|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.3% |
1.3% |
1.3% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 84 |
79 |
79 |
80 |
79 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 350.2 |
158.1 |
290.2 |
230.1 |
208.2 |
31.2 |
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 | | 2,127 |
2,162 |
2,156 |
2,229 |
1,582 |
6,563 |
0.0 |
0.0 |
|
 | EBITDA | | 2,127 |
2,162 |
2,156 |
2,229 |
1,582 |
7,552 |
0.0 |
0.0 |
|
 | EBIT | | 1,699 |
1,735 |
1,729 |
1,801 |
1,145 |
7,058 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,302.3 |
1,672.6 |
1,811.5 |
1,748.6 |
1,104.0 |
7,628.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,015.8 |
1,304.6 |
1,449.9 |
1,360.8 |
827.3 |
6,925.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,302 |
1,673 |
1,812 |
1,749 |
1,104 |
7,629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,628 |
22,200 |
21,772 |
21,345 |
21,015 |
13,998 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,961 |
13,265 |
14,715 |
11,076 |
11,903 |
8,828 |
8,628 |
8,628 |
|
 | Interest-bearing liabilities | | 10,455 |
14,548 |
13,456 |
11,968 |
10,676 |
6,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,328 |
32,360 |
32,552 |
27,232 |
26,998 |
20,128 |
8,628 |
8,628 |
|
|
 | Net Debt | | 10,293 |
14,506 |
6,437 |
9,623 |
8,333 |
5,414 |
-8,628 |
-8,628 |
|
|
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 | | 2,127 |
2,162 |
2,156 |
2,229 |
1,582 |
6,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
1.7% |
-0.3% |
3.4% |
-29.0% |
315.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 26,328 |
32,360 |
32,552 |
27,232 |
26,998 |
20,128 |
8,628 |
8,628 |
|
 | Balance sheet change% | | 0.1% |
22.9% |
0.6% |
-16.3% |
-0.9% |
-25.4% |
-57.1% |
0.0% |
|
 | Added value | | 2,127.0 |
2,162.4 |
2,156.2 |
2,229.0 |
1,572.6 |
7,552.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -855 |
-855 |
-855 |
-855 |
-766 |
-7,512 |
-13,998 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 79.9% |
80.2% |
80.2% |
80.8% |
72.4% |
107.5% |
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 % | | 6.6% |
6.1% |
6.0% |
6.4% |
4.5% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.2% |
6.1% |
6.5% |
4.6% |
35.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
10.3% |
10.4% |
10.6% |
7.2% |
66.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.4% |
41.0% |
45.2% |
40.7% |
44.1% |
43.9% |
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, % | | 483.9% |
670.8% |
298.5% |
431.7% |
526.9% |
71.7% |
0.0% |
0.0% |
|
 | Gearing % | | 87.4% |
109.7% |
91.4% |
108.1% |
89.7% |
68.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.9% |
0.9% |
1.2% |
1.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
5.2 |
5.6 |
4.1 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
5.2 |
5.6 |
4.1 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 162.5 |
41.6 |
7,019.1 |
2,344.8 |
2,343.0 |
658.6 |
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 | | 2,426.5 |
8,190.2 |
8,859.9 |
4,435.5 |
709.1 |
-200.3 |
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 | | 2,127 |
2,162 |
2,156 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,127 |
2,162 |
2,156 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,699 |
1,735 |
1,729 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,016 |
1,305 |
1,450 |
0 |
0 |
0 |
0 |
0 |
|
|