|
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% |
0.6% |
0.6% |
0.7% |
0.5% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 95 |
98 |
96 |
92 |
99 |
99 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,559.0 |
1,748.6 |
1,864.6 |
5,097.4 |
6,839.9 |
6,498.6 |
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 | | 3,257 |
3,647 |
2,323 |
3,288 |
4,627 |
5,710 |
0.0 |
0.0 |
|
| EBITDA | | 3,257 |
3,647 |
2,323 |
3,288 |
4,627 |
5,710 |
0.0 |
0.0 |
|
| EBIT | | 4,957 |
3,647 |
3,323 |
33,288 |
17,627 |
3,710 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,896.1 |
2,290.8 |
2,486.7 |
32,530.3 |
22,966.9 |
2,528.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,039.0 |
1,786.4 |
1,940.1 |
25,373.8 |
17,907.4 |
1,972.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,896 |
2,291 |
2,487 |
32,530 |
22,967 |
2,529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 73,800 |
73,800 |
76,000 |
106,000 |
119,000 |
117,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,047 |
15,834 |
17,774 |
43,148 |
61,055 |
63,028 |
47,028 |
47,028 |
|
| Interest-bearing liabilities | | 49,138 |
46,979 |
45,723 |
56,013 |
46,640 |
45,384 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75,470 |
75,847 |
76,775 |
119,548 |
133,085 |
132,504 |
47,028 |
47,028 |
|
|
| Net Debt | | 48,464 |
46,979 |
45,723 |
56,013 |
46,640 |
45,384 |
-47,028 |
-47,028 |
|
|
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 | | 3,257 |
3,647 |
2,323 |
3,288 |
4,627 |
5,710 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.5% |
12.0% |
-36.3% |
41.5% |
40.7% |
23.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 75,470 |
75,847 |
76,775 |
119,548 |
133,085 |
132,504 |
47,028 |
47,028 |
|
| Balance sheet change% | | 2.4% |
0.5% |
1.2% |
55.7% |
11.3% |
-0.4% |
-64.5% |
0.0% |
|
| Added value | | 4,957.0 |
3,646.5 |
3,323.4 |
33,288.3 |
17,627.0 |
3,710.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,700 |
0 |
2,200 |
30,000 |
13,000 |
-2,000 |
-117,000 |
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 (%) | | 152.2% |
100.0% |
143.0% |
1,012.3% |
381.0% |
65.0% |
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 % | | 7.1% |
4.9% |
4.5% |
34.0% |
19.1% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
5.0% |
4.6% |
34.4% |
19.4% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
12.0% |
11.5% |
83.3% |
34.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
21.0% |
23.2% |
36.1% |
45.9% |
47.6% |
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, % | | 1,488.0% |
1,288.3% |
1,967.9% |
1,703.4% |
1,008.0% |
794.8% |
0.0% |
0.0% |
|
| Gearing % | | 349.8% |
296.7% |
257.2% |
129.8% |
76.4% |
72.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.0% |
2.0% |
1.7% |
2.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.0 |
1.9 |
2.1 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.0 |
1.9 |
2.1 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 673.3 |
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 | | -4,543.9 |
-4,103.3 |
-5,783.8 |
6,167.3 |
7,274.2 |
9,648.2 |
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 |
|
|