|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 2.3% |
3.9% |
4.1% |
4.9% |
5.5% |
3.4% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 66 |
51 |
49 |
43 |
41 |
53 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,353 |
1,703 |
1,096 |
1,179 |
1,608 |
1,548 |
0.0 |
0.0 |
|
| EBITDA | | 1,353 |
1,703 |
1,096 |
1,179 |
1,608 |
1,548 |
0.0 |
0.0 |
|
| EBIT | | 1,353 |
1,700 |
1,089 |
1,167 |
1,596 |
1,536 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,245.0 |
1,511.8 |
1,195.4 |
1,154.9 |
1,328.0 |
1,583.5 |
0.0 |
0.0 |
|
| Net earnings | | 962.3 |
1,163.1 |
918.9 |
877.4 |
1,019.5 |
1,207.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,245 |
1,512 |
1,195 |
1,156 |
1,330 |
1,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.2 |
12.0 |
74.1 |
62.4 |
50.7 |
39.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,182 |
3,345 |
3,564 |
3,541 |
4,561 |
5,769 |
4,269 |
4,269 |
|
| Interest-bearing liabilities | | 479 |
1,109 |
729 |
753 |
18.3 |
557 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,975 |
8,617 |
8,288 |
10,756 |
15,208 |
12,303 |
4,269 |
4,269 |
|
|
| Net Debt | | 428 |
1,088 |
528 |
753 |
11.4 |
-1,757 |
-4,269 |
-4,269 |
|
|
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 | | 1,353 |
1,703 |
1,096 |
1,179 |
1,608 |
1,548 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.5% |
25.8% |
-35.6% |
7.5% |
36.4% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 3,975 |
8,617 |
8,288 |
10,756 |
15,208 |
12,303 |
4,269 |
4,269 |
|
| Balance sheet change% | | -10.2% |
116.8% |
-3.8% |
29.8% |
41.4% |
-19.1% |
-65.3% |
0.0% |
|
| Added value | | 1,353.0 |
1,699.9 |
1,089.3 |
1,166.9 |
1,596.3 |
1,536.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
-6 |
55 |
-23 |
-23 |
-22 |
-39 |
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% |
99.8% |
99.4% |
99.0% |
99.3% |
99.3% |
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 % | | 36.8% |
29.6% |
17.4% |
14.5% |
14.0% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 60.6% |
52.3% |
33.7% |
26.7% |
30.7% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | 42.8% |
42.1% |
26.6% |
24.7% |
25.2% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.9% |
38.8% |
43.0% |
32.9% |
30.0% |
46.9% |
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, % | | 31.6% |
63.9% |
48.2% |
63.9% |
0.7% |
-113.5% |
0.0% |
0.0% |
|
| Gearing % | | 21.9% |
33.2% |
20.5% |
21.3% |
0.4% |
9.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 99.7% |
44.1% |
30.4% |
30.8% |
125.7% |
140.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.5 |
1.7 |
1.3 |
1.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
1.9 |
1.5 |
1.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.6 |
21.3 |
201.6 |
0.0 |
6.9 |
2,313.3 |
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 | | 2,167.5 |
3,682.5 |
3,779.8 |
3,750.0 |
4,830.9 |
6,109.8 |
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 |
1,700 |
1,089 |
1,167 |
1,596 |
1,536 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,703 |
1,096 |
1,179 |
1,608 |
1,548 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,700 |
1,089 |
1,167 |
1,596 |
1,536 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,163 |
919 |
877 |
1,019 |
1,208 |
0 |
0 |
|
|