
3,687 |
3,227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
-3.7% |
-35.0% |
-4.8% |
91.3% |
-12.5% |
-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) | | 42,000 |
27,892 |
29,991 |
30,578 |
32,841 |
30,177 |
5,975 |
5,975 |
|
 | Balance sheet change% | | 2.6% |
-33.6% |
7.5% |
2.0% |
7.4% |
-8.1% |
-80.2% |
0.0% |
|
 | Added value | | 3,234.8 |
3,114.9 |
2,025.4 |
1,927.3 |
3,626.7 |
3,227.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,146 |
-1,146 |
-1,146 |
1,133 |
-1,386 |
-1,386 |
-26,569 |
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 (%) | | 82.3% |
81.6% |
71.7% |
67.1% |
81.2% |
78.5% |
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 % | | 7.5% |
9.8% |
5.0% |
4.3% |
9.5% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
10.8% |
5.8% |
5.0% |
11.0% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
17.2% |
8.2% |
6.4% |
15.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
33.2% |
35.0% |
36.5% |
37.1% |
27.2% |
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, % | | 32.3% |
355.3% |
427.0% |
576.3% |
246.8% |
392.7% |
0.0% |
0.0% |
|
 | Gearing % | | 80.6% |
139.6% |
129.1% |
127.9% |
125.6% |
192.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
4.1% |
4.0% |
6.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.1 |
0.3 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,535.7 |
1,130.1 |
3,591.9 |
1,832.8 |
4,439.7 |
957.0 |
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 | | -16,095.8 |
-14,217.7 |
-13,018.1 |
-14,264.9 |
-13,035.7 |
-16,141.5 |
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 |
|
|