|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
1.3% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 95 |
97 |
96 |
96 |
95 |
77 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 3,812.0 |
4,132.3 |
4,928.0 |
5,318.9 |
4,692.9 |
752.5 |
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 | | 2,479 |
2,651 |
2,979 |
2,306 |
2,896 |
3,294 |
0.0 |
0.0 |
|
| EBITDA | | 2,479 |
2,651 |
2,979 |
2,306 |
2,564 |
2,962 |
0.0 |
0.0 |
|
| EBIT | | 2,147 |
2,319 |
2,647 |
2,057 |
2,564 |
2,962 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,732.1 |
2,442.3 |
10,060.4 |
13,996.1 |
5,184.0 |
-1,914.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,316.1 |
1,966.6 |
9,516.0 |
13,438.1 |
4,774.2 |
-2,613.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,732 |
2,442 |
10,060 |
13,996 |
5,184 |
-1,914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,073 |
10,741 |
10,409 |
10,160 |
9,828 |
9,496 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39,916 |
40,882 |
46,898 |
54,093 |
46,867 |
44,485 |
20,936 |
20,936 |
|
| Interest-bearing liabilities | | 8,820 |
12,539 |
11,896 |
10,770 |
30,402 |
28,317 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49,090 |
54,173 |
59,594 |
65,918 |
77,802 |
73,621 |
20,936 |
20,936 |
|
|
| Net Debt | | 7,414 |
10,755 |
6,119 |
6,941 |
27,353 |
27,371 |
-20,936 |
-20,936 |
|
|
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 | | 2,479 |
2,651 |
2,979 |
2,306 |
2,896 |
3,294 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
7.0% |
12.4% |
-22.6% |
25.6% |
13.7% |
-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) | | 49,090 |
54,173 |
59,594 |
65,918 |
77,802 |
73,621 |
20,936 |
20,936 |
|
| Balance sheet change% | | -0.8% |
10.4% |
10.0% |
10.6% |
18.0% |
-5.4% |
-71.6% |
0.0% |
|
| Added value | | 2,478.6 |
2,650.9 |
2,979.4 |
2,306.1 |
2,813.1 |
2,961.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -664 |
-664 |
-664 |
-498 |
-332 |
-332 |
-9,496 |
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 (%) | | 86.6% |
87.5% |
88.9% |
89.2% |
88.5% |
89.9% |
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 % | | 4.0% |
5.1% |
18.1% |
22.4% |
9.0% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
5.1% |
18.3% |
22.7% |
9.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
4.9% |
21.7% |
26.6% |
9.5% |
-5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
75.5% |
78.7% |
82.1% |
60.2% |
60.4% |
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, % | | 299.1% |
405.7% |
205.4% |
301.0% |
1,066.8% |
924.1% |
0.0% |
0.0% |
|
| Gearing % | | 22.1% |
30.7% |
25.4% |
19.9% |
64.9% |
63.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
1.6% |
1.8% |
0.5% |
6.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
3.6 |
1.9 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
3.6 |
1.9 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,406.8 |
1,784.0 |
5,776.6 |
3,829.1 |
3,048.6 |
946.4 |
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 | | 274.6 |
5,527.5 |
2,741.3 |
-3,093.6 |
1,492.0 |
2,233.0 |
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 |
|
|