|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
1.6% |
1.6% |
1.9% |
3.3% |
6.2% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 66 |
76 |
74 |
69 |
54 |
37 |
29 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
12.2 |
10.5 |
3.0 |
0.0 |
0.0 |
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 | | 3,311 |
2,679 |
2,734 |
7,121 |
2,713 |
1,349 |
0.0 |
0.0 |
|
| EBITDA | | 2,623 |
1,997 |
2,041 |
6,445 |
1,705 |
294 |
0.0 |
0.0 |
|
| EBIT | | 2,620 |
1,992 |
2,035 |
6,440 |
1,699 |
294 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,363.7 |
1,907.1 |
2,047.0 |
6,394.9 |
1,716.8 |
183.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,838.7 |
1,482.5 |
1,591.3 |
4,985.1 |
1,321.6 |
131.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,364 |
1,907 |
2,047 |
6,395 |
1,717 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23.0 |
17.2 |
11.3 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,925 |
3,758 |
4,599 |
8,584 |
7,906 |
7,538 |
6,788 |
6,788 |
|
| Interest-bearing liabilities | | 4,136 |
1,772 |
2,093 |
4,165 |
5,055 |
4,363 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,919 |
7,098 |
8,796 |
16,754 |
15,026 |
13,115 |
6,788 |
6,788 |
|
|
| Net Debt | | 4,136 |
1,732 |
2,045 |
3,761 |
4,768 |
3,767 |
-6,788 |
-6,788 |
|
|
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 | | 3,311 |
2,679 |
2,734 |
7,121 |
2,713 |
1,349 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.9% |
-19.1% |
2.1% |
160.4% |
-61.9% |
-50.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 8,919 |
7,098 |
8,796 |
16,754 |
15,026 |
13,115 |
6,788 |
6,788 |
|
| Balance sheet change% | | -12.7% |
-20.4% |
23.9% |
90.5% |
-10.3% |
-12.7% |
-48.2% |
0.0% |
|
| Added value | | 2,623.3 |
1,997.4 |
2,041.0 |
6,445.1 |
1,704.2 |
293.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,084 |
-12 |
-12 |
-11 |
-12 |
0 |
0 |
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 (%) | | 79.2% |
74.3% |
74.4% |
90.4% |
62.6% |
21.8% |
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 % | | 27.4% |
24.9% |
25.9% |
50.9% |
11.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
31.6% |
33.7% |
66.9% |
14.3% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 81.5% |
44.4% |
38.1% |
75.6% |
16.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.8% |
52.9% |
52.3% |
51.2% |
52.6% |
57.5% |
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, % | | 157.7% |
86.7% |
100.2% |
58.4% |
279.7% |
1,282.2% |
0.0% |
0.0% |
|
| Gearing % | | 141.4% |
47.2% |
45.5% |
48.5% |
63.9% |
57.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
2.9% |
0.7% |
3.6% |
2.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
1.4 |
1.3 |
0.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.1 |
2.1 |
2.1 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
40.6 |
47.7 |
403.9 |
286.7 |
596.0 |
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 | | 2,904.3 |
3,742.2 |
4,588.6 |
8,578.5 |
7,905.9 |
7,537.6 |
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 | | 2,623 |
1,997 |
2,041 |
6,445 |
1,704 |
294 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,623 |
1,997 |
2,041 |
6,445 |
1,705 |
294 |
0 |
0 |
|
| EBIT / employee | | 2,620 |
1,992 |
2,035 |
6,440 |
1,699 |
294 |
0 |
0 |
|
| Net earnings / employee | | 1,839 |
1,483 |
1,591 |
4,985 |
1,322 |
132 |
0 |
0 |
|
|