|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.5% |
0.7% |
0.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 95 |
90 |
92 |
99 |
94 |
92 |
10 |
10 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 173,100.4 |
140,626.8 |
170,270.8 |
197,519.4 |
184,557.5 |
185,188.0 |
-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 | | 0.0 |
0.0 |
0.0 |
69.0 |
8.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-1.0 |
-7.0 |
62.0 |
2.0 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-1.0 |
-7.0 |
62.0 |
2.0 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93,425.0 |
54,497.0 |
22,554.0 |
49,051.0 |
26,826.0 |
49,142.0 |
0.0 |
0.0 |
|
| Net earnings | | 93,668.0 |
54,497.0 |
22,554.0 |
49,040.0 |
26,826.0 |
48,426.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93,425 |
54,497 |
22,554 |
49,051 |
26,826 |
49,142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,881,590 |
1,934,919 |
1,956,904 |
2,006,940 |
2,036,835 |
2,084,608 |
-4,835 |
-4,835 |
|
| Interest-bearing liabilities | | 2,444 |
3,654 |
3,004 |
3,154 |
145,903 |
158,867 |
4,835 |
4,835 |
|
| Balance sheet total (assets) | | 1,884,058 |
1,938,598 |
1,960,941 |
2,011,486 |
2,184,010 |
2,245,761 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,442 |
1,363 |
2,677 |
1,701 |
6,842 |
3,540 |
4,835 |
4,835 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
69.0 |
8.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-88.4% |
-100.0% |
0.0% |
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) | | 1,884,058 |
1,938,598 |
1,960,941 |
2,011,486 |
2,184,010 |
2,245,761 |
0 |
0 |
|
| Balance sheet change% | | 5.3% |
2.9% |
1.2% |
2.6% |
8.6% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | -9.0 |
-1.0 |
-7.0 |
62.0 |
2.0 |
-6.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
89.9% |
25.0% |
0.0% |
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 % | | 5.1% |
2.9% |
1.2% |
2.5% |
1.6% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
2.9% |
1.2% |
2.5% |
1.6% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
2.9% |
1.2% |
2.5% |
1.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.8% |
99.8% |
99.8% |
93.3% |
92.8% |
-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, % | | -27,133.3% |
-136,300.0% |
-38,242.9% |
2,743.5% |
342,100.0% |
-59,000.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.2% |
0.2% |
0.2% |
7.2% |
7.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
0.7% |
0.7% |
0.1% |
8.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
2,291.0 |
327.0 |
1,453.0 |
139,061.0 |
155,327.0 |
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 | | 88.0 |
66.0 |
37.0 |
89.0 |
-139,897.0 |
-144,350.0 |
-2,417.5 |
-2,417.5 |
|
| 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 |
|
|