|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
1.0% |
1.2% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 87 |
88 |
87 |
87 |
81 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,435.8 |
3,807.1 |
6,048.2 |
5,063.6 |
2,211.6 |
4,245.3 |
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 | | 7,184 |
7,314 |
7,498 |
6,678 |
6,462 |
7,502 |
0.0 |
0.0 |
|
 | EBITDA | | 7,184 |
7,314 |
7,498 |
6,678 |
6,462 |
7,502 |
0.0 |
0.0 |
|
 | EBIT | | 13,184 |
12,932 |
29,115 |
6,678 |
5,720 |
9,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,412.0 |
11,292.8 |
27,503.1 |
4,122.2 |
2,385.8 |
6,226.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11,412.0 |
11,292.8 |
27,503.1 |
4,122.2 |
2,385.8 |
6,226.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,412 |
11,293 |
27,503 |
4,122 |
2,386 |
6,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 145,600 |
153,800 |
178,000 |
182,762 |
184,745 |
189,455 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,973 |
50,066 |
76,269 |
79,091 |
81,477 |
87,703 |
61,703 |
61,703 |
|
 | Interest-bearing liabilities | | 100,752 |
99,211 |
97,661 |
98,667 |
97,335 |
95,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 146,732 |
154,507 |
179,221 |
182,924 |
184,788 |
189,526 |
61,703 |
61,703 |
|
|
 | Net Debt | | 99,680 |
98,575 |
96,479 |
98,667 |
97,335 |
95,979 |
-61,703 |
-61,703 |
|
|
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 | | 7,184 |
7,314 |
7,498 |
6,678 |
6,462 |
7,502 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
1.8% |
2.5% |
-10.9% |
-3.2% |
16.1% |
-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) | | 146,732 |
154,507 |
179,221 |
182,924 |
184,788 |
189,526 |
61,703 |
61,703 |
|
 | Balance sheet change% | | 1.2% |
5.3% |
16.0% |
2.1% |
1.0% |
2.6% |
-67.4% |
0.0% |
|
 | Added value | | 13,183.9 |
12,931.6 |
29,114.9 |
6,677.8 |
5,720.2 |
9,578.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 145,600 |
8,200 |
24,200 |
4,762 |
1,983 |
4,709 |
-189,455 |
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 (%) | | 183.5% |
176.8% |
388.3% |
100.0% |
88.5% |
127.7% |
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 % | | 9.0% |
8.6% |
17.4% |
3.7% |
3.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
8.9% |
18.0% |
3.8% |
3.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.0% |
25.1% |
43.5% |
5.3% |
3.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
32.4% |
42.6% |
43.2% |
44.1% |
46.3% |
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, % | | 1,387.5% |
1,347.7% |
1,286.8% |
1,477.5% |
1,506.2% |
1,279.4% |
0.0% |
0.0% |
|
 | Gearing % | | 252.1% |
198.2% |
128.0% |
124.8% |
119.5% |
109.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.6% |
1.6% |
2.6% |
3.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,072.0 |
635.5 |
1,181.2 |
0.0 |
0.0 |
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 | | -6,458.9 |
-6,118.9 |
-5,688.2 |
-6,986.1 |
-7,580.4 |
-7,284.2 |
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 |
|
|