|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.5% |
0.6% |
0.6% |
8.1% |
8.0% |
|
 | Credit score (0-100) | | 95 |
97 |
96 |
98 |
97 |
97 |
30 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 649.8 |
1,806.1 |
1,644.8 |
1,689.0 |
1,770.7 |
1,905.4 |
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 | | 749 |
1,478 |
1,992 |
1,234 |
1,574 |
1,568 |
0.0 |
0.0 |
|
 | EBITDA | | 749 |
1,478 |
1,992 |
1,234 |
1,574 |
1,568 |
0.0 |
0.0 |
|
 | EBIT | | 749 |
9,778 |
1,992 |
1,255 |
1,614 |
1,568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 299.3 |
9,354.9 |
1,643.5 |
812.8 |
1,415.0 |
1,385.3 |
0.0 |
0.0 |
|
 | Net earnings | | 233.4 |
7,296.9 |
1,282.0 |
612.8 |
1,102.4 |
1,080.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 299 |
9,355 |
1,644 |
813 |
1,415 |
1,385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,400 |
31,300 |
31,676 |
32,025 |
33,000 |
33,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,774 |
14,071 |
15,353 |
15,965 |
17,068 |
18,149 |
18,069 |
18,069 |
|
 | Interest-bearing liabilities | | 8,300 |
14,635 |
13,412 |
13,385 |
13,109 |
12,847 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,770 |
33,262 |
33,532 |
34,207 |
35,363 |
35,829 |
18,069 |
18,069 |
|
|
 | Net Debt | | 8,277 |
13,616 |
12,115 |
12,497 |
12,575 |
11,787 |
-18,069 |
-18,069 |
|
|
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 | | 749 |
1,478 |
1,992 |
1,234 |
1,574 |
1,568 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
97.4% |
34.8% |
-38.0% |
27.5% |
-0.4% |
-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) | | 20,770 |
33,262 |
33,532 |
34,207 |
35,363 |
35,829 |
18,069 |
18,069 |
|
 | Balance sheet change% | | 0.5% |
60.1% |
0.8% |
2.0% |
3.4% |
1.3% |
-49.6% |
0.0% |
|
 | Added value | | 748.6 |
9,778.1 |
1,992.1 |
1,254.6 |
1,614.0 |
1,567.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,900 |
376 |
349 |
975 |
0 |
-33,000 |
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 |
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 (%) | | 100.0% |
661.7% |
100.0% |
101.6% |
102.6% |
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 % | | 3.6% |
36.2% |
6.0% |
3.8% |
4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
36.6% |
6.1% |
3.8% |
4.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
70.0% |
8.7% |
3.9% |
6.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
42.3% |
45.8% |
46.7% |
48.3% |
50.7% |
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, % | | 1,105.7% |
921.4% |
608.2% |
1,012.5% |
799.1% |
751.8% |
0.0% |
0.0% |
|
 | Gearing % | | 122.5% |
104.0% |
87.4% |
83.8% |
76.8% |
70.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.8% |
2.5% |
3.4% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.6 |
1.9 |
2.3 |
1.8 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.6 |
1.9 |
2.3 |
1.8 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.2 |
1,019.0 |
1,296.9 |
888.5 |
534.0 |
1,059.7 |
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 | | -3.8 |
1,206.3 |
873.8 |
1,227.3 |
1,028.3 |
1,936.8 |
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 |
|
|