|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.0% |
1.9% |
1.5% |
1.3% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 66 |
70 |
71 |
75 |
80 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
2.2 |
32.0 |
154.5 |
112.3 |
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 | | 3,899 |
3,809 |
4,353 |
4,770 |
3,103 |
3,041 |
0.0 |
0.0 |
|
 | EBITDA | | 3,899 |
3,809 |
4,353 |
4,770 |
3,103 |
3,041 |
0.0 |
0.0 |
|
 | EBIT | | 3,130 |
3,028 |
3,569 |
3,979 |
2,298 |
2,215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,391.5 |
1,602.8 |
3,093.0 |
3,544.1 |
1,949.9 |
1,820.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,864.7 |
1,253.4 |
2,412.6 |
2,762.3 |
1,521.2 |
1,420.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,392 |
1,603 |
3,093 |
3,544 |
1,950 |
1,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,372 |
29,591 |
29,356 |
28,690 |
28,024 |
27,240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,036 |
2,290 |
3,702 |
6,464 |
7,986 |
9,406 |
9,326 |
9,326 |
|
 | Interest-bearing liabilities | | 22,754 |
24,985 |
23,185 |
19,541 |
19,568 |
16,042 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,425 |
29,938 |
30,408 |
29,450 |
30,512 |
28,602 |
9,326 |
9,326 |
|
|
 | Net Debt | | 22,754 |
24,637 |
22,133 |
18,781 |
17,080 |
15,382 |
-9,326 |
-9,326 |
|
|
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 | | 3,899 |
3,809 |
4,353 |
4,770 |
3,103 |
3,041 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-2.3% |
14.3% |
9.6% |
-34.9% |
-2.0% |
-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) | | 30,425 |
29,938 |
30,408 |
29,450 |
30,512 |
28,602 |
9,326 |
9,326 |
|
 | Balance sheet change% | | 4.0% |
-1.6% |
1.6% |
-3.1% |
3.6% |
-6.3% |
-67.4% |
0.0% |
|
 | Added value | | 3,898.6 |
3,809.5 |
4,353.2 |
4,769.9 |
3,089.0 |
3,041.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 398 |
-1,563 |
-1,019 |
-1,457 |
-1,471 |
-1,609 |
-27,240 |
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 (%) | | 80.3% |
79.5% |
82.0% |
83.4% |
74.1% |
72.9% |
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 % | | 10.5% |
10.0% |
11.8% |
13.3% |
7.7% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
10.5% |
12.3% |
14.0% |
8.0% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 90.8% |
58.0% |
80.5% |
54.3% |
21.1% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.7% |
7.6% |
12.2% |
22.0% |
26.2% |
32.9% |
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, % | | 583.7% |
646.7% |
508.4% |
393.7% |
550.5% |
505.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,117.5% |
1,091.3% |
626.3% |
302.3% |
245.0% |
170.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
6.0% |
2.0% |
2.0% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
347.9 |
1,052.0 |
760.4 |
2,488.0 |
660.0 |
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 | | -14,391.4 |
-11,296.8 |
-10,495.4 |
-7,971.5 |
-2,255.7 |
-1,228.4 |
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 |
|
|