|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.5% |
0.7% |
2.3% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 97 |
98 |
98 |
99 |
94 |
64 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 4,276.4 |
4,552.9 |
5,215.8 |
5,695.2 |
5,068.2 |
0.7 |
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 | | 4,355 |
4,628 |
4,193 |
4,224 |
4,188 |
4,205 |
0.0 |
0.0 |
|
| EBITDA | | 4,355 |
4,628 |
4,193 |
4,224 |
4,188 |
4,205 |
0.0 |
0.0 |
|
| EBIT | | 4,597 |
5,128 |
10,493 |
12,424 |
378 |
-9,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,340.9 |
3,890.3 |
9,239.9 |
11,046.8 |
7,132.8 |
-10,869.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,605.9 |
3,034.5 |
7,206.8 |
8,616.5 |
5,563.5 |
-8,488.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,341 |
3,890 |
9,240 |
11,047 |
7,133 |
-10,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 102,600 |
103,100 |
109,400 |
117,600 |
113,790 |
99,940 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39,501 |
41,335 |
46,042 |
50,858 |
54,422 |
44,933 |
13,933 |
13,933 |
|
| Interest-bearing liabilities | | 62,903 |
61,918 |
60,921 |
60,315 |
51,626 |
50,441 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 106,989 |
108,153 |
113,253 |
119,608 |
114,733 |
100,434 |
13,933 |
13,933 |
|
|
| Net Debt | | 58,516 |
56,899 |
57,083 |
58,437 |
50,721 |
49,950 |
-13,933 |
-13,933 |
|
|
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 | | 4,355 |
4,628 |
4,193 |
4,224 |
4,188 |
4,205 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.0% |
6.3% |
-9.4% |
0.7% |
-0.8% |
0.4% |
-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) | | 106,989 |
108,153 |
113,253 |
119,608 |
114,733 |
100,434 |
13,933 |
13,933 |
|
| Balance sheet change% | | 2.3% |
1.1% |
4.7% |
5.6% |
-4.1% |
-12.5% |
-86.1% |
0.0% |
|
| Added value | | 4,597.1 |
5,127.5 |
10,493.0 |
12,423.6 |
378.5 |
-9,644.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 400 |
500 |
6,300 |
8,200 |
-3,810 |
-13,850 |
-99,940 |
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 (%) | | 105.6% |
110.8% |
250.3% |
294.1% |
9.0% |
-229.3% |
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 % | | 4.3% |
4.8% |
9.5% |
10.7% |
6.7% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.9% |
9.7% |
10.9% |
6.8% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
7.5% |
16.5% |
17.8% |
10.6% |
-17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.9% |
38.2% |
40.7% |
42.5% |
47.4% |
44.7% |
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, % | | 1,343.8% |
1,229.6% |
1,361.4% |
1,383.6% |
1,211.0% |
1,187.7% |
0.0% |
0.0% |
|
| Gearing % | | 159.2% |
149.8% |
132.3% |
118.6% |
94.9% |
112.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
2.3% |
1.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.2 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.2 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,387.2 |
5,018.7 |
3,837.5 |
1,877.3 |
905.0 |
491.2 |
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 | | 1,172.2 |
1,835.3 |
597.9 |
-1,408.3 |
-3,399.1 |
-3,110.6 |
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 |
|
|