|
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% |
0.8% |
0.8% |
1.0% |
1.0% |
0.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 94 |
93 |
92 |
86 |
85 |
96 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,103.6 |
1,406.5 |
626.3 |
760.3 |
518.3 |
1,165.5 |
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 | | 476 |
393 |
727 |
693 |
466 |
1,061 |
0.0 |
0.0 |
|
| EBITDA | | 476 |
393 |
727 |
693 |
466 |
1,061 |
0.0 |
0.0 |
|
| EBIT | | 1,226 |
3,393 |
3,727 |
5,908 |
466 |
1,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,014.8 |
3,418.3 |
3,782.8 |
5,796.8 |
340.0 |
1,185.5 |
0.0 |
0.0 |
|
| Net earnings | | 791.2 |
2,664.9 |
2,950.7 |
4,521.1 |
261.4 |
921.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,015 |
3,418 |
3,783 |
5,797 |
340 |
1,186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,786 |
17,786 |
20,786 |
26,000 |
26,482 |
26,974 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,028 |
14,692 |
5,743 |
10,264 |
10,526 |
11,447 |
11,322 |
11,322 |
|
| Interest-bearing liabilities | | 11,633 |
11,594 |
11,221 |
11,081 |
10,772 |
10,380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,502 |
29,825 |
21,234 |
26,736 |
26,740 |
27,400 |
11,322 |
11,322 |
|
|
| Net Debt | | 11,615 |
11,503 |
11,206 |
11,081 |
10,772 |
10,380 |
-11,322 |
-11,322 |
|
|
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 | | 476 |
393 |
727 |
693 |
466 |
1,061 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
-17.5% |
85.3% |
-4.7% |
-32.8% |
127.6% |
-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) | | 26,502 |
29,825 |
21,234 |
26,736 |
26,740 |
27,400 |
11,322 |
11,322 |
|
| Balance sheet change% | | 25.0% |
12.5% |
-28.8% |
25.9% |
0.0% |
2.5% |
-58.7% |
0.0% |
|
| Added value | | 1,225.7 |
3,392.5 |
3,727.3 |
5,907.6 |
466.2 |
1,307.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 786 |
3,000 |
3,000 |
5,214 |
482 |
493 |
-26,974 |
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 (%) | | 257.7% |
864.3% |
512.5% |
852.1% |
100.0% |
123.2% |
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 % | | 6.2% |
13.3% |
15.3% |
24.7% |
1.7% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
13.5% |
15.6% |
25.2% |
1.8% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
19.9% |
28.9% |
56.5% |
2.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.4% |
49.3% |
27.0% |
38.4% |
39.4% |
41.8% |
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, % | | 2,441.8% |
2,930.4% |
1,540.6% |
1,598.2% |
2,310.9% |
978.4% |
0.0% |
0.0% |
|
| Gearing % | | 96.7% |
78.9% |
195.4% |
108.0% |
102.3% |
90.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
2.8% |
1.1% |
1.1% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.9 |
14.5 |
0.5 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 27.9 |
14.5 |
0.5 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.2 |
91.4 |
14.8 |
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 | | 11,295.8 |
11,211.7 |
-497.6 |
-463.9 |
-1,102.2 |
-1,039.2 |
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 |
|
|