|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 80 |
96 |
95 |
93 |
94 |
92 |
36 |
36 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 168.7 |
3,204.3 |
3,035.5 |
2,969.2 |
3,166.1 |
3,333.4 |
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 | | -2,458 |
432 |
876 |
957 |
1,327 |
1,114 |
0.0 |
0.0 |
|
| EBITDA | | -2,458 |
432 |
876 |
957 |
1,327 |
1,114 |
0.0 |
0.0 |
|
| EBIT | | 1,299 |
10,772 |
1,828 |
1,140 |
2,030 |
2,534 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,217.3 |
10,646.3 |
2,449.8 |
488.7 |
1,973.8 |
2,458.0 |
0.0 |
0.0 |
|
| Net earnings | | 949.5 |
8,337.7 |
1,915.3 |
381.2 |
1,539.5 |
1,901.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,217 |
10,646 |
2,450 |
489 |
1,974 |
2,458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38,931 |
49,281 |
50,231 |
50,631 |
51,598 |
50,531 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,856 |
29,193 |
31,109 |
31,490 |
32,429 |
33,988 |
33,488 |
33,488 |
|
| Interest-bearing liabilities | | 18,389 |
18,145 |
17,735 |
17,349 |
17,295 |
15,790 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,709 |
55,775 |
57,701 |
58,043 |
59,180 |
59,532 |
33,488 |
33,488 |
|
|
| Net Debt | | 12,399 |
12,075 |
10,657 |
10,450 |
10,277 |
6,964 |
-33,488 |
-33,488 |
|
|
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 | | -2,458 |
432 |
876 |
957 |
1,327 |
1,114 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
103.0% |
9.2% |
38.7% |
-16.1% |
-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) | | 45,709 |
55,775 |
57,701 |
58,043 |
59,180 |
59,532 |
33,488 |
33,488 |
|
| Balance sheet change% | | 2.2% |
22.0% |
3.5% |
0.6% |
2.0% |
0.6% |
-43.7% |
0.0% |
|
| Added value | | 1,299.1 |
10,771.7 |
1,827.7 |
1,140.2 |
2,030.3 |
2,533.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 500 |
10,350 |
950 |
400 |
967 |
-1,067 |
-50,531 |
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 (%) | | -52.9% |
2,495.7% |
208.6% |
119.1% |
153.0% |
227.4% |
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 % | | 3.3% |
21.4% |
4.7% |
2.3% |
3.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
21.7% |
4.8% |
2.3% |
3.9% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
33.3% |
6.4% |
1.2% |
4.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.6% |
52.3% |
53.9% |
54.3% |
54.8% |
57.1% |
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, % | | -504.5% |
2,797.7% |
1,216.3% |
1,091.9% |
774.3% |
625.2% |
0.0% |
0.0% |
|
| Gearing % | | 88.2% |
62.2% |
57.0% |
55.1% |
53.3% |
46.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.2% |
1.2% |
4.8% |
1.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.2 |
9.3 |
16.8 |
11.0 |
12.3 |
18.2 |
0.0 |
0.0 |
|
| Current Ratio | | 14.2 |
9.3 |
16.8 |
11.0 |
12.3 |
18.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,989.5 |
6,069.7 |
7,078.4 |
6,898.8 |
7,018.1 |
8,825.8 |
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 | | 1,714.8 |
1,165.2 |
1,612.6 |
1,844.6 |
1,934.7 |
3,253.0 |
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 |
|
|