|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.3% |
1.3% |
1.3% |
1.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 78 |
82 |
80 |
79 |
80 |
79 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.3 |
327.5 |
207.1 |
235.0 |
283.4 |
285.0 |
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 | | 3,498 |
3,577 |
1,921 |
2,007 |
1,858 |
3,905 |
0.0 |
0.0 |
|
 | EBITDA | | 3,162 |
3,552 |
1,918 |
2,002 |
1,840 |
3,900 |
0.0 |
0.0 |
|
 | EBIT | | 3,162 |
3,552 |
1,918 |
2,002 |
1,840 |
3,900 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,778.5 |
3,240.3 |
1,468.3 |
1,520.2 |
2,188.6 |
3,039.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,164.9 |
2,523.7 |
1,106.8 |
1,173.7 |
1,688.8 |
2,368.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,778 |
3,240 |
1,468 |
1,520 |
2,189 |
3,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,132 |
34,578 |
35,929 |
40,744 |
40,964 |
43,493 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,908 |
11,432 |
12,539 |
13,712 |
15,401 |
17,770 |
17,720 |
17,720 |
|
 | Interest-bearing liabilities | | 16,472 |
25,419 |
20,508 |
23,205 |
22,607 |
21,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,265 |
40,361 |
36,794 |
40,791 |
42,027 |
43,772 |
17,720 |
17,720 |
|
|
 | Net Debt | | 15,340 |
19,643 |
19,643 |
23,158 |
21,543 |
21,175 |
-17,720 |
-17,720 |
|
|
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 | | 3,498 |
3,577 |
1,921 |
2,007 |
1,858 |
3,905 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.6% |
2.3% |
-46.3% |
4.4% |
-7.4% |
110.2% |
-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) | | 28,265 |
40,361 |
36,794 |
40,791 |
42,027 |
43,772 |
17,720 |
17,720 |
|
 | Balance sheet change% | | 22.2% |
42.8% |
-8.8% |
10.9% |
3.0% |
4.1% |
-59.5% |
0.0% |
|
 | Added value | | 3,162.2 |
3,551.9 |
1,917.9 |
2,001.7 |
1,840.4 |
3,899.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,077 |
7,445 |
1,351 |
4,815 |
220 |
2,529 |
-43,493 |
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 (%) | | 90.4% |
99.3% |
99.8% |
99.7% |
99.1% |
99.9% |
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 % | | 12.3% |
10.4% |
5.0% |
5.2% |
6.3% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
10.5% |
5.0% |
5.2% |
6.4% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
24.8% |
9.2% |
8.9% |
11.6% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.6% |
39.0% |
44.3% |
40.1% |
42.5% |
43.5% |
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, % | | 485.1% |
553.0% |
1,024.2% |
1,156.9% |
1,170.6% |
543.0% |
0.0% |
0.0% |
|
 | Gearing % | | 184.9% |
222.4% |
163.6% |
169.2% |
146.8% |
120.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.5% |
2.0% |
2.2% |
1.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
5.1 |
0.8 |
0.0 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
5.1 |
0.8 |
0.0 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,132.4 |
5,776.0 |
864.9 |
46.8 |
1,063.4 |
279.0 |
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 | | 183.1 |
4,654.7 |
-213.3 |
-1,971.4 |
-233.8 |
-633.8 |
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 |
|
|