|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.8% |
2.2% |
2.3% |
1.8% |
2.7% |
3.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 52 |
65 |
63 |
70 |
59 |
50 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.3 |
5.6 |
0.0 |
0.0 |
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 | | 14,111 |
13,896 |
14,845 |
12,737 |
12,444 |
12,557 |
0.0 |
0.0 |
|
 | EBITDA | | 1,163 |
2,376 |
2,734 |
1,912 |
1,463 |
1,874 |
0.0 |
0.0 |
|
 | EBIT | | 482 |
1,892 |
2,166 |
1,303 |
1,032 |
559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.1 |
1,572.8 |
2,023.1 |
1,133.6 |
636.8 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 243.5 |
1,223.7 |
1,578.8 |
883.5 |
494.3 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
1,573 |
2,023 |
1,134 |
637 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 748 |
659 |
828 |
891 |
544 |
2,699 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,954 |
8,934 |
9,289 |
8,594 |
8,205 |
7,720 |
6,020 |
6,020 |
|
 | Interest-bearing liabilities | | 3,622 |
1,933 |
3,355 |
4,251 |
4,289 |
6,406 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,835 |
25,102 |
27,257 |
24,746 |
26,302 |
25,795 |
6,020 |
6,020 |
|
|
 | Net Debt | | 3,410 |
1,726 |
-1,307 |
-1,041 |
408 |
3,521 |
-6,020 |
-6,020 |
|
|
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 | | 14,111 |
13,896 |
14,845 |
12,737 |
12,444 |
12,557 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-1.5% |
6.8% |
-14.2% |
-2.3% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
31 |
29 |
25 |
26 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-3.1% |
-7.1% |
-13.2% |
3.2% |
-7.0% |
-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) | | 28,835 |
25,102 |
27,257 |
24,746 |
26,302 |
25,795 |
6,020 |
6,020 |
|
 | Balance sheet change% | | 22.5% |
-12.9% |
8.6% |
-9.2% |
6.3% |
-1.9% |
-76.7% |
0.0% |
|
 | Added value | | 1,162.9 |
2,375.7 |
2,734.3 |
1,912.0 |
1,641.1 |
1,874.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -883 |
-573 |
-399 |
-546 |
-778 |
839 |
-2,699 |
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 (%) | | 3.4% |
13.6% |
14.6% |
10.2% |
8.3% |
4.5% |
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 % | | 2.5% |
7.8% |
9.0% |
5.7% |
4.7% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
18.7% |
20.0% |
11.5% |
9.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
14.5% |
17.3% |
9.9% |
5.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.8% |
37.6% |
36.1% |
37.4% |
34.1% |
32.2% |
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, % | | 293.2% |
72.7% |
-47.8% |
-54.5% |
27.9% |
187.9% |
0.0% |
0.0% |
|
 | Gearing % | | 45.5% |
21.6% |
36.1% |
49.5% |
52.3% |
83.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.9% |
18.8% |
12.6% |
8.8% |
13.1% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.9 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.5 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 211.9 |
207.3 |
4,661.4 |
5,292.5 |
3,881.2 |
2,884.5 |
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 | | 7,206.1 |
8,275.2 |
8,461.5 |
7,702.8 |
7,660.2 |
5,021.3 |
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 | | 36 |
77 |
95 |
76 |
64 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
77 |
95 |
76 |
57 |
78 |
0 |
0 |
|
 | EBIT / employee | | 15 |
61 |
75 |
52 |
40 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
39 |
55 |
35 |
19 |
0 |
0 |
0 |
|
|