|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
1.5% |
1.3% |
1.1% |
1.2% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 74 |
77 |
76 |
78 |
85 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.4 |
23.0 |
27.3 |
98.2 |
504.9 |
328.6 |
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 | | 913 |
1,271 |
1,547 |
1,332 |
1,776 |
1,434 |
0.0 |
0.0 |
|
 | EBITDA | | 913 |
1,271 |
1,547 |
1,332 |
1,776 |
1,434 |
0.0 |
0.0 |
|
 | EBIT | | 761 |
1,061 |
1,333 |
1,104 |
1,494 |
1,090 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,522.4 |
2,049.7 |
1,437.2 |
1,496.4 |
1,042.4 |
1,680.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,373.7 |
1,846.0 |
1,161.2 |
1,268.6 |
764.8 |
1,511.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,522 |
2,050 |
1,437 |
1,496 |
1,042 |
1,680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,453 |
11,859 |
11,796 |
12,086 |
16,692 |
16,804 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,795 |
7,533 |
7,994 |
8,563 |
9,327 |
10,338 |
8,652 |
8,652 |
|
 | Interest-bearing liabilities | | 3,978 |
5,840 |
4,727 |
4,078 |
7,549 |
6,605 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,853 |
14,654 |
14,282 |
13,957 |
18,909 |
19,471 |
8,652 |
8,652 |
|
|
 | Net Debt | | 3,700 |
5,134 |
3,622 |
3,228 |
6,581 |
5,822 |
-8,652 |
-8,652 |
|
|
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 | | 913 |
1,271 |
1,547 |
1,332 |
1,776 |
1,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.5% |
39.3% |
21.7% |
-13.9% |
33.3% |
-19.3% |
-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) | | 10,853 |
14,654 |
14,282 |
13,957 |
18,909 |
19,471 |
8,652 |
8,652 |
|
 | Balance sheet change% | | 9.7% |
35.0% |
-2.5% |
-2.3% |
35.5% |
3.0% |
-55.6% |
0.0% |
|
 | Added value | | 912.6 |
1,271.0 |
1,547.1 |
1,332.3 |
1,722.0 |
1,433.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,025 |
2,195 |
-277 |
62 |
4,324 |
-231 |
-16,804 |
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 (%) | | 83.4% |
83.5% |
86.2% |
82.9% |
84.1% |
76.0% |
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 % | | 15.5% |
16.9% |
10.5% |
11.1% |
7.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
17.9% |
11.2% |
11.8% |
8.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
27.7% |
15.0% |
15.3% |
8.6% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.4% |
51.4% |
56.0% |
61.4% |
50.2% |
54.1% |
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, % | | 405.4% |
404.0% |
234.1% |
242.3% |
370.6% |
406.1% |
0.0% |
0.0% |
|
 | Gearing % | | 68.7% |
77.5% |
59.1% |
47.6% |
80.9% |
63.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.2% |
1.5% |
1.6% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
1.2 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
1.2 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 278.1 |
705.1 |
1,104.8 |
850.4 |
967.8 |
783.2 |
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 | | -955.4 |
-754.3 |
282.0 |
342.6 |
287.2 |
120.9 |
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 | | 913 |
1,271 |
1,547 |
1,332 |
1,722 |
1,434 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 913 |
1,271 |
1,547 |
1,332 |
1,776 |
1,434 |
0 |
0 |
|
 | EBIT / employee | | 761 |
1,061 |
1,333 |
1,104 |
1,494 |
1,090 |
0 |
0 |
|
 | Net earnings / employee | | 1,374 |
1,846 |
1,161 |
1,269 |
765 |
1,511 |
0 |
0 |
|
|