|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.8% |
0.8% |
0.9% |
3.3% |
8.6% |
8.3% |
|
 | Credit score (0-100) | | 0 |
92 |
92 |
93 |
91 |
55 |
27 |
29 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
708.6 |
993.0 |
1,491.2 |
1,788.2 |
0.0 |
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 | | 0.0 |
2,719 |
2,780 |
2,703 |
3,508 |
1,738 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,719 |
2,780 |
2,703 |
3,508 |
1,738 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,719 |
2,780 |
6,028 |
8,008 |
1,365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,585.4 |
2,104.1 |
4,989.8 |
6,965.1 |
285.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,334.1 |
2,043.9 |
3,892.1 |
5,440.9 |
149.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,585 |
2,104 |
4,990 |
6,965 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34,100 |
34,475 |
37,800 |
42,300 |
7,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,754 |
10,145 |
14,156 |
18,229 |
9,502 |
9,305 |
9,305 |
|
 | Interest-bearing liabilities | | 0.0 |
16,741 |
14,909 |
13,602 |
11,992 |
4,634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
34,783 |
35,137 |
38,735 |
44,177 |
28,737 |
9,305 |
9,305 |
|
|
 | Net Debt | | 0.0 |
16,059 |
14,247 |
12,667 |
10,256 |
-9,003 |
-9,305 |
-9,305 |
|
|
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 | | 0.0 |
2,719 |
2,780 |
2,703 |
3,508 |
1,738 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.2% |
-2.8% |
29.8% |
-50.4% |
-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) | | 0 |
34,783 |
35,137 |
38,735 |
44,177 |
28,737 |
9,305 |
9,305 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.0% |
10.2% |
14.0% |
-35.0% |
-67.6% |
0.0% |
|
 | Added value | | 0.0 |
2,719.1 |
2,779.8 |
6,028.2 |
8,007.8 |
1,365.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
34,100 |
375 |
3,325 |
4,500 |
-35,300 |
-7,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
223.0% |
228.3% |
78.5% |
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 % | | 0.0% |
8.5% |
9.0% |
16.3% |
19.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.6% |
9.2% |
18.5% |
24.6% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.8% |
24.2% |
32.0% |
33.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.4% |
28.9% |
36.5% |
41.3% |
33.1% |
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, % | | 0.0% |
590.6% |
512.5% |
468.6% |
292.4% |
-517.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
247.9% |
147.0% |
96.1% |
65.8% |
48.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.4% |
6.7% |
7.3% |
8.1% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.7 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
682.4 |
661.5 |
935.0 |
1,736.4 |
13,636.7 |
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 | | 0.0 |
-2,625.1 |
-2,224.4 |
-2,128.9 |
-881.2 |
16,308.3 |
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 | | 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 |
|
|