|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.7% |
3.4% |
0.5% |
0.7% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 97 |
92 |
93 |
52 |
99 |
94 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 650.1 |
951.0 |
983.8 |
0.0 |
2,102.4 |
1,811.4 |
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 | | 3,283 |
4,508 |
4,650 |
4,332 |
11,937 |
8,950 |
0.0 |
0.0 |
|
 | EBITDA | | 1,658 |
2,342 |
2,505 |
1,900 |
8,459 |
5,280 |
0.0 |
0.0 |
|
 | EBIT | | 1,088 |
1,596 |
1,365 |
557 |
6,715 |
2,815 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,066.1 |
3,549.2 |
1,309.4 |
565.6 |
6,750.9 |
3,075.1 |
0.0 |
0.0 |
|
 | Net earnings | | 838.1 |
3,162.6 |
1,010.6 |
530.4 |
5,219.1 |
2,352.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,066 |
3,549 |
1,309 |
566 |
6,751 |
3,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,644 |
5,043 |
6,675 |
10,330 |
12,913 |
18,261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,746 |
8,508 |
9,119 |
9,249 |
14,068 |
16,020 |
14,962 |
14,962 |
|
 | Interest-bearing liabilities | | 728 |
537 |
985 |
4,896 |
11,813 |
22,378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,440 |
15,826 |
18,322 |
40,501 |
31,653 |
43,886 |
14,962 |
14,962 |
|
|
 | Net Debt | | 728 |
-2,498 |
239 |
4,832 |
8,062 |
21,421 |
-14,962 |
-14,962 |
|
|
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 | | 3,283 |
4,508 |
4,650 |
4,332 |
11,937 |
8,950 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
37.3% |
3.1% |
-6.8% |
175.5% |
-25.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,440 |
15,826 |
18,322 |
40,501 |
31,653 |
43,886 |
14,962 |
14,962 |
|
 | Balance sheet change% | | 1.5% |
67.7% |
15.8% |
121.0% |
-21.8% |
38.6% |
-65.9% |
0.0% |
|
 | Added value | | 1,657.9 |
2,342.5 |
2,505.1 |
1,900.1 |
8,058.5 |
5,279.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -861 |
652 |
492 |
2,312 |
840 |
2,883 |
-18,261 |
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 (%) | | 33.1% |
35.4% |
29.4% |
12.9% |
56.3% |
31.4% |
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 % | | 11.9% |
28.6% |
8.8% |
2.5% |
19.2% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
39.5% |
13.7% |
5.3% |
31.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
44.4% |
11.5% |
5.8% |
44.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.9% |
53.8% |
49.8% |
22.8% |
44.4% |
36.5% |
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, % | | 43.9% |
-106.6% |
9.5% |
254.3% |
95.3% |
405.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
6.3% |
10.8% |
52.9% |
84.0% |
139.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
10.4% |
26.3% |
5.6% |
2.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
0.5 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.7 |
1.1 |
0.9 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,035.4 |
746.0 |
64.1 |
3,751.5 |
956.3 |
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 | | 2,966.8 |
4,495.7 |
1,044.7 |
-2,490.3 |
1,930.2 |
-4,741.5 |
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 |
587 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
|
|