|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
1.4% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
98 |
96 |
94 |
76 |
97 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,075.5 |
5,103.7 |
5,054.7 |
5,287.0 |
293.3 |
5,055.9 |
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 | | 2,903 |
2,703 |
2,446 |
2,281 |
1,915 |
2,758 |
0.0 |
0.0 |
|
| EBITDA | | 2,381 |
1,234 |
3,753 |
7,782 |
-4,947 |
2,070 |
0.0 |
0.0 |
|
| EBIT | | 1,848 |
940 |
2,072 |
4,617 |
-1,959 |
1,987 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,147.2 |
1,311.5 |
3,919.1 |
4,543.3 |
-2,310.3 |
1,457.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,755.6 |
1,105.3 |
3,507.5 |
3,543.9 |
-1,802.2 |
1,207.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,147 |
1,311 |
3,919 |
4,543 |
-2,310 |
1,457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75,720 |
75,818 |
77,387 |
80,440 |
77,326 |
77,270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50,850 |
51,655 |
51,163 |
54,707 |
51,305 |
50,862 |
49,562 |
49,562 |
|
| Interest-bearing liabilities | | 12,013 |
10,875 |
11,892 |
10,556 |
11,221 |
11,682 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,696 |
79,240 |
78,873 |
81,803 |
78,523 |
78,484 |
49,562 |
49,562 |
|
|
| Net Debt | | 12,011 |
10,873 |
10,590 |
9,298 |
11,219 |
11,680 |
-49,562 |
-49,562 |
|
|
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 | | 2,903 |
2,703 |
2,446 |
2,281 |
1,915 |
2,758 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
-6.9% |
-9.5% |
-6.8% |
-16.1% |
44.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 78,696 |
79,240 |
78,873 |
81,803 |
78,523 |
78,484 |
49,562 |
49,562 |
|
| Balance sheet change% | | 0.5% |
0.7% |
-0.5% |
3.7% |
-4.0% |
-0.0% |
-36.9% |
0.0% |
|
| Added value | | 2,077.7 |
942.2 |
2,128.0 |
4,672.6 |
-1,902.7 |
2,070.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -156 |
96 |
1,513 |
2,997 |
-3,185 |
-139 |
-77,270 |
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 |
-1.0 |
1.0 |
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 (%) | | 63.7% |
34.8% |
84.7% |
202.4% |
-102.3% |
72.1% |
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 % | | 2.8% |
1.7% |
5.2% |
5.7% |
-2.4% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
1.8% |
5.3% |
5.9% |
-2.5% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
2.2% |
6.8% |
6.7% |
-3.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.6% |
65.2% |
64.9% |
66.9% |
65.3% |
64.8% |
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, % | | 504.5% |
881.3% |
282.2% |
119.5% |
-226.8% |
564.2% |
0.0% |
0.0% |
|
| Gearing % | | 23.6% |
21.1% |
23.2% |
19.3% |
21.9% |
23.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.5% |
1.8% |
0.7% |
3.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.4 |
0.6 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.9 |
1.9 |
1,302.0 |
1,258.7 |
1.7 |
1.7 |
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 | | -2,139.4 |
-1,912.6 |
-2,150.8 |
-978.0 |
-1,980.1 |
-2,281.7 |
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 |
314 |
709 |
2,336 |
-951 |
1,035 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
411 |
1,251 |
3,891 |
-2,473 |
1,035 |
0 |
0 |
|
| EBIT / employee | | 0 |
313 |
691 |
2,308 |
-979 |
994 |
0 |
0 |
|
| Net earnings / employee | | 0 |
368 |
1,169 |
1,772 |
-901 |
604 |
0 |
0 |
|
|