|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.6% |
0.5% |
0.5% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 99 |
100 |
99 |
97 |
99 |
99 |
32 |
33 |
|
| Credit rating | | AA |
AAA |
AAA |
AA |
AAA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 3,319.3 |
4,437.0 |
4,406.7 |
4,868.7 |
5,725.6 |
5,579.3 |
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 | | 5,741 |
12,239 |
9,631 |
7,271 |
10,277 |
6,618 |
0.0 |
0.0 |
|
| EBITDA | | 3,870 |
9,511 |
6,187 |
4,714 |
8,895 |
4,050 |
0.0 |
0.0 |
|
| EBIT | | 2,152 |
7,417 |
5,027 |
3,066 |
5,722 |
1,662 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,364.5 |
6,977.1 |
7,656.7 |
7,851.0 |
7,300.3 |
1,083.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,434.5 |
5,352.0 |
6,066.4 |
7,054.6 |
6,066.5 |
1,070.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,365 |
6,977 |
7,657 |
7,851 |
7,300 |
1,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 66,392 |
65,599 |
66,427 |
85,713 |
87,351 |
86,135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,250 |
34,442 |
40,398 |
47,340 |
53,292 |
54,362 |
54,312 |
54,312 |
|
| Interest-bearing liabilities | | 47,264 |
46,736 |
48,184 |
46,600 |
54,689 |
56,059 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80,474 |
85,824 |
93,390 |
117,164 |
113,109 |
113,356 |
54,312 |
54,312 |
|
|
| Net Debt | | 42,388 |
38,071 |
34,151 |
24,208 |
40,239 |
41,637 |
-54,312 |
-54,312 |
|
|
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 | | 5,741 |
12,239 |
9,631 |
7,271 |
10,277 |
6,618 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.3% |
113.2% |
-21.3% |
-24.5% |
41.4% |
-35.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 80,474 |
85,824 |
93,390 |
117,164 |
113,109 |
113,356 |
54,312 |
54,312 |
|
| Balance sheet change% | | 7.4% |
6.6% |
8.8% |
25.5% |
-3.5% |
0.2% |
-52.1% |
0.0% |
|
| Added value | | 3,870.0 |
9,511.1 |
7,429.7 |
5,127.9 |
7,783.6 |
3,943.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,800 |
-2,887 |
-1,575 |
17,225 |
-545 |
-3,496 |
-86,135 |
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 (%) | | 37.5% |
60.6% |
52.2% |
42.2% |
55.7% |
25.1% |
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 % | | 2.8% |
9.0% |
9.1% |
8.5% |
8.2% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
9.1% |
9.3% |
9.5% |
9.2% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
16.8% |
16.2% |
16.1% |
12.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.3% |
40.1% |
43.3% |
40.4% |
47.1% |
48.0% |
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, % | | 1,095.3% |
400.3% |
551.9% |
513.5% |
452.4% |
1,028.0% |
0.0% |
0.0% |
|
| Gearing % | | 161.6% |
135.7% |
119.3% |
98.4% |
102.6% |
103.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.1% |
1.1% |
2.3% |
4.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
5.8 |
5.5 |
1.1 |
4.3 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 8.6 |
9.7 |
7.4 |
1.3 |
6.2 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,876.5 |
8,664.4 |
14,032.9 |
22,391.4 |
14,449.9 |
14,422.2 |
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 | | 12,437.0 |
18,135.9 |
8,465.8 |
-14,749.0 |
5,465.3 |
6,609.0 |
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 |
493 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
|
|