|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.7% |
0.7% |
0.6% |
0.6% |
9.4% |
7.6% |
|
| Credit score (0-100) | | 87 |
94 |
94 |
95 |
95 |
96 |
25 |
32 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 598.5 |
1,403.8 |
1,421.5 |
2,322.7 |
2,189.2 |
2,373.4 |
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 | | 500 |
1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
0.0 |
0.0 |
|
| EBITDA | | 115 |
1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
0.0 |
0.0 |
|
| EBIT | | 115 |
2,557 |
1,004 |
7,868 |
1,072 |
1,774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.9 |
2,648.9 |
940.5 |
7,871.6 |
1,076.6 |
1,710.0 |
0.0 |
0.0 |
|
| Net earnings | | 114.6 |
2,066.2 |
733.6 |
6,139.9 |
839.8 |
1,333.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
2,649 |
941 |
7,872 |
1,077 |
1,710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,300 |
22,190 |
22,190 |
28,900 |
28,900 |
28,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,564 |
14,631 |
15,364 |
21,504 |
22,344 |
23,678 |
23,478 |
23,478 |
|
| Interest-bearing liabilities | | 15,296 |
15,095 |
15,081 |
15,067 |
15,054 |
15,041 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,243 |
32,603 |
33,462 |
41,053 |
41,564 |
42,986 |
23,478 |
23,478 |
|
|
| Net Debt | | 15,296 |
15,095 |
15,081 |
15,067 |
15,045 |
14,295 |
-23,478 |
-23,478 |
|
|
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 | | 500 |
1,667 |
1,004 |
1,158 |
1,072 |
1,774 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.0% |
233.4% |
-39.8% |
15.3% |
-7.5% |
65.6% |
-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) | | 30,243 |
32,603 |
33,462 |
41,053 |
41,564 |
42,986 |
23,478 |
23,478 |
|
| Balance sheet change% | | -1.0% |
7.8% |
2.6% |
22.7% |
1.2% |
3.4% |
-45.4% |
0.0% |
|
| Added value | | 115.4 |
2,556.7 |
1,004.3 |
7,868.3 |
1,071.6 |
1,774.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
890 |
0 |
6,710 |
0 |
0 |
-28,900 |
0 |
|
|
| 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 |
4.0 |
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 (%) | | 23.1% |
153.4% |
100.0% |
679.3% |
100.0% |
100.0% |
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 % | | 1.1% |
9.0% |
3.3% |
21.3% |
2.8% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
9.5% |
3.5% |
22.5% |
2.9% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
15.2% |
4.9% |
33.3% |
3.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.5% |
44.9% |
45.9% |
52.4% |
53.8% |
55.1% |
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, % | | 13,260.5% |
905.6% |
1,501.6% |
1,300.8% |
1,404.0% |
805.8% |
0.0% |
0.0% |
|
| Gearing % | | 121.7% |
103.2% |
98.2% |
70.1% |
67.4% |
63.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
0.9% |
0.5% |
0.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
5.7 |
5.4 |
6.7 |
8.2 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
5.7 |
5.4 |
6.7 |
8.2 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
9.1 |
746.5 |
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 | | 7,090.6 |
8,575.7 |
9,196.9 |
10,344.9 |
11,123.4 |
12,590.4 |
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 |
|
|