|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
2.1% |
1.1% |
1.1% |
1.0% |
1.1% |
10.3% |
10.2% |
|
| Credit score (0-100) | | 89 |
69 |
84 |
84 |
86 |
84 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 262.1 |
0.4 |
248.7 |
284.8 |
375.8 |
356.3 |
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 | | -17.9 |
14.8 |
38.5 |
59.6 |
22.4 |
10.8 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
14.8 |
38.5 |
59.6 |
22.4 |
10.8 |
0.0 |
0.0 |
|
| EBIT | | -18.7 |
14.0 |
37.6 |
58.8 |
21.5 |
9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,044.7 |
124.0 |
1,399.3 |
421.8 |
584.9 |
561.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,048.6 |
124.7 |
1,396.3 |
411.8 |
585.1 |
558.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,045 |
124 |
1,399 |
422 |
585 |
561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,422 |
1,421 |
1,570 |
1,670 |
1,669 |
1,734 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,227 |
4,352 |
5,865 |
6,355 |
6,940 |
7,551 |
1,649 |
1,649 |
|
| Interest-bearing liabilities | | 0.0 |
600 |
600 |
410 |
21.9 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,341 |
5,037 |
6,616 |
6,932 |
7,499 |
7,759 |
1,649 |
1,649 |
|
|
| Net Debt | | -142 |
592 |
576 |
346 |
-27.3 |
-563 |
-1,649 |
-1,649 |
|
|
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 | | -17.9 |
14.8 |
38.5 |
59.6 |
22.4 |
10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
159.9% |
55.0% |
-62.4% |
-51.9% |
-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) | | 4,341 |
5,037 |
6,616 |
6,932 |
7,499 |
7,759 |
1,649 |
1,649 |
|
| Balance sheet change% | | 30.6% |
16.0% |
31.3% |
4.8% |
8.2% |
3.5% |
-78.7% |
0.0% |
|
| Added value | | -17.9 |
14.8 |
38.5 |
59.6 |
22.4 |
10.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
-2 |
31 |
137 |
76 |
13 |
-1,220 |
-462 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | 104.8% |
94.2% |
97.8% |
98.6% |
96.2% |
92.1% |
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 % | | 27.3% |
3.1% |
24.4% |
6.5% |
8.4% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
3.1% |
24.6% |
6.5% |
8.7% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 28.3% |
2.9% |
27.3% |
6.7% |
8.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
86.4% |
88.7% |
91.7% |
92.6% |
97.3% |
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, % | | 791.7% |
3,997.9% |
1,496.7% |
580.5% |
-122.0% |
-5,224.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.8% |
10.2% |
6.4% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.6% |
4.1% |
3.0% |
11.4% |
104.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.4 |
1.7 |
1.7 |
2.0 |
2.1 |
13.9 |
0.0 |
0.0 |
|
| Current Ratio | | 9.4 |
1.7 |
1.7 |
2.0 |
2.1 |
13.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 141.6 |
8.1 |
24.0 |
63.7 |
49.2 |
575.0 |
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 | | 441.0 |
436.7 |
448.7 |
483.2 |
481.3 |
1,008.0 |
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 |
|
|