|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.9% |
0.6% |
0.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
97 |
88 |
98 |
98 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,173.0 |
2,972.7 |
4,971.9 |
5,992.3 |
6,419.2 |
7,593.7 |
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 | | 2,432 |
2,601 |
2,820 |
2,632 |
2,644 |
2,911 |
0.0 |
0.0 |
|
 | EBITDA | | 3,798 |
3,230 |
66,160 |
2,632 |
2,644 |
2,911 |
0.0 |
0.0 |
|
 | EBIT | | 3,115 |
2,916 |
34,490 |
4,732 |
4,407 |
2,551 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,411.3 |
2,544.8 |
33,949.3 |
4,111.3 |
4,033.2 |
313.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,864.0 |
2,000.4 |
26,478.4 |
3,196.8 |
3,240.5 |
363.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,411 |
2,545 |
33,949 |
4,111 |
4,033 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79,641 |
78,728 |
110,400 |
112,500 |
114,440 |
114,080 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,834 |
29,376 |
55,854 |
59,051 |
62,291 |
77,005 |
70,405 |
70,405 |
|
 | Interest-bearing liabilities | | 56,095 |
47,545 |
53,291 |
59,458 |
59,430 |
45,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82,995 |
83,077 |
122,500 |
132,379 |
135,833 |
135,691 |
70,405 |
70,405 |
|
|
 | Net Debt | | 55,383 |
47,317 |
52,487 |
59,445 |
58,295 |
44,087 |
-70,405 |
-70,405 |
|
|
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 | | 2,432 |
2,601 |
2,820 |
2,632 |
2,644 |
2,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.2% |
6.9% |
8.4% |
-6.7% |
0.5% |
10.1% |
-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) | | 82,995 |
83,077 |
122,500 |
132,379 |
135,833 |
135,691 |
70,405 |
70,405 |
|
 | Balance sheet change% | | 44.2% |
0.1% |
47.5% |
8.1% |
2.6% |
-0.1% |
-48.1% |
0.0% |
|
 | Added value | | 3,114.9 |
2,915.6 |
34,489.7 |
4,731.7 |
4,407.2 |
2,550.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25,267 |
-913 |
31,672 |
2,100 |
1,940 |
-360 |
-114,080 |
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 (%) | | 128.1% |
112.1% |
1,223.2% |
179.8% |
166.7% |
87.6% |
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 % | | 4.4% |
3.5% |
33.6% |
3.8% |
3.7% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
3.6% |
34.4% |
3.9% |
3.8% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
8.0% |
62.1% |
5.6% |
5.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
35.4% |
45.6% |
44.6% |
45.9% |
56.8% |
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, % | | 1,458.4% |
1,464.7% |
79.3% |
2,258.8% |
2,204.4% |
1,514.6% |
0.0% |
0.0% |
|
 | Gearing % | | 269.3% |
161.9% |
95.4% |
100.7% |
95.4% |
58.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.7% |
1.1% |
1.4% |
1.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.2 |
1.2 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.2 |
1.2 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 711.7 |
228.7 |
804.1 |
12.6 |
1,135.3 |
964.8 |
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 | | -3,765.7 |
-3,020.8 |
-4,045.0 |
754.2 |
3,240.5 |
4,451.6 |
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 |
|
|