|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
1.0% |
0.9% |
0.9% |
0.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 92 |
88 |
85 |
87 |
89 |
87 |
12 |
12 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,907.8 |
171.7 |
147.2 |
217.6 |
250.2 |
288.9 |
-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 | | 6,843 |
1,253 |
1,128 |
1,214 |
1,248 |
1,288 |
0.0 |
0.0 |
|
| EBITDA | | 6,843 |
1,253 |
1,128 |
1,214 |
1,248 |
1,288 |
0.0 |
0.0 |
|
| EBIT | | 4,340 |
784 |
705 |
790 |
824 |
864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,353.5 |
572.1 |
425.0 |
458.2 |
497.5 |
519.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,353.5 |
572.1 |
425.0 |
458.2 |
497.5 |
519.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,354 |
572 |
425 |
458 |
498 |
520 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40,138 |
17,566 |
17,143 |
16,719 |
16,295 |
15,872 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,856 |
1,928 |
2,103 |
2,261 |
2,459 |
2,829 |
-19,484 |
-19,484 |
|
| Interest-bearing liabilities | | 20,775 |
16,017 |
15,459 |
14,951 |
14,439 |
13,947 |
19,484 |
19,484 |
|
| Balance sheet total (assets) | | 41,429 |
18,279 |
17,891 |
17,558 |
17,190 |
17,152 |
0.0 |
0.0 |
|
|
| Net Debt | | 19,682 |
15,423 |
14,751 |
14,130 |
13,578 |
12,682 |
19,484 |
19,484 |
|
|
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 | | 6,843 |
1,253 |
1,128 |
1,214 |
1,248 |
1,288 |
0.0 |
0.0 |
|
| Gross profit growth | | 160.0% |
-81.7% |
-10.0% |
7.6% |
2.8% |
3.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 41,429 |
18,279 |
17,891 |
17,558 |
17,190 |
17,152 |
0 |
0 |
|
| Balance sheet change% | | -35.9% |
-55.9% |
-2.1% |
-1.9% |
-2.1% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | 6,843.2 |
1,253.2 |
1,128.2 |
1,213.9 |
1,247.6 |
1,287.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26,013 |
-23,042 |
-847 |
-847 |
-847 |
-847 |
-15,872 |
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 (%) | | 63.4% |
62.6% |
62.5% |
65.1% |
66.1% |
67.1% |
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 % | | 8.2% |
2.6% |
4.2% |
4.5% |
4.7% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
2.7% |
4.3% |
4.6% |
4.8% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 15.7% |
5.3% |
21.1% |
21.0% |
21.1% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
10.5% |
11.8% |
12.9% |
14.3% |
16.5% |
-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, % | | 287.6% |
1,230.7% |
1,307.5% |
1,164.1% |
1,088.4% |
984.8% |
0.0% |
0.0% |
|
| Gearing % | | 104.6% |
830.7% |
735.1% |
661.2% |
587.2% |
493.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.2% |
2.2% |
2.2% |
2.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.9 |
0.9 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.9 |
0.9 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,093.6 |
594.7 |
707.7 |
821.3 |
860.4 |
1,264.4 |
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 | | -20,282.5 |
-114.7 |
-82.9 |
-26.5 |
-152.1 |
-86.8 |
-9,741.8 |
-9,741.8 |
|
| 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 | | 2,281 |
418 |
376 |
405 |
416 |
429 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,281 |
418 |
376 |
405 |
416 |
429 |
0 |
0 |
|
| EBIT / employee | | 1,447 |
261 |
235 |
263 |
275 |
288 |
0 |
0 |
|
| Net earnings / employee | | 1,118 |
191 |
142 |
153 |
166 |
173 |
0 |
0 |
|
|