|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.4% |
0.5% |
0.4% |
0.4% |
0.4% |
0.4% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 100 |
99 |
100 |
99 |
99 |
99 |
32 |
32 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 8,725.6 |
8,979.7 |
10,126.2 |
10,950.0 |
13,086.0 |
14,156.3 |
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 | | 10,588 |
9,409 |
10,780 |
11,949 |
16,181 |
21,653 |
0.0 |
0.0 |
|
| EBITDA | | 10,588 |
9,409 |
10,780 |
11,949 |
16,181 |
21,653 |
0.0 |
0.0 |
|
| EBIT | | 15,124 |
10,502 |
11,386 |
12,923 |
17,992 |
22,840 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,816.2 |
8,531.5 |
9,831.3 |
11,285.5 |
15,712.7 |
18,830.4 |
0.0 |
0.0 |
|
| Net earnings | | 9,273.4 |
6,650.1 |
7,668.4 |
8,801.4 |
12,292.5 |
14,687.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,816 |
8,532 |
9,831 |
11,286 |
15,713 |
18,830 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 157,379 |
184,710 |
207,550 |
208,529 |
360,895 |
428,807 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77,258 |
83,908 |
91,577 |
100,378 |
112,670 |
127,358 |
124,178 |
124,178 |
|
| Interest-bearing liabilities | | 74,847 |
91,155 |
107,430 |
98,306 |
240,548 |
272,041 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 161,141 |
186,248 |
214,417 |
212,655 |
378,408 |
431,107 |
124,178 |
124,178 |
|
|
| Net Debt | | 71,297 |
90,300 |
101,193 |
94,782 |
224,665 |
270,087 |
-124,178 |
-124,178 |
|
|
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 | | 10,588 |
9,409 |
10,780 |
11,949 |
16,181 |
21,653 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.7% |
-11.1% |
14.6% |
10.8% |
35.4% |
33.8% |
-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) | | 161,141 |
186,248 |
214,417 |
212,655 |
378,408 |
431,107 |
124,178 |
124,178 |
|
| Balance sheet change% | | 5.3% |
15.6% |
15.1% |
-0.8% |
77.9% |
13.9% |
-71.2% |
0.0% |
|
| Added value | | 15,124.0 |
10,502.3 |
11,386.3 |
12,922.8 |
17,992.2 |
22,840.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,536 |
27,331 |
22,840 |
980 |
152,366 |
67,912 |
-428,807 |
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 (%) | | 142.8% |
111.6% |
105.6% |
108.2% |
111.2% |
105.5% |
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 % | | 9.6% |
6.0% |
5.7% |
6.1% |
6.1% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
6.1% |
5.8% |
6.1% |
6.2% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 14.7% |
8.3% |
8.7% |
9.2% |
11.5% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
45.1% |
42.7% |
47.2% |
29.8% |
29.5% |
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, % | | 673.4% |
959.7% |
938.7% |
793.2% |
1,388.5% |
1,247.3% |
0.0% |
0.0% |
|
| Gearing % | | 96.9% |
108.6% |
117.3% |
97.9% |
213.5% |
213.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
2.4% |
1.6% |
1.6% |
1.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.1 |
0.2 |
0.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.1 |
0.2 |
0.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,549.1 |
855.0 |
6,237.5 |
3,523.8 |
15,882.8 |
1,953.2 |
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 | | -2,486.5 |
-24,740.8 |
-26,682.2 |
-12,776.8 |
3,132.9 |
-15,312.4 |
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 |
|
|