|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.5% |
0.6% |
0.7% |
0.6% |
0.6% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 77 |
97 |
94 |
96 |
97 |
98 |
31 |
31 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 46.2 |
1,786.2 |
1,763.9 |
2,090.5 |
2,166.0 |
2,516.1 |
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 | | 3,448 |
2,286 |
1,087 |
2,050 |
2,002 |
3,909 |
0.0 |
0.0 |
|
| EBITDA | | 3,448 |
2,286 |
1,087 |
2,050 |
2,002 |
3,909 |
0.0 |
0.0 |
|
| EBIT | | -1,752 |
3,086 |
2,287 |
3,850 |
4,102 |
3,564 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,572.6 |
2,287.8 |
1,780.7 |
3,382.2 |
3,664.4 |
3,183.7 |
0.0 |
0.0 |
|
| Net earnings | | -2,014.4 |
1,784.4 |
1,388.9 |
2,638.1 |
2,858.3 |
2,483.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,573 |
2,288 |
1,781 |
3,382 |
3,664 |
3,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 53,500 |
54,300 |
55,500 |
57,300 |
59,400 |
61,282 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,378 |
15,162 |
16,551 |
19,189 |
20,047 |
22,530 |
21,905 |
21,905 |
|
| Interest-bearing liabilities | | 35,569 |
33,865 |
31,274 |
29,748 |
27,982 |
27,225 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,218 |
58,462 |
59,459 |
60,326 |
61,245 |
63,468 |
21,905 |
21,905 |
|
|
| Net Debt | | 30,981 |
30,468 |
27,980 |
28,512 |
27,581 |
25,600 |
-21,905 |
-21,905 |
|
|
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 | | 3,448 |
2,286 |
1,087 |
2,050 |
2,002 |
3,909 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.0% |
-33.7% |
-52.5% |
88.6% |
-2.3% |
95.2% |
-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) | | 58,218 |
58,462 |
59,459 |
60,326 |
61,245 |
63,468 |
21,905 |
21,905 |
|
| Balance sheet change% | | -11.3% |
0.4% |
1.7% |
1.5% |
1.5% |
3.6% |
-65.5% |
0.0% |
|
| Added value | | -1,752.2 |
3,086.0 |
2,286.9 |
3,850.0 |
4,102.3 |
3,601.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,200 |
800 |
1,200 |
1,800 |
2,100 |
1,845 |
-61,282 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | -50.8% |
135.0% |
210.4% |
187.8% |
204.9% |
91.2% |
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 % | | -2.8% |
5.3% |
3.9% |
6.4% |
6.7% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
5.4% |
4.0% |
6.6% |
6.8% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | -14.0% |
12.5% |
8.8% |
14.8% |
14.6% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.0% |
25.9% |
27.8% |
31.8% |
32.7% |
35.5% |
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, % | | 898.6% |
1,332.8% |
2,574.1% |
1,390.8% |
1,377.5% |
654.9% |
0.0% |
0.0% |
|
| Gearing % | | 265.9% |
223.4% |
189.0% |
155.0% |
139.6% |
120.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.3% |
1.6% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.0 |
1.1 |
1.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.0 |
1.1 |
1.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,588.0 |
3,396.7 |
3,294.2 |
1,236.6 |
401.0 |
1,624.8 |
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 | | 1,390.9 |
2,058.8 |
442.9 |
900.8 |
-689.9 |
-773.4 |
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 |
|
|