|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.8% |
0.7% |
0.6% |
0.6% |
7.8% |
7.3% |
|
| Credit score (0-100) | | 94 |
97 |
92 |
95 |
96 |
98 |
30 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 2,142.6 |
2,878.0 |
2,276.3 |
3,133.8 |
4,286.5 |
4,265.1 |
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 | | 1,490 |
3,646 |
1,081 |
2,745 |
7,048 |
3,203 |
0.0 |
0.0 |
|
| EBITDA | | 1,490 |
3,646 |
1,081 |
2,745 |
7,048 |
3,203 |
0.0 |
0.0 |
|
| EBIT | | 1,490 |
5,928 |
588 |
4,091 |
12,493 |
4,958 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,533.2 |
4,225.4 |
1,360.4 |
2,984.2 |
9,190.0 |
3,608.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,246.3 |
3,444.5 |
1,128.9 |
2,379.3 |
7,635.3 |
2,892.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,533 |
6,507 |
868 |
4,330 |
14,635 |
5,363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32,778 |
35,060 |
34,568 |
35,913 |
41,358 |
43,113 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23,407 |
26,851 |
27,980 |
30,359 |
37,995 |
40,887 |
35,722 |
35,722 |
|
| Interest-bearing liabilities | | 27,010 |
26,449 |
25,782 |
25,572 |
23,417 |
22,974 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,671 |
54,925 |
55,240 |
60,036 |
64,752 |
67,858 |
35,722 |
35,722 |
|
|
| Net Debt | | 27,010 |
26,449 |
25,758 |
23,313 |
23,283 |
22,640 |
-35,722 |
-35,722 |
|
|
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 | | 1,490 |
3,646 |
1,081 |
2,745 |
7,048 |
3,203 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
144.8% |
-70.4% |
154.0% |
156.8% |
-54.6% |
-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) | | 51,671 |
54,925 |
55,240 |
60,036 |
64,752 |
67,858 |
35,722 |
35,722 |
|
| Balance sheet change% | | 5.4% |
6.3% |
0.6% |
8.7% |
7.9% |
4.8% |
-47.4% |
0.0% |
|
| Added value | | 1,489.6 |
5,927.7 |
588.2 |
4,090.6 |
12,492.9 |
4,957.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,282 |
-492 |
1,346 |
5,445 |
1,755 |
-43,113 |
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 (%) | | 100.0% |
162.6% |
54.4% |
149.0% |
177.3% |
154.8% |
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 % | | 4.5% |
13.4% |
2.6% |
8.6% |
24.2% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
13.7% |
2.7% |
8.9% |
25.1% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
13.7% |
4.1% |
8.2% |
22.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
49.2% |
51.0% |
52.9% |
59.0% |
60.5% |
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, % | | 1,813.3% |
725.4% |
2,383.9% |
849.3% |
330.4% |
706.8% |
0.0% |
0.0% |
|
| Gearing % | | 115.4% |
98.5% |
92.1% |
84.2% |
61.6% |
56.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.4% |
2.3% |
2.3% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.9 |
3.2 |
3.7 |
18.1 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.1 |
3.4 |
2.7 |
13.8 |
12.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
23.7 |
2,259.2 |
134.4 |
334.4 |
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 | | 11,551.7 |
12,063.8 |
12,883.5 |
13,593.2 |
17,191.4 |
18,029.5 |
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 |
|
|