|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.1% |
1.1% |
1.1% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 82 |
84 |
84 |
84 |
84 |
82 |
31 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 564.5 |
1,163.9 |
1,944.0 |
2,146.7 |
2,230.6 |
1,908.9 |
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 | | 5,844 |
7,116 |
13,381 |
5,603 |
4,696 |
4,203 |
0.0 |
0.0 |
|
| EBITDA | | 3,188 |
3,135 |
3,404 |
3,306 |
3,147 |
3,562 |
0.0 |
0.0 |
|
| EBIT | | 5,083 |
6,284 |
12,769 |
4,998 |
4,137 |
3,602 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,321.1 |
4,991.7 |
12,063.0 |
4,443.8 |
6,598.2 |
1,429.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,370.5 |
3,891.8 |
9,409.2 |
3,466.2 |
5,173.0 |
1,114.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,321 |
4,992 |
12,063 |
4,444 |
6,598 |
1,429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80,771 |
84,089 |
93,454 |
95,188 |
93,442 |
94,861 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,784 |
33,676 |
43,085 |
46,552 |
51,725 |
47,839 |
47,714 |
47,714 |
|
| Interest-bearing liabilities | | 43,181 |
45,914 |
44,394 |
42,824 |
37,262 |
42,174 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81,781 |
89,439 |
100,076 |
104,718 |
102,589 |
102,707 |
47,714 |
47,714 |
|
|
| Net Debt | | 43,181 |
45,006 |
42,154 |
38,997 |
34,944 |
40,208 |
-47,714 |
-47,714 |
|
|
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 | | 5,844 |
7,116 |
13,381 |
5,603 |
4,696 |
4,203 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
21.8% |
88.0% |
-58.1% |
-16.2% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 81,781 |
89,439 |
100,076 |
104,718 |
102,589 |
102,707 |
47,714 |
47,714 |
|
| Balance sheet change% | | 2.9% |
9.4% |
11.9% |
4.6% |
-2.0% |
0.1% |
-53.5% |
0.0% |
|
| Added value | | 5,083.1 |
6,284.3 |
12,785.8 |
5,014.8 |
4,154.1 |
3,618.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,225 |
3,319 |
9,348 |
1,717 |
-1,764 |
1,403 |
-94,861 |
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 (%) | | 87.0% |
88.3% |
95.4% |
89.2% |
88.1% |
85.7% |
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 % | | 6.4% |
7.4% |
13.7% |
5.1% |
7.4% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
7.6% |
13.9% |
5.2% |
7.6% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
12.3% |
24.5% |
7.7% |
10.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.4% |
37.7% |
43.1% |
44.5% |
50.4% |
46.6% |
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, % | | 1,354.4% |
1,435.5% |
1,238.4% |
1,179.7% |
1,110.3% |
1,128.6% |
0.0% |
0.0% |
|
| Gearing % | | 145.0% |
136.3% |
103.0% |
92.0% |
72.0% |
88.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
3.1% |
2.0% |
1.7% |
2.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.9 |
2.1 |
1.8 |
2.8 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.9 |
2.1 |
1.8 |
2.8 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
907.9 |
2,239.7 |
3,826.5 |
2,317.9 |
1,966.1 |
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 | | -2,861.2 |
2,432.6 |
3,418.4 |
4,121.1 |
5,759.5 |
5,808.8 |
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 | | 2,542 |
3,142 |
6,393 |
5,015 |
4,154 |
3,619 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,594 |
1,568 |
1,702 |
3,306 |
3,147 |
3,562 |
0 |
0 |
|
| EBIT / employee | | 2,542 |
3,142 |
6,384 |
4,998 |
4,137 |
3,602 |
0 |
0 |
|
| Net earnings / employee | | 1,685 |
1,946 |
4,705 |
3,466 |
5,173 |
1,114 |
0 |
0 |
|
|