|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
1.0% |
0.6% |
0.6% |
0.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 95 |
98 |
87 |
98 |
98 |
97 |
34 |
34 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,704.6 |
5,640.8 |
3,570.2 |
6,399.1 |
9,840.5 |
9,287.1 |
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 | | 9,925 |
11,359 |
9,809 |
10,445 |
18,333 |
20,376 |
0.0 |
0.0 |
|
| EBITDA | | 9,925 |
11,359 |
9,809 |
10,445 |
18,333 |
20,376 |
0.0 |
0.0 |
|
| EBIT | | 4,819 |
6,556 |
5,006 |
5,640 |
13,494 |
13,649 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,600.7 |
5,983.7 |
4,556.6 |
5,309.4 |
13,332.6 |
13,652.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,600.7 |
5,983.7 |
4,556.6 |
5,309.4 |
13,332.6 |
13,652.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,601 |
5,984 |
4,557 |
5,309 |
13,333 |
13,652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88,229 |
83,427 |
78,624 |
73,969 |
88,000 |
81,273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 47,488 |
53,472 |
58,028 |
61,338 |
91,542 |
85,794 |
42,766 |
42,766 |
|
| Interest-bearing liabilities | | 43,141 |
32,360 |
22,977 |
15,342 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 90,690 |
85,863 |
81,006 |
76,762 |
91,603 |
85,854 |
42,766 |
42,766 |
|
|
| Net Debt | | 43,141 |
32,360 |
22,977 |
15,342 |
-436 |
-1,095 |
-42,766 |
-42,766 |
|
|
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 | | 9,925 |
11,359 |
9,809 |
10,445 |
18,333 |
20,376 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
14.4% |
-13.6% |
6.5% |
75.5% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 90,690 |
85,863 |
81,006 |
76,762 |
91,603 |
85,854 |
42,766 |
42,766 |
|
| Balance sheet change% | | -5.9% |
-5.3% |
-5.7% |
-5.2% |
19.3% |
-6.3% |
-50.2% |
0.0% |
|
| Added value | | 9,925.0 |
11,359.1 |
9,808.9 |
10,445.3 |
18,299.0 |
20,375.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10,212 |
-9,606 |
-9,606 |
-9,461 |
-9,803 |
7,305 |
-60,230 |
-23,426 |
|
|
| 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 (%) | | 48.6% |
57.7% |
51.0% |
54.0% |
73.6% |
67.0% |
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 % | | 5.2% |
7.4% |
6.0% |
7.1% |
16.0% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
7.4% |
6.0% |
7.2% |
16.0% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
11.9% |
8.2% |
8.9% |
17.4% |
15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.4% |
62.3% |
71.6% |
79.9% |
99.9% |
99.9% |
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, % | | 434.7% |
284.9% |
234.3% |
146.9% |
-2.4% |
-5.4% |
0.0% |
0.0% |
|
| Gearing % | | 90.8% |
60.5% |
39.6% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.5% |
1.6% |
1.7% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
56.0 |
76.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
56.0 |
76.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
436.4 |
1,094.5 |
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 | | -40,904.3 |
-30,117.9 |
-20,758.5 |
-12,793.9 |
3,378.3 |
4,520.7 |
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 |
10,445 |
18,299 |
20,376 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
10,445 |
18,333 |
20,376 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
5,640 |
13,494 |
13,649 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
5,309 |
13,333 |
13,652 |
0 |
0 |
|
|