|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.5% |
0.9% |
1.6% |
1.0% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 96 |
93 |
98 |
88 |
74 |
84 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,311.3 |
3,069.5 |
3,779.7 |
2,911.2 |
86.5 |
1,884.3 |
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 | | 189 |
216 |
-13.4 |
254 |
240 |
281 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
216 |
-13.4 |
254 |
240 |
281 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
109 |
-119 |
139 |
91.1 |
123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,792.9 |
946.1 |
1,737.2 |
1,294.7 |
-922.3 |
363.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,727.2 |
888.5 |
1,747.3 |
1,247.6 |
-964.7 |
315.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,793 |
946 |
1,737 |
1,295 |
-922 |
363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,894 |
8,209 |
8,225 |
9,176 |
12,247 |
12,549 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,178 |
35,928 |
37,564 |
38,742 |
37,790 |
37,988 |
18,138 |
18,138 |
|
 | Interest-bearing liabilities | | 1,300 |
1,152 |
1,108 |
1,063 |
1,762 |
2,252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,567 |
37,320 |
39,067 |
40,114 |
39,852 |
40,492 |
18,138 |
18,138 |
|
|
 | Net Debt | | -54.9 |
1,152 |
-962 |
-1,413 |
1,762 |
2,252 |
-18,138 |
-18,138 |
|
|
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 | | 189 |
216 |
-13.4 |
254 |
240 |
281 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
14.7% |
0.0% |
0.0% |
-5.6% |
17.3% |
-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) | | 36,567 |
37,320 |
39,067 |
40,114 |
39,852 |
40,492 |
18,138 |
18,138 |
|
 | Balance sheet change% | | 7.8% |
2.1% |
4.7% |
2.7% |
-0.7% |
1.6% |
-55.2% |
0.0% |
|
 | Added value | | 188.6 |
216.3 |
-13.4 |
253.8 |
206.0 |
281.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 569 |
1,207 |
-90 |
836 |
2,923 |
144 |
-12,549 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 58.3% |
50.2% |
891.9% |
54.7% |
38.0% |
43.6% |
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% |
2.6% |
4.6% |
3.4% |
-2.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
2.6% |
4.7% |
3.4% |
-2.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
2.5% |
4.8% |
3.3% |
-2.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
96.3% |
96.2% |
96.6% |
94.8% |
93.8% |
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, % | | -29.1% |
532.4% |
7,183.7% |
-556.7% |
735.3% |
801.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
3.2% |
2.9% |
2.7% |
4.7% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
2.6% |
3.2% |
3.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
8.3 |
5.0 |
7.4 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
8.3 |
5.0 |
7.3 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,354.9 |
0.0 |
2,069.1 |
2,476.2 |
0.0 |
0.0 |
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 | | 3,416.4 |
2,064.8 |
1,768.2 |
2,229.5 |
15.9 |
-429.2 |
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 |
|
|