|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.9% |
0.5% |
1.0% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 92 |
98 |
97 |
89 |
98 |
85 |
31 |
32 |
|
| Credit rating | | A |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,134.9 |
1,642.6 |
1,993.6 |
2,240.0 |
3,285.6 |
1,824.6 |
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 | | 2,212 |
2,265 |
3,305 |
1,370 |
4,081 |
1,531 |
0.0 |
0.0 |
|
| EBITDA | | 1,568 |
1,273 |
2,170 |
879 |
2,855 |
168 |
0.0 |
0.0 |
|
| EBIT | | 1,972 |
3,417 |
5,139 |
1,418 |
2,653 |
5,760 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,007.2 |
2,473.5 |
4,512.0 |
13,745.2 |
2,205.3 |
2,094.7 |
0.0 |
0.0 |
|
| Net earnings | | 764.1 |
1,606.9 |
3,545.0 |
10,714.9 |
1,705.2 |
1,183.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,007 |
2,473 |
4,512 |
13,745 |
2,205 |
2,095 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80,051 |
81,354 |
78,301 |
86,076 |
89,799 |
80,501 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,931 |
13,538 |
17,083 |
27,798 |
29,503 |
30,686 |
29,525 |
29,525 |
|
| Interest-bearing liabilities | | 67,894 |
68,796 |
65,895 |
65,106 |
64,316 |
64,142 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84,766 |
86,637 |
89,284 |
100,714 |
99,512 |
102,481 |
29,525 |
29,525 |
|
|
| Net Debt | | 65,507 |
65,631 |
64,507 |
63,882 |
59,951 |
62,981 |
-29,525 |
-29,525 |
|
|
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 | | 2,212 |
2,265 |
3,305 |
1,370 |
4,081 |
1,531 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.8% |
2.4% |
45.9% |
-58.5% |
197.8% |
-62.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
-33.3% |
0.0% |
100.0% |
-25.0% |
-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) | | 84,766 |
86,637 |
89,284 |
100,714 |
99,512 |
102,481 |
29,525 |
29,525 |
|
| Balance sheet change% | | -2.4% |
2.2% |
3.1% |
12.8% |
-1.2% |
3.0% |
-71.2% |
0.0% |
|
| Added value | | 2,053.2 |
3,718.3 |
5,242.5 |
1,776.2 |
3,011.2 |
5,879.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,594 |
1,002 |
-3,157 |
7,417 |
3,576 |
-9,417 |
-80,501 |
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 (%) | | 89.1% |
150.9% |
155.5% |
103.5% |
65.0% |
376.3% |
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 % | | 2.3% |
4.0% |
6.1% |
15.3% |
2.9% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
4.1% |
6.3% |
15.8% |
2.9% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
12.6% |
23.2% |
47.7% |
6.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.1% |
15.8% |
19.3% |
27.7% |
29.8% |
30.1% |
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, % | | 4,178.6% |
5,154.2% |
2,972.8% |
7,266.8% |
2,100.2% |
37,585.3% |
0.0% |
0.0% |
|
| Gearing % | | 569.1% |
508.2% |
385.7% |
234.2% |
218.0% |
209.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.4% |
1.3% |
1.2% |
1.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
0.6 |
3.0 |
4.1 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.6 |
0.6 |
2.6 |
3.3 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,386.4 |
3,164.5 |
1,388.0 |
1,224.1 |
4,365.3 |
1,161.3 |
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 | | 242.7 |
-3,027.9 |
-2,806.8 |
6,654.7 |
4,097.6 |
5,802.8 |
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 | | 1,027 |
1,239 |
2,621 |
888 |
753 |
1,960 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 784 |
424 |
1,085 |
440 |
714 |
56 |
0 |
0 |
|
| EBIT / employee | | 986 |
1,139 |
2,569 |
709 |
663 |
1,920 |
0 |
0 |
|
| Net earnings / employee | | 382 |
536 |
1,773 |
5,357 |
426 |
394 |
0 |
0 |
|
|