|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.4% |
0.5% |
1.8% |
0.5% |
0.7% |
0.7% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 99 |
99 |
71 |
99 |
95 |
93 |
32 |
32 |
|
| Credit rating | | AAA |
AAA |
A |
AAA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,692.7 |
2,373.7 |
6.5 |
2,469.9 |
1,844.7 |
1,752.4 |
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 | | 22,980 |
21,202 |
15,746 |
21,002 |
19,142 |
21,118 |
0.0 |
0.0 |
|
| EBITDA | | 3,854 |
2,129 |
-950 |
4,298 |
3,396 |
5,130 |
0.0 |
0.0 |
|
| EBIT | | 3,334 |
1,654 |
-2,149 |
3,102 |
2,251 |
4,026 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,057.8 |
1,485.3 |
-2,538.9 |
2,300.7 |
1,241.9 |
2,824.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,339.6 |
1,154.3 |
-2,304.2 |
1,978.5 |
814.9 |
2,141.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,058 |
1,485 |
-2,539 |
2,301 |
1,242 |
2,825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,932 |
25,907 |
29,588 |
21,586 |
20,823 |
20,392 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,176 |
18,687 |
15,069 |
14,887 |
12,974 |
12,115 |
754 |
754 |
|
| Interest-bearing liabilities | | 10,345 |
10,282 |
13,635 |
15,549 |
14,706 |
13,574 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,924 |
44,874 |
47,901 |
49,235 |
45,134 |
45,393 |
754 |
754 |
|
|
| Net Debt | | 8,954 |
10,080 |
13,136 |
6,563 |
11,171 |
11,481 |
-145 |
-145 |
|
|
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 | | 22,980 |
21,202 |
15,746 |
21,002 |
19,142 |
21,118 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.4% |
-7.7% |
-25.7% |
33.4% |
-8.9% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 35 |
34 |
31 |
29 |
27 |
27 |
0 |
0 |
|
| Employee growth % | | 6.1% |
-2.9% |
-8.8% |
-6.5% |
-6.9% |
0.0% |
-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) | | 44,924 |
44,874 |
47,901 |
49,235 |
45,134 |
45,393 |
754 |
754 |
|
| Balance sheet change% | | 2.4% |
-0.1% |
6.7% |
2.8% |
-8.3% |
0.6% |
-98.3% |
0.0% |
|
| Added value | | 3,854.0 |
2,129.5 |
-949.9 |
4,298.0 |
3,447.3 |
5,129.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,602 |
4,498 |
1,338 |
-6,348 |
-3,376 |
-1,775 |
-13,054 |
-7,361 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 14.5% |
7.8% |
-13.6% |
14.8% |
11.8% |
19.1% |
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 % | | 7.5% |
3.7% |
-4.6% |
6.4% |
5.5% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
4.8% |
-6.1% |
8.7% |
7.5% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
5.9% |
-13.7% |
13.2% |
5.8% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.9% |
41.6% |
31.5% |
34.3% |
34.3% |
31.9% |
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, % | | 232.3% |
473.3% |
-1,382.8% |
152.7% |
328.9% |
223.8% |
0.0% |
0.0% |
|
| Gearing % | | 51.3% |
55.0% |
90.5% |
104.4% |
113.3% |
112.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
1.9% |
3.3% |
5.7% |
9.1% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.6 |
1.2 |
2.0 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.8 |
1.4 |
2.2 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,390.5 |
202.5 |
499.3 |
8,986.0 |
3,535.3 |
2,092.4 |
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 | | 9,940.5 |
8,388.8 |
5,351.0 |
14,731.8 |
10,449.7 |
8,605.3 |
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 | | 110 |
63 |
-31 |
148 |
128 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
63 |
-31 |
148 |
126 |
190 |
0 |
0 |
|
| EBIT / employee | | 95 |
49 |
-69 |
107 |
83 |
149 |
0 |
0 |
|
| Net earnings / employee | | 67 |
34 |
-74 |
68 |
30 |
79 |
0 |
0 |
|
|