|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.7% |
1.6% |
1.4% |
1.4% |
1.3% |
1.2% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 75 |
76 |
78 |
77 |
80 |
81 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10.1 |
14.6 |
99.0 |
141.0 |
232.0 |
466.1 |
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 | | 2,534 |
2,495 |
2,671 |
2,684 |
2,637 |
2,660 |
0.0 |
0.0 |
|
| EBITDA | | 2,422 |
2,495 |
2,671 |
2,684 |
2,637 |
2,660 |
0.0 |
0.0 |
|
| EBIT | | 2,422 |
2,399 |
4,303 |
4,884 |
2,637 |
2,660 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,835.2 |
1,837.9 |
3,858.8 |
4,104.3 |
1,513.6 |
1,742.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,428.2 |
1,431.7 |
3,006.8 |
3,201.4 |
1,180.5 |
2,176.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,835 |
1,838 |
3,859 |
4,104 |
1,514 |
1,743 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 53,000 |
53,000 |
55,000 |
57,200 |
57,200 |
57,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,639 |
7,070 |
10,077 |
13,279 |
14,459 |
16,635 |
10,085 |
10,085 |
|
| Interest-bearing liabilities | | 45,250 |
43,820 |
40,800 |
45,544 |
45,334 |
44,702 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,298 |
53,263 |
56,861 |
62,131 |
63,076 |
63,748 |
10,085 |
10,085 |
|
|
| Net Debt | | 44,953 |
43,562 |
40,409 |
45,444 |
44,850 |
44,702 |
-10,085 |
-10,085 |
|
|
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 | | 2,534 |
2,495 |
2,671 |
2,684 |
2,637 |
2,660 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
-1.5% |
7.0% |
0.5% |
-1.8% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 53,298 |
53,263 |
56,861 |
62,131 |
63,076 |
63,748 |
10,085 |
10,085 |
|
| Balance sheet change% | | 0.3% |
-0.1% |
6.8% |
9.3% |
1.5% |
1.1% |
-84.2% |
0.0% |
|
| Added value | | 2,422.5 |
2,398.8 |
4,303.3 |
4,884.3 |
2,636.7 |
2,660.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,000 |
2,200 |
0 |
0 |
-57,200 |
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 (%) | | 95.6% |
96.1% |
161.1% |
182.0% |
100.0% |
100.0% |
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 % | | 4.6% |
4.5% |
7.9% |
8.3% |
4.4% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
4.6% |
8.3% |
8.8% |
4.5% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
22.5% |
35.1% |
27.4% |
8.5% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.6% |
13.3% |
17.7% |
21.4% |
22.9% |
26.1% |
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, % | | 1,855.7% |
1,745.6% |
1,512.9% |
1,692.9% |
1,701.0% |
1,680.3% |
0.0% |
0.0% |
|
| Gearing % | | 802.5% |
619.8% |
404.9% |
343.0% |
313.5% |
268.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.3% |
1.1% |
2.0% |
2.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.4 |
2.5 |
2.4 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.4 |
2.5 |
2.4 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 296.9 |
258.2 |
391.4 |
99.8 |
484.7 |
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 | | -1,564.6 |
-4,002.8 |
-2,582.5 |
2,990.5 |
3,403.0 |
4,141.4 |
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 | | 2,422 |
2,399 |
4,303 |
4,884 |
2,637 |
2,660 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,422 |
2,495 |
2,671 |
2,684 |
2,637 |
2,660 |
0 |
0 |
|
| EBIT / employee | | 2,422 |
2,399 |
4,303 |
4,884 |
2,637 |
2,660 |
0 |
0 |
|
| Net earnings / employee | | 1,428 |
1,432 |
3,007 |
3,201 |
1,181 |
2,176 |
0 |
0 |
|
|