|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.7% |
1.6% |
3.0% |
1.4% |
1.4% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 88 |
75 |
75 |
56 |
77 |
78 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,561.5 |
35.2 |
77.3 |
0.0 |
180.7 |
306.0 |
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 | | 109 |
61.9 |
24.6 |
-0.6 |
71.8 |
61.6 |
0.0 |
0.0 |
|
 | EBITDA | | 2,646 |
61.9 |
24.6 |
-0.6 |
71.8 |
61.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,378 |
43.4 |
6.0 |
-15.4 |
71.8 |
61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,212.5 |
947.8 |
4,114.1 |
-1,390.7 |
2,449.9 |
4,002.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,727.0 |
703.1 |
3,863.5 |
-1,693.3 |
2,125.7 |
3,763.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,212 |
948 |
4,114 |
-1,391 |
2,450 |
4,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,857 |
1,839 |
1,820 |
1,805 |
1,805 |
1,805 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,810 |
28,097 |
31,360 |
29,054 |
30,680 |
30,943 |
27,943 |
27,943 |
|
 | Interest-bearing liabilities | | 351 |
371 |
634 |
584 |
522 |
653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,733 |
29,239 |
32,530 |
30,225 |
31,863 |
32,193 |
27,943 |
27,943 |
|
|
 | Net Debt | | -5,792 |
61.3 |
578 |
561 |
327 |
521 |
-27,943 |
-27,943 |
|
|
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 | | 109 |
61.9 |
24.6 |
-0.6 |
71.8 |
61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.1% |
-43.4% |
-60.3% |
0.0% |
0.0% |
-14.3% |
-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) | | 28,733 |
29,239 |
32,530 |
30,225 |
31,863 |
32,193 |
27,943 |
27,943 |
|
 | Balance sheet change% | | 6.6% |
1.8% |
11.3% |
-7.1% |
5.4% |
1.0% |
-13.2% |
0.0% |
|
 | Added value | | 2,645.8 |
61.9 |
24.6 |
-0.6 |
86.6 |
61.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,995 |
-37 |
-37 |
-30 |
0 |
0 |
-1,805 |
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 (%) | | 1,259.7% |
70.0% |
24.4% |
2,445.3% |
100.0% |
100.0% |
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 % | | 8.0% |
3.3% |
13.4% |
-4.3% |
8.0% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
3.4% |
13.7% |
-4.4% |
8.2% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
2.5% |
13.0% |
-5.6% |
7.1% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
96.1% |
96.5% |
96.2% |
96.3% |
96.2% |
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, % | | -218.9% |
98.9% |
2,351.1% |
-88,897.1% |
454.5% |
846.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.3% |
2.0% |
2.0% |
1.7% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.5% |
6.4% |
5.5% |
5.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.7 |
31.0 |
31.3 |
33.4 |
34.9 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.1 |
30.4 |
30.7 |
32.7 |
34.2 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,143.0 |
309.3 |
55.3 |
22.7 |
195.9 |
131.6 |
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 | | 21,277.9 |
26,499.4 |
27,338.9 |
27,551.5 |
28,522.1 |
25,786.7 |
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 |
|
|