|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
0.7% |
0.7% |
0.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 92 |
90 |
91 |
93 |
94 |
93 |
31 |
31 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,309.7 |
1,095.7 |
1,499.5 |
1,682.7 |
1,884.3 |
2,002.4 |
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 | | 1,173 |
1,044 |
909 |
1,092 |
1,269 |
1,469 |
0.0 |
0.0 |
|
| EBITDA | | 1,061 |
930 |
795 |
992 |
1,159 |
1,357 |
0.0 |
0.0 |
|
| EBIT | | 1,061 |
930 |
795 |
992 |
1,159 |
1,357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,051.4 |
912.3 |
3,188.1 |
985.6 |
1,134.9 |
2,091.4 |
0.0 |
0.0 |
|
| Net earnings | | 843.9 |
735.4 |
3,038.6 |
792.6 |
909.1 |
1,827.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,051 |
912 |
3,188 |
986 |
1,135 |
2,091 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,600 |
18,600 |
21,000 |
21,000 |
21,000 |
21,785 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,282 |
14,017 |
17,055 |
17,848 |
18,757 |
20,585 |
20,460 |
20,460 |
|
| Interest-bearing liabilities | | 9,255 |
4,989 |
4,542 |
3,192 |
3,960 |
1,890 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,220 |
19,611 |
22,018 |
21,773 |
23,394 |
23,294 |
20,460 |
20,460 |
|
|
| Net Debt | | 4,851 |
4,211 |
3,705 |
2,533 |
1,729 |
486 |
-20,460 |
-20,460 |
|
|
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 | | 1,173 |
1,044 |
909 |
1,092 |
1,269 |
1,469 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
-10.9% |
-13.0% |
20.2% |
16.2% |
15.7% |
-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) | | 23,220 |
19,611 |
22,018 |
21,773 |
23,394 |
23,294 |
20,460 |
20,460 |
|
| Balance sheet change% | | 6.6% |
-15.5% |
12.3% |
-1.1% |
7.4% |
-0.4% |
-12.2% |
0.0% |
|
| Added value | | 1,060.7 |
930.5 |
794.9 |
992.4 |
1,159.3 |
1,356.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,400 |
0 |
0 |
785 |
-21,785 |
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 (%) | | 90.4% |
89.1% |
87.5% |
90.8% |
91.3% |
92.4% |
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 % | | 4.7% |
4.3% |
15.3% |
4.5% |
5.1% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
4.5% |
15.7% |
4.7% |
5.3% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
5.4% |
19.6% |
4.5% |
5.0% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
71.5% |
77.5% |
82.0% |
80.2% |
88.4% |
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, % | | 457.3% |
452.5% |
466.0% |
255.3% |
149.1% |
35.8% |
0.0% |
0.0% |
|
| Gearing % | | 69.7% |
35.6% |
26.6% |
17.9% |
21.1% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.3% |
0.1% |
0.2% |
0.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.2 |
0.2 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.2 |
0.2 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,404.1 |
778.8 |
837.9 |
659.0 |
2,231.0 |
1,404.3 |
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 | | -5,318.5 |
-4,583.1 |
-3,944.5 |
-3,151.9 |
-2,242.9 |
-1,200.1 |
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 |
|
|