|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.8% |
1.9% |
2.3% |
3.5% |
3.5% |
4.2% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 46 |
71 |
65 |
52 |
53 |
48 |
25 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
0.1 |
0.0 |
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 | | 1,831 |
1,790 |
2,043 |
1,705 |
1,465 |
1,396 |
0.0 |
0.0 |
|
| EBITDA | | 860 |
771 |
888 |
222 |
255 |
136 |
0.0 |
0.0 |
|
| EBIT | | 803 |
713 |
755 |
122 |
172 |
57.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,024.7 |
855.4 |
740.5 |
114.5 |
147.4 |
66.7 |
0.0 |
0.0 |
|
| Net earnings | | 789.1 |
660.5 |
572.8 |
-56.8 |
113.6 |
49.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,025 |
855 |
741 |
114 |
147 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 508 |
451 |
697 |
273 |
190 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,463 |
3,015 |
3,478 |
3,308 |
3,307 |
3,239 |
2,992 |
2,992 |
|
| Interest-bearing liabilities | | 58.2 |
147 |
574 |
681 |
699 |
306 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,264 |
3,756 |
4,404 |
4,488 |
4,527 |
3,904 |
2,992 |
2,992 |
|
|
| Net Debt | | -11,273 |
-645 |
66.3 |
674 |
698 |
305 |
-2,992 |
-2,992 |
|
|
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 | | 1,831 |
1,790 |
2,043 |
1,705 |
1,465 |
1,396 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
-2.3% |
14.2% |
-16.5% |
-14.1% |
-4.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 12,264 |
3,756 |
4,404 |
4,488 |
4,527 |
3,904 |
2,992 |
2,992 |
|
| Balance sheet change% | | 106.6% |
-69.4% |
17.3% |
1.9% |
0.9% |
-13.8% |
-23.4% |
0.0% |
|
| Added value | | 860.0 |
770.8 |
888.4 |
222.3 |
272.4 |
136.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-115 |
113 |
-525 |
-166 |
-157 |
-111 |
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 (%) | | 43.8% |
39.9% |
37.0% |
7.2% |
11.8% |
4.1% |
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 % | | 11.4% |
11.0% |
19.2% |
3.4% |
4.6% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 42.7% |
31.1% |
21.4% |
3.6% |
4.9% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
24.1% |
17.6% |
-1.7% |
3.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.1% |
80.3% |
79.0% |
73.7% |
73.1% |
83.0% |
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, % | | -1,310.9% |
-83.7% |
7.5% |
303.3% |
273.2% |
223.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
4.9% |
16.5% |
20.6% |
21.1% |
9.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
28.8% |
11.6% |
5.9% |
8.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
5.5 |
5.5 |
5.0 |
4.7 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
5.5 |
5.5 |
5.0 |
4.7 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,331.7 |
792.2 |
508.0 |
6.8 |
0.8 |
1.0 |
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 | | 340.2 |
2,631.5 |
2,925.8 |
3,268.3 |
3,331.0 |
3,223.0 |
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 | | 430 |
385 |
444 |
111 |
136 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 430 |
385 |
444 |
111 |
128 |
68 |
0 |
0 |
|
| EBIT / employee | | 401 |
357 |
378 |
61 |
86 |
29 |
0 |
0 |
|
| Net earnings / employee | | 395 |
330 |
286 |
-28 |
57 |
25 |
0 |
0 |
|
|