|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.8% |
1.0% |
0.9% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 90 |
94 |
92 |
90 |
87 |
88 |
29 |
29 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 478.0 |
685.0 |
670.1 |
807.5 |
626.4 |
574.3 |
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 | | 1,064 |
1,169 |
850 |
977 |
629 |
471 |
0.0 |
0.0 |
|
| EBITDA | | 1,064 |
1,169 |
850 |
977 |
589 |
471 |
0.0 |
0.0 |
|
| EBIT | | 1,064 |
1,169 |
850 |
1,861 |
589 |
471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 965.2 |
1,124.6 |
830.1 |
1,811.3 |
668.8 |
894.5 |
0.0 |
0.0 |
|
| Net earnings | | 746.2 |
872.5 |
642.0 |
1,409.5 |
542.3 |
691.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 965 |
1,125 |
830 |
1,811 |
669 |
894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,619 |
13,619 |
13,619 |
14,503 |
7,152 |
7,152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,446 |
6,919 |
7,361 |
8,571 |
8,613 |
7,305 |
6,605 |
6,605 |
|
| Interest-bearing liabilities | | 5,711 |
5,285 |
4,857 |
4,423 |
1,889 |
1,694 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,916 |
14,033 |
14,194 |
15,797 |
11,626 |
10,127 |
6,605 |
6,605 |
|
|
| Net Debt | | 5,415 |
4,871 |
4,389 |
3,169 |
-2,475 |
-1,248 |
-6,605 |
-6,605 |
|
|
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 | | 1,064 |
1,169 |
850 |
977 |
629 |
471 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
9.9% |
-27.3% |
14.9% |
-35.6% |
-25.0% |
-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) | | 13,916 |
14,033 |
14,194 |
15,797 |
11,626 |
10,127 |
6,605 |
6,605 |
|
| Balance sheet change% | | 0.4% |
0.8% |
1.1% |
11.3% |
-26.4% |
-12.9% |
-34.8% |
0.0% |
|
| Added value | | 1,063.9 |
1,169.2 |
850.3 |
1,861.0 |
588.7 |
471.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 130 |
0 |
0 |
884 |
-7,350 |
0 |
-7,152 |
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 (%) | | 100.0% |
100.0% |
100.0% |
190.5% |
93.6% |
100.0% |
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 % | | 7.7% |
8.6% |
6.4% |
12.4% |
5.1% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
8.7% |
6.5% |
12.9% |
5.3% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 11.9% |
13.1% |
9.0% |
17.7% |
6.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.3% |
49.6% |
52.2% |
56.8% |
74.3% |
72.1% |
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, % | | 508.9% |
416.6% |
516.2% |
324.3% |
-420.3% |
-264.7% |
0.0% |
0.0% |
|
| Gearing % | | 88.6% |
76.4% |
66.0% |
51.6% |
21.9% |
23.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.3% |
1.3% |
1.2% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
0.9 |
2.4 |
14.3 |
10.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
0.8 |
1.0 |
13.1 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 296.8 |
413.7 |
467.6 |
1,254.5 |
4,363.9 |
2,941.7 |
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 | | -605.5 |
-292.0 |
-459.7 |
-333.9 |
2,777.9 |
357.0 |
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 | | 532 |
585 |
425 |
931 |
294 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 532 |
585 |
425 |
489 |
294 |
236 |
0 |
0 |
|
| EBIT / employee | | 532 |
585 |
425 |
931 |
294 |
236 |
0 |
0 |
|
| Net earnings / employee | | 373 |
436 |
321 |
705 |
271 |
346 |
0 |
0 |
|
|