|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.8% |
0.6% |
0.7% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 94 |
96 |
91 |
92 |
96 |
95 |
29 |
29 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,793.6 |
1,980.3 |
1,799.6 |
2,099.3 |
2,483.9 |
2,541.2 |
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 | | 1,091 |
1,177 |
1,084 |
1,000 |
1,296 |
1,213 |
0.0 |
0.0 |
|
| EBITDA | | 1,091 |
1,177 |
1,084 |
1,000 |
1,296 |
1,213 |
0.0 |
0.0 |
|
| EBIT | | 1,101 |
1,268 |
1,264 |
2,200 |
1,296 |
1,211 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 481.1 |
661.5 |
261.9 |
1,835.3 |
939.9 |
870.7 |
0.0 |
0.0 |
|
| Net earnings | | 481.1 |
661.5 |
261.9 |
1,835.3 |
939.9 |
870.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 481 |
662 |
262 |
1,835 |
940 |
871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40,400 |
40,600 |
40,800 |
42,000 |
42,000 |
42,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,946 |
20,608 |
20,870 |
22,705 |
25,013 |
25,884 |
6,884 |
6,884 |
|
| Interest-bearing liabilities | | 19,923 |
19,410 |
19,426 |
18,857 |
18,282 |
17,700 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,571 |
40,753 |
40,997 |
42,435 |
44,067 |
44,420 |
6,884 |
6,884 |
|
|
| Net Debt | | 19,840 |
19,340 |
19,274 |
18,459 |
17,632 |
16,800 |
-6,884 |
-6,884 |
|
|
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 | | 1,091 |
1,177 |
1,084 |
1,000 |
1,296 |
1,213 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.9% |
7.9% |
-7.9% |
-7.7% |
29.6% |
-6.4% |
-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) | | 40,571 |
40,753 |
40,997 |
42,435 |
44,067 |
44,420 |
6,884 |
6,884 |
|
| Balance sheet change% | | -0.1% |
0.4% |
0.6% |
3.5% |
3.8% |
0.8% |
-84.5% |
0.0% |
|
| Added value | | 1,101.2 |
1,268.0 |
1,263.5 |
2,200.5 |
1,296.2 |
1,210.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 100 |
200 |
200 |
1,200 |
0 |
0 |
-42,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 101.0% |
107.8% |
116.6% |
219.9% |
100.0% |
99.8% |
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 % | | 2.7% |
3.1% |
3.1% |
5.3% |
3.0% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
3.2% |
3.1% |
5.4% |
3.1% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
3.3% |
1.3% |
8.4% |
3.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.3% |
50.7% |
51.1% |
53.7% |
56.9% |
58.4% |
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, % | | 1,819.2% |
1,643.6% |
1,778.2% |
1,845.0% |
1,360.4% |
1,385.4% |
0.0% |
0.0% |
|
| Gearing % | | 99.9% |
94.2% |
93.1% |
83.1% |
73.1% |
68.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.1% |
5.2% |
1.9% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 83.3 |
69.3 |
151.7 |
397.8 |
649.2 |
900.7 |
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 | | -1,052.9 |
-1,116.0 |
-1,075.4 |
-1,015.1 |
-661.2 |
-488.7 |
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 |
|
|