|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
0.9% |
1.0% |
1.2% |
2.1% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 66 |
83 |
90 |
85 |
82 |
66 |
19 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
89.4 |
330.3 |
191.4 |
92.8 |
0.2 |
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 | | 2,365 |
3,893 |
3,920 |
3,423 |
3,470 |
2,865 |
0.0 |
0.0 |
|
 | EBITDA | | 449 |
1,902 |
1,946 |
1,540 |
1,347 |
595 |
0.0 |
0.0 |
|
 | EBIT | | 435 |
1,850 |
1,879 |
1,414 |
1,245 |
494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.4 |
1,762.8 |
1,799.5 |
1,293.6 |
1,092.4 |
296.6 |
0.0 |
0.0 |
|
 | Net earnings | | 316.3 |
1,373.0 |
1,402.6 |
1,007.9 |
852.1 |
230.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 381 |
1,763 |
1,800 |
1,294 |
1,092 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 336 |
327 |
718 |
593 |
491 |
389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,088 |
2,146 |
2,249 |
1,857 |
1,709 |
1,689 |
1,564 |
1,564 |
|
 | Interest-bearing liabilities | | 2,235 |
1,839 |
2,434 |
3,650 |
4,720 |
4,766 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,078 |
5,223 |
6,241 |
6,573 |
7,312 |
7,154 |
1,564 |
1,564 |
|
|
 | Net Debt | | 2,231 |
1,838 |
1,529 |
2,250 |
3,212 |
3,780 |
-1,564 |
-1,564 |
|
|
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 | | 2,365 |
3,893 |
3,920 |
3,423 |
3,470 |
2,865 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
64.6% |
0.7% |
-12.7% |
1.4% |
-17.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
4 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
-16.7% |
-20.0% |
50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,078 |
5,223 |
6,241 |
6,573 |
7,312 |
7,154 |
1,564 |
1,564 |
|
 | Balance sheet change% | | 23.0% |
28.1% |
19.5% |
5.3% |
11.2% |
-2.2% |
-78.1% |
0.0% |
|
 | Added value | | 449.0 |
1,901.9 |
1,945.8 |
1,539.6 |
1,370.4 |
595.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-61 |
324 |
-251 |
-205 |
-203 |
-389 |
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 (%) | | 18.4% |
47.5% |
47.9% |
41.3% |
35.9% |
17.2% |
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 % | | 11.8% |
39.8% |
32.8% |
22.1% |
17.9% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
50.1% |
43.0% |
27.5% |
20.7% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 31.5% |
84.9% |
63.8% |
49.1% |
47.8% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.7% |
41.1% |
36.0% |
28.3% |
23.4% |
23.6% |
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, % | | 496.8% |
96.6% |
78.6% |
146.2% |
238.4% |
635.4% |
0.0% |
0.0% |
|
 | Gearing % | | 205.3% |
85.7% |
108.2% |
196.6% |
276.2% |
282.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
4.3% |
3.7% |
4.0% |
3.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.7 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.5 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
1.3 |
905.2 |
1,399.5 |
1,508.0 |
985.2 |
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 | | 873.1 |
2,257.3 |
1,951.9 |
1,591.0 |
1,496.3 |
1,644.3 |
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 | | 75 |
317 |
389 |
385 |
228 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
317 |
389 |
385 |
225 |
99 |
0 |
0 |
|
 | EBIT / employee | | 72 |
308 |
376 |
354 |
208 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 53 |
229 |
281 |
252 |
142 |
38 |
0 |
0 |
|
|