|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.5% |
0.7% |
0.7% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 91 |
95 |
95 |
98 |
95 |
92 |
31 |
32 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,175.3 |
1,371.9 |
1,804.7 |
2,706.1 |
2,216.2 |
2,582.3 |
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 | | 1,344 |
1,639 |
1,518 |
2,542 |
2,175 |
1,983 |
0.0 |
0.0 |
|
| EBITDA | | 858 |
1,506 |
1,400 |
2,369 |
1,762 |
-1,316 |
0.0 |
0.0 |
|
| EBIT | | 7,802 |
2,061 |
4,880 |
8,926 |
996 |
-399 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,191.6 |
1,616.7 |
4,170.7 |
8,098.5 |
1,882.9 |
2,081.6 |
0.0 |
0.0 |
|
| Net earnings | | 5,610.8 |
1,328.3 |
3,241.5 |
6,315.3 |
1,298.1 |
2,217.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,192 |
1,617 |
4,171 |
8,098 |
1,883 |
2,082 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,868 |
36,340 |
43,221 |
52,707 |
42,111 |
35,731 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,162 |
13,490 |
16,732 |
23,047 |
22,345 |
24,563 |
20,498 |
20,498 |
|
| Interest-bearing liabilities | | 19,353 |
28,501 |
31,071 |
33,557 |
23,206 |
29,250 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,152 |
45,184 |
52,075 |
62,146 |
49,796 |
57,222 |
20,498 |
20,498 |
|
|
| Net Debt | | 18,889 |
27,448 |
30,123 |
31,884 |
21,956 |
20,757 |
-20,498 |
-20,498 |
|
|
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 | | 1,344 |
1,639 |
1,518 |
2,542 |
2,175 |
1,983 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.3% |
22.0% |
-7.4% |
67.4% |
-14.4% |
-8.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 34,152 |
45,184 |
52,075 |
62,146 |
49,796 |
57,222 |
20,498 |
20,498 |
|
| Balance sheet change% | | 49.1% |
32.3% |
15.3% |
19.3% |
-19.9% |
14.9% |
-64.2% |
0.0% |
|
| Added value | | 7,808.2 |
2,074.5 |
4,936.7 |
9,111.9 |
1,181.9 |
-143.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15,505 |
7,383 |
6,824 |
9,300 |
-10,848 |
-6,637 |
-35,731 |
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 |
-1.0 |
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 (%) | | 580.4% |
125.7% |
321.5% |
351.2% |
45.8% |
-20.1% |
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 % | | 27.3% |
5.5% |
10.4% |
15.9% |
5.6% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 27.7% |
5.6% |
10.5% |
16.1% |
5.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
10.4% |
21.5% |
31.8% |
5.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.6% |
29.9% |
32.2% |
37.1% |
44.9% |
42.9% |
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, % | | 2,201.9% |
1,822.7% |
2,151.4% |
1,345.8% |
1,246.1% |
-1,577.0% |
0.0% |
0.0% |
|
| Gearing % | | 159.1% |
211.3% |
185.7% |
145.6% |
103.9% |
119.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.4% |
2.9% |
3.1% |
4.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.2 |
4.7 |
3.5 |
3.2 |
4.8 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.2 |
4.5 |
3.4 |
3.2 |
4.9 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 463.9 |
1,052.5 |
947.8 |
1,673.4 |
1,250.2 |
8,493.2 |
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 | | 6,269.5 |
6,798.8 |
5,536.6 |
5,332.8 |
5,879.0 |
15,756.8 |
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 | | 7,808 |
2,075 |
4,937 |
9,112 |
1,182 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 858 |
1,506 |
1,400 |
2,369 |
1,762 |
-658 |
0 |
0 |
|
| EBIT / employee | | 7,802 |
2,061 |
4,880 |
8,926 |
996 |
-200 |
0 |
0 |
|
| Net earnings / employee | | 5,611 |
1,328 |
3,242 |
6,315 |
1,298 |
1,109 |
0 |
0 |
|
|