|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.5% |
1.3% |
0.8% |
0.7% |
8.4% |
6.8% |
|
| Credit score (0-100) | | 76 |
78 |
77 |
80 |
92 |
93 |
28 |
35 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 7.4 |
16.3 |
13.5 |
66.9 |
658.5 |
847.3 |
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 | | 3,086 |
2,970 |
2,789 |
4,126 |
5,769 |
7,500 |
0.0 |
0.0 |
|
| EBITDA | | 621 |
406 |
377 |
894 |
2,319 |
2,218 |
0.0 |
0.0 |
|
| EBIT | | 540 |
313 |
284 |
795 |
2,161 |
2,037 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 421.4 |
219.1 |
248.6 |
803.6 |
2,137.5 |
2,000.5 |
0.0 |
0.0 |
|
| Net earnings | | 333.6 |
170.9 |
177.8 |
548.7 |
1,677.5 |
1,558.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 421 |
219 |
249 |
722 |
2,138 |
2,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,284 |
2,252 |
2,159 |
2,122 |
2,550 |
2,603 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,768 |
2,939 |
3,117 |
3,665 |
5,278 |
6,778 |
6,653 |
6,653 |
|
| Interest-bearing liabilities | | 1,457 |
1,227 |
777 |
219 |
611 |
421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,196 |
5,833 |
6,008 |
6,777 |
8,650 |
11,800 |
6,653 |
6,653 |
|
|
| Net Debt | | 1,441 |
1,209 |
758 |
188 |
357 |
-316 |
-6,653 |
-6,653 |
|
|
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 | | 3,086 |
2,970 |
2,789 |
4,126 |
5,769 |
7,500 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
-3.8% |
-6.1% |
48.0% |
39.8% |
30.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
0 |
0 |
0 |
14 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 6,196 |
5,833 |
6,008 |
6,777 |
8,650 |
11,800 |
6,653 |
6,653 |
|
| Balance sheet change% | | -1.0% |
-5.9% |
3.0% |
12.8% |
27.6% |
36.4% |
-43.6% |
0.0% |
|
| Added value | | 539.6 |
312.9 |
284.3 |
795.4 |
2,161.0 |
2,037.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-125 |
-186 |
-136 |
271 |
-128 |
-2,603 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 17.5% |
10.5% |
10.2% |
19.3% |
37.5% |
27.2% |
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 % | | 8.7% |
5.2% |
4.8% |
12.4% |
28.0% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
7.4% |
7.1% |
20.4% |
44.2% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
6.0% |
5.9% |
16.2% |
37.5% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
50.4% |
51.9% |
54.1% |
61.0% |
57.4% |
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, % | | 232.1% |
297.9% |
201.0% |
21.0% |
15.4% |
-14.2% |
0.0% |
0.0% |
|
| Gearing % | | 52.7% |
41.8% |
24.9% |
6.0% |
11.6% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
7.0% |
3.6% |
14.7% |
5.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.4 |
0.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.4 |
0.5 |
0.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.9 |
18.4 |
18.4 |
30.9 |
253.5 |
737.2 |
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 | | -1,304.7 |
-1,466.0 |
-1,665.3 |
-1,390.8 |
-1,068.5 |
3,979.3 |
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 |
45 |
0 |
0 |
0 |
145 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
58 |
0 |
0 |
0 |
158 |
0 |
0 |
|
| EBIT / employee | | 0 |
45 |
0 |
0 |
0 |
145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
24 |
0 |
0 |
0 |
111 |
0 |
0 |
|
|