|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.7% |
0.6% |
0.8% |
0.7% |
7.6% |
7.8% |
|
 | Credit score (0-100) | | 0 |
96 |
96 |
96 |
92 |
93 |
31 |
31 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,554.6 |
1,762.8 |
1,989.9 |
3,621.0 |
11,869.0 |
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 | | 0.0 |
3,981 |
4,293 |
4,365 |
4,571 |
5,505 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,981 |
4,293 |
4,365 |
4,571 |
5,505 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,346 |
3,244 |
3,304 |
17,782 |
58,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,562.6 |
2,518.9 |
2,689.2 |
17,232.5 |
58,779.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,996.5 |
1,965.3 |
2,094.3 |
13,441.0 |
45,848.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,563 |
2,519 |
2,689 |
17,232 |
58,779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
51,500 |
50,450 |
49,390 |
62,600 |
116,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
14,469 |
16,434 |
18,529 |
31,970 |
98,276 |
98,225 |
98,225 |
|
 | Interest-bearing liabilities | | 0.0 |
28,572 |
27,451 |
23,658 |
21,471 |
67,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
52,319 |
52,685 |
49,932 |
65,026 |
205,513 |
98,225 |
98,225 |
|
|
 | Net Debt | | 0.0 |
28,467 |
27,373 |
23,163 |
19,992 |
48,438 |
-98,225 |
-98,225 |
|
|
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 | | 0.0 |
3,981 |
4,293 |
4,365 |
4,571 |
5,505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.8% |
1.7% |
4.7% |
20.4% |
-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) | | 0 |
52,319 |
52,685 |
49,932 |
65,026 |
205,513 |
98,225 |
98,225 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
-5.2% |
30.2% |
216.0% |
-52.2% |
0.0% |
|
 | Added value | | 0.0 |
3,980.8 |
4,293.3 |
4,364.9 |
18,842.5 |
58,904.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
39,547 |
9,531 |
-2,145 |
23,636 |
42,685 |
-116,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
84.1% |
75.5% |
75.7% |
389.0% |
1,070.1% |
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 % | | 0.0% |
6.4% |
6.3% |
6.5% |
30.9% |
44.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.6% |
6.4% |
6.7% |
31.7% |
45.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.8% |
12.7% |
12.0% |
53.2% |
70.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.7% |
31.2% |
37.1% |
49.2% |
47.8% |
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, % | | 0.0% |
715.1% |
637.6% |
530.7% |
437.3% |
880.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
197.5% |
167.0% |
127.7% |
67.2% |
68.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
2.8% |
2.6% |
2.4% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.5 |
0.1 |
0.7 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.5 |
0.1 |
0.7 |
10.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
104.3 |
78.0 |
495.1 |
1,478.4 |
18,939.5 |
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 | | 0.0 |
-2,744.0 |
-2,378.1 |
-3,174.9 |
-918.2 |
80,969.8 |
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 |
|
|