|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.5% |
0.7% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 99 |
96 |
97 |
99 |
93 |
99 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AAA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,394.9 |
2,831.3 |
2,254.5 |
2,730.1 |
2,437.0 |
3,008.1 |
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 | | 3,235 |
3,210 |
1,854 |
3,200 |
3,002 |
3,565 |
0.0 |
0.0 |
|
| EBITDA | | 3,235 |
3,210 |
1,854 |
3,200 |
3,002 |
3,565 |
0.0 |
0.0 |
|
| EBIT | | 3,235 |
14,096 |
2,054 |
4,400 |
702 |
3,708 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,311.6 |
13,190.9 |
861.1 |
4,020.7 |
511.9 |
3,572.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,782.9 |
10,288.9 |
671.7 |
3,171.8 |
399.3 |
2,786.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,312 |
13,191 |
861 |
4,021 |
512 |
3,572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42,914 |
53,800 |
54,000 |
55,200 |
52,900 |
53,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,833 |
22,364 |
21,736 |
24,908 |
25,307 |
28,093 |
27,968 |
27,968 |
|
| Interest-bearing liabilities | | 22,545 |
21,498 |
27,963 |
26,641 |
25,349 |
24,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,653 |
56,788 |
61,305 |
63,470 |
62,017 |
63,859 |
27,968 |
27,968 |
|
|
| Net Debt | | 21,806 |
19,347 |
27,351 |
26,262 |
24,546 |
24,030 |
-27,968 |
-27,968 |
|
|
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 | | 3,235 |
3,210 |
1,854 |
3,200 |
3,002 |
3,565 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
-0.8% |
-42.2% |
72.6% |
-6.2% |
18.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,653 |
56,788 |
61,305 |
63,470 |
62,017 |
63,859 |
27,968 |
27,968 |
|
| Balance sheet change% | | -3.5% |
27.2% |
8.0% |
3.5% |
-2.3% |
3.0% |
-56.2% |
0.0% |
|
| Added value | | 3,235.0 |
14,095.8 |
2,054.3 |
4,399.7 |
702.2 |
3,708.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10,886 |
200 |
1,200 |
-2,300 |
600 |
-53,500 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
439.1% |
110.8% |
137.5% |
23.4% |
104.0% |
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 % | | 7.2% |
27.8% |
3.7% |
7.3% |
1.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
29.2% |
3.8% |
7.4% |
1.6% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
60.2% |
3.0% |
13.6% |
1.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.5% |
39.4% |
35.5% |
39.2% |
40.8% |
44.0% |
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, % | | 674.1% |
602.8% |
1,475.0% |
820.7% |
817.6% |
674.1% |
0.0% |
0.0% |
|
| Gearing % | | 190.5% |
96.1% |
128.6% |
107.0% |
100.2% |
85.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.2% |
5.2% |
2.0% |
1.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
3.4 |
5.0 |
4.1 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.8 |
3.4 |
5.0 |
4.1 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 738.6 |
2,151.2 |
612.6 |
379.8 |
802.7 |
13.0 |
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 | | -1,677.8 |
-541.3 |
5,130.3 |
6,613.3 |
6,911.6 |
8,108.5 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|