|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.5% |
0.5% |
0.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 92 |
98 |
97 |
98 |
99 |
99 |
34 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 595.3 |
1,846.8 |
3,033.1 |
3,432.1 |
4,327.6 |
4,901.6 |
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 | | 3,726 |
4,002 |
8,795 |
8,943 |
9,941 |
10,876 |
0.0 |
0.0 |
|
| EBITDA | | 3,726 |
4,002 |
8,795 |
8,943 |
9,317 |
10,408 |
0.0 |
0.0 |
|
| EBIT | | 2,741 |
2,805 |
6,980 |
6,465 |
6,547 |
8,942 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,637.4 |
1,238.4 |
5,354.5 |
4,496.0 |
11,184.5 |
5,337.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,277.2 |
963.4 |
4,184.9 |
3,506.9 |
8,735.5 |
4,171.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,637 |
1,238 |
5,354 |
4,496 |
11,184 |
5,337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60,727 |
75,303 |
124,496 |
137,267 |
152,360 |
152,029 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,698 |
16,661 |
26,846 |
30,353 |
39,089 |
43,260 |
43,125 |
43,125 |
|
| Interest-bearing liabilities | | 51,649 |
58,677 |
95,859 |
109,505 |
108,909 |
119,260 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65,395 |
76,567 |
127,589 |
143,860 |
154,661 |
168,836 |
43,125 |
43,125 |
|
|
| Net Debt | | 48,039 |
57,702 |
95,752 |
109,406 |
108,909 |
119,260 |
-43,125 |
-43,125 |
|
|
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 | | 3,726 |
4,002 |
8,795 |
8,943 |
9,941 |
10,876 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
7.4% |
119.7% |
1.7% |
11.2% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 65,395 |
76,567 |
127,589 |
143,860 |
154,661 |
168,836 |
43,125 |
43,125 |
|
| Balance sheet change% | | 59.5% |
17.1% |
66.6% |
12.8% |
7.5% |
9.2% |
-74.5% |
0.0% |
|
| Added value | | 3,726.2 |
4,002.3 |
8,794.6 |
8,942.8 |
9,025.5 |
10,407.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20,681 |
13,380 |
47,378 |
10,292 |
12,323 |
-1,797 |
-152,029 |
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 (%) | | 73.6% |
70.1% |
79.4% |
72.3% |
65.9% |
82.2% |
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 % | | 5.2% |
4.0% |
6.9% |
4.8% |
9.3% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
4.3% |
7.1% |
4.9% |
9.5% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 41.7% |
9.5% |
19.2% |
12.3% |
25.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.7% |
21.8% |
21.1% |
21.1% |
25.3% |
25.6% |
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, % | | 1,289.2% |
1,441.7% |
1,088.8% |
1,223.4% |
1,168.9% |
1,145.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,396.7% |
352.2% |
357.1% |
360.8% |
278.6% |
275.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.8% |
2.1% |
2.0% |
2.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.0 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,610.1 |
974.6 |
107.3 |
99.2 |
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 | | -14,358.1 |
-10,036.4 |
-13,630.7 |
-12,616.3 |
-12,466.8 |
-16,206.5 |
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 |
0 |
9,025 |
10,408 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
9,317 |
10,408 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
6,547 |
8,942 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
8,735 |
4,172 |
0 |
0 |
|
|