|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.9% |
0.8% |
0.7% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 92 |
91 |
88 |
91 |
95 |
89 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 511.7 |
678.3 |
690.4 |
1,122.9 |
1,279.8 |
1,111.7 |
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 | | 178 |
159 |
101 |
1,066 |
21.1 |
22.3 |
0.0 |
0.0 |
|
 | EBITDA | | 178 |
159 |
101 |
1,066 |
21.1 |
22.3 |
0.0 |
0.0 |
|
 | EBIT | | 91.4 |
78.9 |
16.2 |
1,005 |
-25.7 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,266.1 |
1,898.8 |
2,792.2 |
3,806.5 |
2,018.8 |
1,102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,167.0 |
1,815.4 |
2,599.7 |
3,630.9 |
1,963.6 |
1,094.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,266 |
1,899 |
2,792 |
3,807 |
2,019 |
1,102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,079 |
5,585 |
5,500 |
3,350 |
3,556 |
3,509 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,215 |
9,005 |
10,604 |
12,857 |
13,820 |
14,415 |
9,333 |
9,333 |
|
 | Interest-bearing liabilities | | 2,398 |
4,028 |
6,895 |
4,642 |
4,033 |
5,608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,688 |
13,373 |
17,765 |
18,168 |
18,294 |
20,664 |
9,333 |
9,333 |
|
|
 | Net Debt | | 1,473 |
481 |
-91.3 |
268 |
-634 |
982 |
-9,333 |
-9,333 |
|
|
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 | | 178 |
159 |
101 |
1,066 |
21.1 |
22.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
-10.8% |
-36.3% |
956.1% |
-98.0% |
5.9% |
-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) | | 8,688 |
13,373 |
17,765 |
18,168 |
18,294 |
20,664 |
9,333 |
9,333 |
|
 | Balance sheet change% | | -15.4% |
53.9% |
32.8% |
2.3% |
0.7% |
13.0% |
-54.8% |
0.0% |
|
 | Added value | | 177.8 |
158.6 |
101.0 |
1,066.2 |
35.3 |
22.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -173 |
52 |
1,205 |
-1,833 |
-472 |
159 |
-2,261 |
-1,248 |
|
|
 | 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 |
-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 (%) | | 51.4% |
49.7% |
16.1% |
94.3% |
-121.8% |
-109.4% |
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 % | | 17.1% |
20.3% |
18.5% |
22.1% |
11.9% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
20.4% |
18.6% |
22.4% |
12.1% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
23.9% |
26.5% |
31.0% |
14.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.5% |
67.3% |
59.7% |
70.8% |
75.5% |
69.8% |
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, % | | 828.5% |
303.5% |
-90.5% |
25.2% |
-3,006.5% |
4,400.6% |
0.0% |
0.0% |
|
 | Gearing % | | 38.6% |
44.7% |
65.0% |
36.1% |
29.2% |
38.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
10.5% |
1.6% |
3.0% |
3.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
7.5 |
2.7 |
3.3 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
7.5 |
2.7 |
3.3 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 925.4 |
3,546.3 |
6,986.0 |
4,373.4 |
4,666.7 |
4,625.7 |
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 | | 711.8 |
386.9 |
-1,147.2 |
3,263.8 |
3,794.6 |
3,507.5 |
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 |
|
|