|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.8% |
3.6% |
2.8% |
2.5% |
2.1% |
2.3% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 52 |
53 |
59 |
61 |
66 |
64 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
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 | | 1,983 |
2,587 |
2,255 |
2,353 |
3,848 |
3,637 |
0.0 |
0.0 |
|
| EBITDA | | 1,983 |
2,587 |
2,255 |
2,353 |
3,848 |
3,631 |
0.0 |
0.0 |
|
| EBIT | | 1,977 |
2,579 |
2,240 |
2,315 |
3,518 |
3,319 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,113.9 |
1,663.4 |
1,380.7 |
1,328.8 |
2,285.6 |
1,002.6 |
0.0 |
0.0 |
|
| Net earnings | | 868.5 |
1,296.8 |
1,076.9 |
1,036.3 |
1,779.4 |
771.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,114 |
1,663 |
1,381 |
1,329 |
2,286 |
1,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25.5 |
35.8 |
36.9 |
436 |
860 |
963 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,081 |
4,377 |
5,454 |
6,491 |
8,270 |
9,298 |
8,558 |
8,558 |
|
| Interest-bearing liabilities | | 29,884 |
31,295 |
37,214 |
41,839 |
44,017 |
44,038 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,123 |
38,722 |
48,284 |
55,754 |
59,401 |
60,185 |
8,558 |
8,558 |
|
|
| Net Debt | | 29,867 |
31,291 |
37,212 |
41,837 |
44,015 |
44,037 |
-8,558 |
-8,558 |
|
|
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 | | 1,983 |
2,587 |
2,255 |
2,353 |
3,848 |
3,637 |
0.0 |
0.0 |
|
| Gross profit growth | | 70.3% |
30.4% |
-12.8% |
4.4% |
63.5% |
-5.5% |
-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) | | 35,123 |
38,722 |
48,284 |
55,754 |
59,401 |
60,185 |
8,558 |
8,558 |
|
| Balance sheet change% | | 77.6% |
10.2% |
24.7% |
15.5% |
6.5% |
1.3% |
-85.8% |
0.0% |
|
| Added value | | 1,983.3 |
2,587.1 |
2,255.1 |
2,353.2 |
3,556.1 |
3,631.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
2 |
-14 |
360 |
93 |
-208 |
-963 |
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 (%) | | 99.7% |
99.7% |
99.3% |
98.4% |
91.4% |
91.3% |
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 % | | 7.2% |
7.0% |
5.2% |
4.5% |
6.1% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
7.5% |
5.6% |
5.0% |
6.8% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 52.8% |
40.2% |
21.9% |
17.4% |
24.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.9% |
13.9% |
13.4% |
11.7% |
13.9% |
15.5% |
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, % | | 1,505.9% |
1,209.5% |
1,650.1% |
1,777.9% |
1,143.7% |
1,212.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,436.3% |
714.9% |
682.3% |
644.6% |
532.2% |
473.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.0% |
2.5% |
2.5% |
2.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.8 |
3.5 |
1.3 |
2.1 |
1.7 |
1.4 |
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 | | 2,505.8 |
6,158.8 |
5,973.2 |
5,624.3 |
9,828.2 |
9,320.7 |
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 |
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 |
|
|