|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
1.3% |
1.5% |
1.7% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 67 |
75 |
78 |
75 |
72 |
82 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
8.6 |
64.6 |
23.1 |
8.7 |
225.2 |
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 | | 2,843 |
3,237 |
3,816 |
4,763 |
3,240 |
3,691 |
0.0 |
0.0 |
|
 | EBITDA | | 2,843 |
3,237 |
3,816 |
4,763 |
3,240 |
3,691 |
0.0 |
0.0 |
|
 | EBIT | | 712 |
1,020 |
2,018 |
3,452 |
2,055 |
2,635 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 512.0 |
837.4 |
1,820.5 |
3,359.7 |
1,830.8 |
2,432.5 |
0.0 |
0.0 |
|
 | Net earnings | | 399.4 |
653.2 |
1,438.0 |
2,502.8 |
1,403.8 |
1,868.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 512 |
837 |
1,821 |
3,360 |
1,831 |
2,433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,275 |
14,094 |
11,769 |
10,502 |
12,991 |
13,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,233 |
2,886 |
4,324 |
5,327 |
6,731 |
8,599 |
8,519 |
8,519 |
|
 | Interest-bearing liabilities | | 8,676 |
11,705 |
8,487 |
4,588 |
6,089 |
6,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,540 |
14,947 |
13,717 |
11,203 |
13,719 |
16,125 |
8,519 |
8,519 |
|
|
 | Net Debt | | 8,568 |
11,653 |
8,331 |
4,521 |
5,996 |
6,413 |
-8,519 |
-8,519 |
|
|
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 | | 2,843 |
3,237 |
3,816 |
4,763 |
3,240 |
3,691 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
13.8% |
17.9% |
24.8% |
-32.0% |
13.9% |
-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) | | 11,540 |
14,947 |
13,717 |
11,203 |
13,719 |
16,125 |
8,519 |
8,519 |
|
 | Balance sheet change% | | -12.8% |
29.5% |
-8.2% |
-18.3% |
22.5% |
17.5% |
-47.2% |
0.0% |
|
 | Added value | | 2,843.5 |
3,237.1 |
3,815.6 |
4,762.8 |
3,365.8 |
3,690.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,033 |
602 |
-4,123 |
-2,578 |
1,304 |
-796 |
-13,250 |
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 (%) | | 25.0% |
31.5% |
52.9% |
72.5% |
63.4% |
71.4% |
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 % | | 5.7% |
7.7% |
14.2% |
27.7% |
16.7% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
8.0% |
14.8% |
30.4% |
18.3% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
25.5% |
39.9% |
51.9% |
23.3% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.4% |
19.3% |
31.5% |
47.6% |
49.1% |
53.3% |
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, % | | 301.3% |
360.0% |
218.3% |
94.9% |
185.1% |
173.8% |
0.0% |
0.0% |
|
 | Gearing % | | 388.5% |
405.5% |
196.3% |
86.1% |
90.5% |
75.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.8% |
2.1% |
1.5% |
4.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.2 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.2 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.8 |
51.9 |
156.9 |
67.3 |
93.0 |
52.3 |
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 | | -5,319.3 |
-7,675.0 |
-5,268.0 |
-3,139.9 |
-4,425.4 |
-3,003.8 |
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 |
|
|