|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
6.8% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 96 |
98 |
97 |
97 |
97 |
34 |
4 |
5 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1,967.8 |
2,479.2 |
2,701.1 |
3,268.7 |
3,169.0 |
-0.0 |
-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 | | 21,343 |
29,687 |
33,719 |
37,091 |
36,882 |
12,352 |
0.0 |
0.0 |
|
| EBITDA | | 498 |
2,560 |
2,684 |
5,030 |
2,131 |
-20,352 |
0.0 |
0.0 |
|
| EBIT | | -336 |
1,743 |
1,702 |
3,915 |
983 |
-21,179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 318.3 |
2,159.5 |
2,233.6 |
4,346.0 |
141.3 |
-22,388.2 |
0.0 |
0.0 |
|
| Net earnings | | 511.9 |
2,079.3 |
2,106.9 |
3,523.6 |
966.5 |
-21,581.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 318 |
2,159 |
2,234 |
4,346 |
141 |
-22,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,872 |
2,807 |
3,170 |
2,617 |
2,355 |
2,546 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,211 |
18,542 |
20,674 |
24,232 |
24,338 |
2,012 |
-346 |
-346 |
|
| Interest-bearing liabilities | | 7,920 |
13,434 |
15,667 |
12,790 |
13,433 |
19,548 |
346 |
346 |
|
| Balance sheet total (assets) | | 32,103 |
44,689 |
50,642 |
54,395 |
50,677 |
33,953 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,196 |
13,218 |
15,634 |
12,224 |
12,814 |
19,459 |
346 |
346 |
|
|
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 | | 21,343 |
29,687 |
33,719 |
37,091 |
36,882 |
12,352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
39.1% |
13.6% |
10.0% |
-0.6% |
-66.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
61 |
61 |
61 |
61 |
64 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
-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) | | 32,103 |
44,689 |
50,642 |
54,395 |
50,677 |
33,953 |
0 |
0 |
|
| Balance sheet change% | | 13.4% |
39.2% |
13.3% |
7.4% |
-6.8% |
-33.0% |
-100.0% |
0.0% |
|
| Added value | | 498.4 |
2,560.4 |
2,683.8 |
5,030.0 |
2,097.9 |
-20,351.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -273 |
118 |
-618 |
-1,668 |
973 |
-636 |
-4,930 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -1.6% |
5.9% |
5.0% |
10.6% |
2.7% |
-171.5% |
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 % | | 1.8% |
7.2% |
5.8% |
9.1% |
0.7% |
-51.8% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
9.8% |
7.9% |
12.6% |
0.9% |
-63.1% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
12.0% |
10.7% |
15.7% |
4.0% |
-163.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.5% |
41.5% |
40.8% |
44.5% |
48.0% |
5.9% |
-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, % | | 1,444.0% |
516.2% |
582.5% |
243.0% |
601.4% |
-95.6% |
0.0% |
0.0% |
|
| Gearing % | | 48.9% |
72.5% |
75.8% |
52.8% |
55.2% |
971.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
5.6% |
3.5% |
2.9% |
1.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
1.1 |
1.1 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.6 |
1.7 |
1.6 |
2.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 723.2 |
216.0 |
32.4 |
565.9 |
619.0 |
88.7 |
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 | | 14,270.6 |
15,591.8 |
18,781.3 |
16,819.0 |
20,759.3 |
-2,395.2 |
-173.2 |
-173.2 |
|
| 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 |
42 |
44 |
82 |
34 |
-318 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
42 |
44 |
82 |
35 |
-318 |
0 |
0 |
|
| EBIT / employee | | 0 |
29 |
28 |
64 |
16 |
-331 |
0 |
0 |
|
| Net earnings / employee | | 0 |
34 |
35 |
58 |
16 |
-337 |
0 |
0 |
|
|