|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.8% |
0.8% |
0.7% |
0.6% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 95 |
97 |
92 |
92 |
95 |
95 |
34 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 644.2 |
647.2 |
585.9 |
1,015.6 |
1,146.3 |
1,177.7 |
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 | | 612 |
780 |
1,031 |
949 |
1,136 |
1,554 |
0.0 |
0.0 |
|
| EBITDA | | 184 |
390 |
579 |
287 |
479 |
964 |
0.0 |
0.0 |
|
| EBIT | | 1,858 |
1,700 |
828 |
2,957 |
3,240 |
1,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,789.7 |
1,629.6 |
731.6 |
2,682.2 |
2,953.5 |
764.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,559.1 |
1,217.7 |
573.1 |
2,171.1 |
2,293.1 |
599.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,790 |
1,630 |
732 |
2,682 |
2,954 |
764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,550 |
20,000 |
20,940 |
24,820 |
32,800 |
33,105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,169 |
5,755 |
6,328 |
8,499 |
10,792 |
11,391 |
10,891 |
10,891 |
|
| Interest-bearing liabilities | | 12,481 |
13,606 |
13,293 |
17,002 |
18,903 |
18,742 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,231 |
21,334 |
21,780 |
28,134 |
32,925 |
33,521 |
10,891 |
10,891 |
|
|
| Net Debt | | 12,433 |
13,272 |
13,216 |
13,717 |
18,858 |
18,334 |
-10,891 |
-10,891 |
|
|
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 | | 612 |
780 |
1,031 |
949 |
1,136 |
1,554 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
27.6% |
32.1% |
-8.0% |
19.7% |
36.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,231 |
21,334 |
21,780 |
28,134 |
32,925 |
33,521 |
10,891 |
10,891 |
|
| Balance sheet change% | | 9.1% |
5.5% |
2.1% |
29.2% |
17.0% |
1.8% |
-67.5% |
0.0% |
|
| Added value | | 1,858.4 |
1,699.6 |
828.0 |
2,956.8 |
3,240.0 |
1,133.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,750 |
1,450 |
940 |
3,880 |
7,980 |
305 |
-33,105 |
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 (%) | | 303.9% |
217.9% |
80.3% |
311.7% |
285.3% |
72.9% |
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 % | | 9.7% |
8.2% |
3.9% |
11.9% |
11.1% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
8.4% |
4.0% |
12.2% |
11.4% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 28.9% |
20.4% |
9.5% |
29.3% |
23.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
27.0% |
29.1% |
30.2% |
32.8% |
34.0% |
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, % | | 6,747.6% |
3,405.7% |
2,280.7% |
4,781.1% |
3,939.5% |
1,902.7% |
0.0% |
0.0% |
|
| Gearing % | | 202.3% |
236.4% |
210.1% |
200.0% |
175.2% |
164.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.5% |
0.9% |
1.8% |
2.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
1.7 |
1.2 |
1.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
1.7 |
1.2 |
1.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.7 |
333.8 |
77.2 |
3,284.9 |
45.4 |
407.9 |
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 | | 1,134.7 |
535.6 |
112.1 |
-9.9 |
-1,486.4 |
-944.7 |
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 |
1,700 |
828 |
2,957 |
3,240 |
1,133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
390 |
579 |
287 |
479 |
964 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,700 |
828 |
2,957 |
3,240 |
1,133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,218 |
573 |
2,171 |
2,293 |
599 |
0 |
0 |
|
|