|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
1.0% |
1.0% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 93 |
96 |
94 |
86 |
86 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,604.4 |
1,800.2 |
2,021.9 |
1,187.1 |
2,035.2 |
3,264.1 |
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 | | 2,368 |
2,346 |
2,657 |
2,467 |
2,859 |
2,978 |
0.0 |
0.0 |
|
 | EBITDA | | 2,368 |
2,346 |
2,657 |
2,467 |
2,859 |
2,978 |
0.0 |
0.0 |
|
 | EBIT | | 3,247 |
2,029 |
3,257 |
267 |
14,359 |
1,778 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,168.2 |
1,965.7 |
3,252.5 |
213.2 |
14,380.4 |
1,920.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,470.5 |
1,533.2 |
2,537.0 |
166.2 |
11,216.7 |
1,497.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,168 |
1,966 |
3,253 |
213 |
14,380 |
1,920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,900 |
26,600 |
27,200 |
25,000 |
36,500 |
35,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,784 |
17,317 |
19,854 |
20,020 |
31,237 |
32,735 |
32,235 |
32,235 |
|
 | Interest-bearing liabilities | | 7,895 |
7,011 |
2,671 |
1,287 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,245 |
30,132 |
28,061 |
26,054 |
38,749 |
40,176 |
32,235 |
32,235 |
|
|
 | Net Debt | | 5,550 |
5,693 |
1,910 |
279 |
-1,047 |
-84.2 |
-32,235 |
-32,235 |
|
|
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 | | 2,368 |
2,346 |
2,657 |
2,467 |
2,859 |
2,978 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.9% |
-0.9% |
13.2% |
-7.1% |
15.9% |
4.2% |
-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) | | 29,245 |
30,132 |
28,061 |
26,054 |
38,749 |
40,176 |
32,235 |
32,235 |
|
 | Balance sheet change% | | 3.7% |
3.0% |
-6.9% |
-7.2% |
48.7% |
3.7% |
-19.8% |
0.0% |
|
 | Added value | | 3,246.7 |
2,028.6 |
3,256.8 |
266.9 |
14,358.6 |
1,777.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 878 |
-300 |
600 |
-2,200 |
11,500 |
-1,200 |
-35,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 137.1% |
86.5% |
122.6% |
10.8% |
502.3% |
59.7% |
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 % | | 11.3% |
6.8% |
11.3% |
1.0% |
44.4% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
7.1% |
11.8% |
1.0% |
46.4% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
9.3% |
13.7% |
0.8% |
43.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.0% |
57.5% |
70.8% |
76.8% |
80.6% |
81.5% |
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, % | | 234.4% |
242.7% |
71.9% |
11.3% |
-36.6% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 50.0% |
40.5% |
13.5% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
0.9% |
2.7% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
0.2 |
0.4 |
1.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
0.2 |
0.4 |
1.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,344.9 |
1,317.9 |
760.4 |
1,008.2 |
1,047.2 |
84.2 |
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 | | -1,510.4 |
-89.5 |
-3,048.7 |
-1,530.7 |
755.9 |
3,218.8 |
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 |
|
|