|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.3% |
2.3% |
1.8% |
1.8% |
1.8% |
1.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 66 |
64 |
70 |
70 |
70 |
74 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
0.1 |
3.6 |
4.2 |
4.5 |
18.5 |
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 | | 1,584 |
1,356 |
1,907 |
2,181 |
2,180 |
2,425 |
0.0 |
0.0 |
|
| EBITDA | | 1,559 |
1,356 |
1,907 |
2,181 |
2,180 |
2,425 |
0.0 |
0.0 |
|
| EBIT | | 1,279 |
1,076 |
1,579 |
1,806 |
1,805 |
2,049 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,279.1 |
1,076.3 |
1,579.0 |
1,805.8 |
1,804.7 |
1,931.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,279.1 |
943.6 |
1,160.5 |
1,327.3 |
1,325.7 |
1,419.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,279 |
1,076 |
1,579 |
1,806 |
1,805 |
1,931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,613 |
12,334 |
16.8 |
16.4 |
16.0 |
15,684 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,723 |
7,562 |
8,066 |
9,393 |
10,720 |
12,139 |
11,639 |
11,639 |
|
| Interest-bearing liabilities | | 3,798 |
0.1 |
7,353 |
5,082 |
3,529 |
1,543 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,613 |
12,334 |
16,912 |
16,420 |
16,046 |
15,684 |
11,639 |
11,639 |
|
|
| Net Debt | | 3,798 |
0.1 |
7,251 |
5,082 |
3,529 |
1,543 |
-11,639 |
-11,639 |
|
|
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 | | 1,584 |
1,356 |
1,907 |
2,181 |
2,180 |
2,425 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.4% |
40.7% |
14.4% |
-0.1% |
11.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 12,613 |
12,334 |
16,912 |
16,420 |
16,046 |
15,684 |
11,639 |
11,639 |
|
| Balance sheet change% | | 0.0% |
-2.2% |
37.1% |
-2.9% |
-2.3% |
-2.3% |
-25.8% |
0.0% |
|
| Added value | | 1,558.6 |
1,355.8 |
1,907.1 |
2,181.1 |
2,180.0 |
2,424.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -279 |
-559 |
-12,645 |
-376 |
-376 |
15,292 |
-15,684 |
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 (%) | | 80.8% |
79.4% |
82.8% |
82.8% |
82.8% |
84.5% |
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 % | | 10.1% |
8.6% |
10.8% |
10.8% |
11.1% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
10.3% |
12.7% |
11.3% |
11.6% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 16.6% |
12.3% |
14.9% |
15.2% |
13.2% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.2% |
61.3% |
47.7% |
57.2% |
66.8% |
77.4% |
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, % | | 243.7% |
0.0% |
380.2% |
233.0% |
161.9% |
63.6% |
0.0% |
0.0% |
|
| Gearing % | | 49.2% |
0.0% |
91.2% |
54.1% |
32.9% |
12.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
101.7 |
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 | | -3,974.4 |
-3,897.6 |
-7,697.5 |
-5,622.0 |
-4,069.0 |
-2,174.9 |
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 | | 779 |
0 |
954 |
1,091 |
2,180 |
2,425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 779 |
0 |
954 |
1,091 |
2,180 |
2,425 |
0 |
0 |
|
| EBIT / employee | | 640 |
0 |
790 |
903 |
1,805 |
2,049 |
0 |
0 |
|
| Net earnings / employee | | 640 |
0 |
580 |
664 |
1,326 |
1,419 |
0 |
0 |
|
|