|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
1.2% |
1.5% |
0.6% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 90 |
94 |
81 |
76 |
96 |
93 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 683.9 |
997.9 |
218.6 |
39.4 |
1,060.2 |
780.6 |
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 | | 2,519 |
2,554 |
1,700 |
850 |
2,513 |
3,003 |
0.0 |
0.0 |
|
| EBITDA | | 2,519 |
2,554 |
1,700 |
850 |
2,513 |
3,003 |
0.0 |
0.0 |
|
| EBIT | | 869 |
904 |
50.4 |
16.4 |
1,679 |
2,170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 516.3 |
863.3 |
35.9 |
11.7 |
1,681.4 |
2,190.8 |
0.0 |
0.0 |
|
| Net earnings | | 402.4 |
673.3 |
28.0 |
9.1 |
1,311.5 |
1,708.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 516 |
863 |
35.9 |
11.7 |
1,681 |
2,191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,754 |
12,104 |
10,454 |
9,621 |
8,788 |
7,954 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,481 |
10,154 |
9,482 |
8,292 |
9,603 |
6,712 |
5,012 |
5,012 |
|
| Interest-bearing liabilities | | 2,597 |
443 |
0.0 |
0.0 |
0.0 |
555 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,451 |
13,187 |
11,649 |
10,192 |
11,775 |
9,435 |
5,012 |
5,012 |
|
|
| Net Debt | | 2,597 |
0.0 |
-796 |
-128 |
-779 |
-83.0 |
-5,012 |
-5,012 |
|
|
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 | | 2,519 |
2,554 |
1,700 |
850 |
2,513 |
3,003 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
1.4% |
-33.4% |
-50.0% |
195.7% |
19.5% |
-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) | | 14,451 |
13,187 |
11,649 |
10,192 |
11,775 |
9,435 |
5,012 |
5,012 |
|
| Balance sheet change% | | -10.9% |
-8.7% |
-11.7% |
-12.5% |
15.5% |
-19.9% |
-46.9% |
0.0% |
|
| Added value | | 2,518.9 |
2,554.1 |
1,700.4 |
849.7 |
2,512.8 |
3,003.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,300 |
-3,300 |
-3,300 |
-1,667 |
-1,667 |
-1,667 |
-7,954 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 34.5% |
35.4% |
3.0% |
1.9% |
66.8% |
72.3% |
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 % | | 5.7% |
6.5% |
0.4% |
0.1% |
15.4% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
6.7% |
0.4% |
0.2% |
15.8% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
6.9% |
0.3% |
0.1% |
14.7% |
20.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.6% |
77.0% |
81.4% |
81.4% |
81.6% |
71.1% |
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, % | | 103.1% |
0.0% |
-46.8% |
-15.0% |
-31.0% |
-2.8% |
0.0% |
0.0% |
|
| Gearing % | | 27.4% |
4.4% |
0.0% |
0.0% |
0.0% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
2.7% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.1 |
3.9 |
4.3 |
5.8 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.1 |
3.9 |
4.3 |
5.8 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
442.6 |
795.6 |
127.9 |
779.3 |
637.6 |
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 | | -1,975.3 |
130.6 |
858.4 |
405.9 |
2,437.4 |
252.4 |
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 |
|
|