|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
2.3% |
1.1% |
0.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 94 |
98 |
98 |
63 |
84 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,370.7 |
1,918.3 |
2,198.4 |
0.3 |
832.5 |
2,391.2 |
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 | | 700 |
1,188 |
1,327 |
1,124 |
1,384 |
954 |
0.0 |
0.0 |
|
 | EBITDA | | 700 |
1,188 |
1,327 |
1,124 |
1,384 |
954 |
0.0 |
0.0 |
|
 | EBIT | | 1,348 |
4,067 |
3,827 |
-776 |
153 |
3,354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,257.2 |
3,992.4 |
3,766.2 |
-787.5 |
168.6 |
3,384.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,022.2 |
3,140.9 |
2,964.6 |
-587.0 |
161.1 |
2,666.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,257 |
3,992 |
3,766 |
-788 |
169 |
3,385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,400 |
24,100 |
26,600 |
24,700 |
23,600 |
26,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,589 |
17,730 |
20,694 |
20,107 |
20,268 |
22,935 |
20,825 |
20,825 |
|
 | Interest-bearing liabilities | | 2,092 |
2,332 |
1,284 |
453 |
403 |
352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,645 |
24,378 |
26,894 |
25,260 |
25,318 |
28,067 |
20,825 |
20,825 |
|
|
 | Net Debt | | 1,926 |
2,185 |
1,102 |
8.5 |
-820 |
47.8 |
-20,825 |
-20,825 |
|
|
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 | | 700 |
1,188 |
1,327 |
1,124 |
1,384 |
954 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
69.8% |
11.7% |
-15.3% |
23.2% |
-31.1% |
-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) | | 20,645 |
24,378 |
26,894 |
25,260 |
25,318 |
28,067 |
20,825 |
20,825 |
|
 | Balance sheet change% | | 5.1% |
18.1% |
10.3% |
-6.1% |
0.2% |
10.9% |
-25.8% |
0.0% |
|
 | Added value | | 1,347.8 |
4,067.4 |
3,827.2 |
-776.1 |
152.8 |
3,354.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 900 |
3,700 |
2,500 |
-1,900 |
-1,100 |
2,400 |
-26,000 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 192.7% |
342.3% |
288.4% |
-69.1% |
11.0% |
351.5% |
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 % | | 6.7% |
18.1% |
14.9% |
-3.0% |
0.7% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
19.0% |
15.6% |
-3.1% |
0.7% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
19.4% |
15.4% |
-2.9% |
0.8% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.5% |
75.5% |
79.5% |
82.7% |
83.3% |
84.0% |
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, % | | 275.3% |
183.9% |
83.0% |
0.8% |
-59.2% |
5.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
13.2% |
6.2% |
2.3% |
2.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.4% |
3.4% |
1.3% |
2.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
1.2 |
2.8 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.4 |
1.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.5 |
146.8 |
182.5 |
444.9 |
1,223.2 |
304.5 |
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 | | -2,828.8 |
-2,677.5 |
-1,704.9 |
-852.1 |
118.9 |
873.8 |
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 |
|
|