|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.0% |
1.0% |
1.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
86 |
85 |
86 |
85 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 553.4 |
1,594.7 |
2,025.3 |
2,214.5 |
1,911.5 |
1,761.6 |
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 | | 5,581 |
5,897 |
6,090 |
5,862 |
6,068 |
6,381 |
0.0 |
0.0 |
|
 | EBITDA | | 5,561 |
5,897 |
6,090 |
5,862 |
6,068 |
6,381 |
0.0 |
0.0 |
|
 | EBIT | | 4,972 |
8,651 |
10,046 |
8,075 |
5,829 |
7,197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,273.1 |
7,243.7 |
10,801.3 |
7,582.4 |
11,258.2 |
5,730.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,573.4 |
5,650.7 |
8,422.2 |
5,915.4 |
8,760.2 |
4,450.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,273 |
7,244 |
10,801 |
7,582 |
11,258 |
5,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,211 |
83,410 |
87,870 |
90,510 |
91,380 |
92,290 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,511 |
29,993 |
35,165 |
35,080 |
39,841 |
44,292 |
42,239 |
42,239 |
|
 | Interest-bearing liabilities | | 23,588 |
48,333 |
42,486 |
40,985 |
32,941 |
30,108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,588 |
92,543 |
93,592 |
93,366 |
91,705 |
92,765 |
42,239 |
42,239 |
|
|
 | Net Debt | | 22,712 |
41,739 |
42,123 |
40,985 |
32,654 |
30,108 |
-42,239 |
-42,239 |
|
|
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 | | 5,581 |
5,897 |
6,090 |
5,862 |
6,068 |
6,381 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.5% |
5.7% |
3.3% |
-3.8% |
3.5% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 76,588 |
92,543 |
93,592 |
93,366 |
91,705 |
92,765 |
42,239 |
42,239 |
|
 | Balance sheet change% | | 10.6% |
20.8% |
1.1% |
-0.2% |
-1.8% |
1.2% |
-54.5% |
0.0% |
|
 | Added value | | 5,561.2 |
8,651.2 |
10,045.9 |
8,075.1 |
5,828.9 |
7,196.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,796 |
8,199 |
4,460 |
2,640 |
870 |
910 |
-92,290 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 89.1% |
146.7% |
165.0% |
137.8% |
96.1% |
112.8% |
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 % | | 16.5% |
10.3% |
13.2% |
8.7% |
12.8% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
10.4% |
13.4% |
8.8% |
13.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
16.5% |
25.9% |
16.8% |
23.4% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
32.4% |
37.6% |
37.6% |
43.4% |
47.7% |
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, % | | 408.4% |
707.8% |
691.6% |
699.2% |
538.2% |
471.8% |
0.0% |
0.0% |
|
 | Gearing % | | 61.2% |
161.1% |
120.8% |
116.8% |
82.7% |
68.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
4.0% |
3.4% |
1.3% |
1.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.2 |
1.9 |
0.7 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.2 |
1.9 |
0.7 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 876.0 |
6,593.9 |
363.1 |
0.0 |
287.6 |
0.0 |
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 | | -6,656.8 |
1,335.9 |
2,781.2 |
-1,112.6 |
-5,185.9 |
-2,273.5 |
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 |
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 |
|
|