|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
2.0% |
3.1% |
1.5% |
1.5% |
1.1% |
11.4% |
8.5% |
|
| Credit score (0-100) | | 85 |
70 |
58 |
77 |
75 |
83 |
2 |
2 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 262.7 |
0.7 |
0.0 |
63.2 |
24.0 |
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 | | 7,217 |
5,826 |
6,464 |
10,404 |
8,144 |
9,468 |
0.0 |
0.0 |
|
| EBITDA | | 1,880 |
701 |
707 |
3,387 |
1,247 |
2,305 |
0.0 |
0.0 |
|
| EBIT | | 1,688 |
424 |
462 |
3,121 |
818 |
2,172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,669.7 |
367.0 |
402.8 |
3,105.5 |
772.3 |
2,110.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,297.9 |
280.3 |
310.8 |
2,420.6 |
602.0 |
1,631.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,670 |
367 |
403 |
3,105 |
772 |
2,110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,254 |
997 |
1,018 |
1,132 |
1,027 |
132 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,922 |
3,902 |
4,213 |
6,634 |
5,236 |
5,867 |
3,729 |
3,729 |
|
| Interest-bearing liabilities | | 1,631 |
4,132 |
1,026 |
0.0 |
1,239 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,360 |
12,622 |
13,464 |
23,496 |
15,384 |
16,983 |
3,729 |
3,729 |
|
|
| Net Debt | | 1,625 |
4,126 |
1,024 |
-6,824 |
1,211 |
-350 |
-3,729 |
-3,729 |
|
|
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 | | 7,217 |
5,826 |
6,464 |
10,404 |
8,144 |
9,468 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.5% |
-19.3% |
11.0% |
61.0% |
-21.7% |
16.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
14 |
14 |
14 |
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) | | 11,360 |
12,622 |
13,464 |
23,496 |
15,384 |
16,983 |
3,729 |
3,729 |
|
| Balance sheet change% | | 8.3% |
11.1% |
6.7% |
74.5% |
-34.5% |
10.4% |
-78.0% |
0.0% |
|
| Added value | | 1,687.7 |
423.7 |
462.5 |
3,121.2 |
817.5 |
2,172.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -193 |
-373 |
-190 |
-199 |
-584 |
-1,077 |
-180 |
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 (%) | | 23.4% |
7.3% |
7.2% |
30.0% |
10.0% |
22.9% |
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 % | | 16.1% |
3.7% |
3.7% |
17.1% |
4.3% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 26.3% |
5.9% |
7.1% |
48.7% |
11.4% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
6.4% |
7.7% |
44.6% |
10.1% |
29.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.3% |
30.9% |
39.6% |
29.5% |
35.3% |
37.8% |
100.0% |
50.0% |
|
| 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, % | | 86.4% |
588.6% |
144.8% |
-201.5% |
97.1% |
-15.2% |
0.0% |
0.0% |
|
| Gearing % | | 33.1% |
105.9% |
24.4% |
0.0% |
23.7% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
2.6% |
3.2% |
9.5% |
11.7% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
1.0 |
1.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.3 |
1.3 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.2 |
6.3 |
2.1 |
6,823.9 |
28.4 |
349.5 |
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 | | 3,989.0 |
2,580.4 |
2,976.8 |
6,519.1 |
4,756.4 |
6,682.9 |
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 |
223 |
58 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
242 |
89 |
165 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
223 |
58 |
155 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
173 |
43 |
117 |
0 |
0 |
|
|