|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.7% |
0.5% |
1.0% |
0.5% |
0.9% |
0.6% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 96 |
99 |
87 |
98 |
88 |
95 |
31 |
31 |
|
| Credit rating | | AA |
AAA |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,969.5 |
6,043.3 |
2,673.0 |
4,701.1 |
2,321.1 |
3,262.0 |
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 | | 4,047 |
3,550 |
2,889 |
4,067 |
4,784 |
2,548 |
0.0 |
0.0 |
|
| EBITDA | | 4,047 |
3,550 |
2,889 |
4,067 |
4,784 |
2,548 |
0.0 |
0.0 |
|
| EBIT | | 4,873 |
9,878 |
1,418 |
5,409 |
890 |
1,625 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,722.4 |
9,656.0 |
388.0 |
4,465.4 |
-229.9 |
517.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,088.1 |
7,531.7 |
302.6 |
3,483.0 |
-179.4 |
403.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,722 |
9,656 |
388 |
4,465 |
-230 |
518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 93,281 |
99,770 |
98,871 |
100,257 |
96,373 |
95,450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48,713 |
56,244 |
41,547 |
45,030 |
32,851 |
33,255 |
33,129 |
33,129 |
|
| Interest-bearing liabilities | | 56,132 |
54,846 |
62,259 |
58,938 |
54,885 |
53,345 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 116,712 |
124,954 |
117,509 |
118,042 |
101,283 |
99,477 |
33,129 |
33,129 |
|
|
| Net Debt | | 53,653 |
54,846 |
62,259 |
58,938 |
54,885 |
53,345 |
-33,129 |
-33,129 |
|
|
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 | | 4,047 |
3,550 |
2,889 |
4,067 |
4,784 |
2,548 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
-12.3% |
-18.6% |
40.8% |
17.6% |
-46.7% |
-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) | | 116,712 |
124,954 |
117,509 |
118,042 |
101,283 |
99,477 |
33,129 |
33,129 |
|
| Balance sheet change% | | -1.9% |
7.1% |
-6.0% |
0.5% |
-14.2% |
-1.8% |
-66.7% |
0.0% |
|
| Added value | | 4,881.2 |
9,882.7 |
1,443.6 |
5,434.6 |
914.8 |
1,650.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 945 |
6,485 |
-924 |
1,361 |
-3,908 |
-948 |
-95,450 |
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 (%) | | 120.4% |
278.3% |
49.1% |
133.0% |
18.6% |
63.8% |
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 % | | 4.1% |
8.9% |
1.2% |
4.8% |
0.8% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
9.0% |
1.2% |
4.9% |
0.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
14.4% |
0.6% |
8.0% |
-0.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.7% |
45.1% |
35.4% |
38.2% |
32.5% |
33.4% |
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, % | | 1,325.8% |
1,545.1% |
2,155.0% |
1,449.1% |
1,147.3% |
2,093.4% |
0.0% |
0.0% |
|
| Gearing % | | 115.2% |
97.5% |
149.9% |
130.9% |
167.1% |
160.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
1.8% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 22.4 |
11.0 |
1.8 |
2.3 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 22.3 |
10.0 |
1.8 |
2.3 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,479.3 |
0.0 |
0.0 |
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 | | 22,382.7 |
22,676.3 |
8,220.5 |
10,070.1 |
641.1 |
1,473.9 |
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 |
|
|