|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
1.2% |
0.4% |
9.7% |
9.6% |
|
| Credit score (0-100) | | 99 |
99 |
100 |
100 |
82 |
100 |
6 |
6 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
BBB |
AAA |
B |
B |
|
| Credit limit (kDKK) | | 11,677.6 |
12,216.5 |
13,091.5 |
17,051.5 |
3,678.9 |
19,140.7 |
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 | | 5,454 |
5,006 |
5,359 |
5,775 |
5,444 |
5,749 |
0.0 |
0.0 |
|
| EBITDA | | 5,454 |
5,006 |
5,359 |
5,775 |
5,444 |
5,749 |
0.0 |
0.0 |
|
| EBIT | | 2,134 |
4,796 |
8,352 |
30,905 |
-10,843 |
33,881 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,561.1 |
4,280.1 |
7,634.0 |
30,027.5 |
-11,797.1 |
31,229.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,561.1 |
4,280.1 |
7,634.0 |
30,027.5 |
-11,797.1 |
31,229.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,561 |
4,280 |
7,634 |
30,027 |
-11,797 |
31,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 178,537 |
178,327 |
181,613 |
206,885 |
190,838 |
219,183 |
0.0 |
0.0 |
|
| Shareholders equity total | | 114,224 |
118,504 |
126,138 |
156,166 |
144,369 |
175,598 |
149,598 |
149,598 |
|
| Interest-bearing liabilities | | 116,248 |
115,977 |
115,838 |
115,731 |
115,667 |
115,790 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 233,851 |
237,431 |
245,198 |
275,164 |
263,241 |
294,396 |
149,598 |
149,598 |
|
|
| Net Debt | | 114,224 |
113,800 |
115,838 |
115,731 |
115,667 |
115,790 |
-149,598 |
-149,598 |
|
|
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 | | 5,454 |
5,006 |
5,359 |
5,775 |
5,444 |
5,749 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.0% |
-8.2% |
7.1% |
7.8% |
-5.7% |
5.6% |
-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) | | 233,851 |
237,431 |
245,198 |
275,164 |
263,241 |
294,396 |
149,598 |
149,598 |
|
| Balance sheet change% | | 0.7% |
1.5% |
3.3% |
12.2% |
-4.3% |
11.8% |
-49.2% |
0.0% |
|
| Added value | | 2,133.5 |
4,796.2 |
8,352.1 |
30,905.1 |
-10,842.9 |
33,881.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,320 |
-210 |
3,286 |
25,272 |
-16,047 |
28,345 |
-219,183 |
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 |
-1.0 |
1.0 |
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 (%) | | 39.1% |
95.8% |
155.9% |
535.1% |
-199.2% |
589.3% |
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 % | | 0.9% |
2.0% |
3.5% |
11.9% |
-3.9% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
2.1% |
3.5% |
12.0% |
-3.9% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
3.7% |
6.2% |
21.3% |
-7.9% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.0% |
49.9% |
51.5% |
56.8% |
54.9% |
59.7% |
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, % | | 2,094.3% |
2,273.3% |
2,161.6% |
2,003.9% |
2,124.8% |
2,014.0% |
0.0% |
0.0% |
|
| Gearing % | | 101.8% |
97.9% |
91.8% |
74.1% |
80.1% |
65.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.4% |
0.6% |
0.8% |
1.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 110.1 |
89.7 |
16.5 |
114.9 |
168.9 |
207.6 |
0.0 |
0.0 |
|
| Current Ratio | | 41.8 |
89.7 |
16.2 |
75.9 |
155.8 |
195.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,023.8 |
2,176.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 53,989.7 |
58,444.6 |
59,655.8 |
67,379.2 |
71,938.6 |
74,828.9 |
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 | | 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 |
|
|