|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.5% |
1.6% |
1.5% |
1.5% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 81 |
77 |
77 |
73 |
75 |
75 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 141.9 |
43.7 |
74.5 |
25.9 |
46.5 |
71.7 |
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 | | 1,340 |
1,281 |
981 |
503 |
1,552 |
1,264 |
0.0 |
0.0 |
|
 | EBITDA | | 967 |
732 |
314 |
-465 |
359 |
257 |
0.0 |
0.0 |
|
 | EBIT | | 967 |
732 |
314 |
-497 |
327 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,687.8 |
1,499.7 |
1,100.9 |
431.6 |
1,698.3 |
1,407.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,314.7 |
1,167.3 |
857.9 |
324.7 |
1,316.5 |
1,064.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,688 |
1,500 |
1,101 |
432 |
1,698 |
1,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,279 |
4,279 |
4,279 |
4,247 |
4,215 |
4,183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,874 |
11,852 |
12,519 |
12,624 |
13,721 |
14,565 |
14,145 |
14,145 |
|
 | Interest-bearing liabilities | | 10,994 |
10,977 |
10,957 |
25.0 |
10,931 |
10,932 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,477 |
24,499 |
25,365 |
25,819 |
26,755 |
27,038 |
14,145 |
14,145 |
|
|
 | Net Debt | | 7,264 |
10,399 |
6,590 |
-7,379 |
7,567 |
8,404 |
-14,145 |
-14,145 |
|
|
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 | | 1,340 |
1,281 |
981 |
503 |
1,552 |
1,264 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-4.4% |
-23.4% |
-48.7% |
208.5% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -372.9 |
-549.4 |
-667.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,477 |
24,499 |
25,365 |
25,819 |
26,755 |
27,038 |
14,145 |
14,145 |
|
 | Balance sheet change% | | 5.9% |
4.4% |
3.5% |
1.8% |
3.6% |
1.1% |
-47.7% |
0.0% |
|
 | Added value | | 1,339.7 |
1,281.0 |
981.0 |
-464.5 |
359.3 |
256.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-64 |
-64 |
-64 |
-4,183 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 72.2% |
57.1% |
32.0% |
-98.7% |
21.1% |
17.8% |
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 % | | 7.8% |
6.6% |
4.6% |
2.0% |
7.0% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
6.9% |
4.9% |
2.2% |
7.5% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
10.3% |
7.0% |
2.6% |
10.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
48.4% |
49.4% |
48.9% |
51.3% |
53.9% |
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, % | | 751.4% |
1,421.3% |
2,101.1% |
1,588.5% |
2,106.3% |
3,274.1% |
0.0% |
0.0% |
|
 | Gearing % | | 101.1% |
92.6% |
87.5% |
0.2% |
79.7% |
75.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
0.5% |
1.7% |
2.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
15.7 |
14.3 |
11.6 |
13.4 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
15.7 |
14.3 |
11.6 |
13.4 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,729.5 |
577.7 |
4,367.3 |
7,404.2 |
3,363.9 |
2,528.5 |
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 | | 17,951.9 |
18,891.5 |
19,575.8 |
19,680.8 |
20,824.5 |
21,341.9 |
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 |
-465 |
0 |
257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-465 |
0 |
257 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-497 |
0 |
225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
325 |
0 |
1,064 |
0 |
0 |
|
|