|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.7% |
0.7% |
0.6% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 96 |
94 |
95 |
95 |
94 |
96 |
29 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 747.6 |
762.3 |
1,117.4 |
1,826.1 |
1,510.0 |
1,759.4 |
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 | | 1,050 |
909 |
1,547 |
1,857 |
1,763 |
1,741 |
0.0 |
0.0 |
|
 | EBITDA | | 1,929 |
3,791 |
5,847 |
13,507 |
1,063 |
3,741 |
0.0 |
0.0 |
|
 | EBIT | | 1,489 |
2,350 |
3,697 |
7,682 |
1,413 |
2,741 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,216.0 |
2,114.2 |
3,471.9 |
7,362.9 |
1,015.3 |
2,390.8 |
0.0 |
0.0 |
|
 | Net earnings | | 948.8 |
1,649.4 |
2,708.3 |
5,743.2 |
792.1 |
1,865.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,216 |
2,114 |
3,472 |
7,363 |
1,015 |
2,391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,250 |
29,375 |
31,525 |
37,350 |
37,000 |
38,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,864 |
7,513 |
10,221 |
15,965 |
15,757 |
16,922 |
14,422 |
14,422 |
|
 | Interest-bearing liabilities | | 19,048 |
19,574 |
18,286 |
17,583 |
17,522 |
17,503 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,834 |
29,408 |
31,527 |
38,032 |
37,613 |
38,973 |
14,422 |
14,422 |
|
|
 | Net Debt | | 18,509 |
19,561 |
18,284 |
17,577 |
17,520 |
17,498 |
-14,422 |
-14,422 |
|
|
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 | | 1,050 |
909 |
1,547 |
1,857 |
1,763 |
1,741 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.9% |
-13.4% |
70.2% |
20.0% |
-5.1% |
-1.2% |
-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) | | 27,834 |
29,408 |
31,527 |
38,032 |
37,613 |
38,973 |
14,422 |
14,422 |
|
 | Balance sheet change% | | 4.0% |
5.7% |
7.2% |
20.6% |
-1.1% |
3.6% |
-63.0% |
0.0% |
|
 | Added value | | 1,489.3 |
2,350.0 |
3,697.4 |
7,682.0 |
1,413.0 |
2,741.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,400 |
2,125 |
2,150 |
5,825 |
-350 |
1,000 |
-38,000 |
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 (%) | | 141.9% |
258.5% |
238.9% |
413.7% |
80.1% |
157.4% |
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 % | | 5.5% |
8.2% |
12.1% |
22.1% |
3.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
8.3% |
12.2% |
22.3% |
3.8% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
22.9% |
30.5% |
43.9% |
5.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
25.5% |
32.4% |
42.0% |
41.9% |
43.4% |
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, % | | 959.5% |
516.0% |
312.7% |
130.1% |
1,648.2% |
467.7% |
0.0% |
0.0% |
|
 | Gearing % | | 277.5% |
260.5% |
178.9% |
110.1% |
111.2% |
103.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.2% |
1.2% |
1.8% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 539.3 |
13.3 |
2.3 |
5.6 |
2.0 |
4.8 |
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 | | -1,250.6 |
-2,506.3 |
-1,636.8 |
-403.9 |
-336.1 |
-325.0 |
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 |
|
|