|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.6% |
0.5% |
0.5% |
0.8% |
0.4% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 0 |
97 |
99 |
99 |
93 |
100 |
9 |
10 |
|
| Credit rating | | N/A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4,677.4 |
5,336.2 |
5,233.5 |
4,546.9 |
5,568.2 |
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 | | 0.0 |
10,802 |
11,437 |
8,782 |
7,651 |
9,892 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
8,515 |
7,931 |
5,626 |
5,402 |
6,948 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6,340 |
5,573 |
2,706 |
206 |
3,915 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
6,427.5 |
4,866.1 |
2,282.9 |
-139.1 |
3,080.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,903.8 |
3,617.1 |
2,252.5 |
219.4 |
2,192.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
6,427 |
4,866 |
2,283 |
-139 |
3,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
92,024 |
89,207 |
86,396 |
83,376 |
82,350 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
43,284 |
46,817 |
48,890 |
48,919 |
50,915 |
50,672 |
50,672 |
|
| Interest-bearing liabilities | | 0.0 |
38,956 |
38,262 |
37,578 |
36,954 |
37,387 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
104,246 |
104,377 |
98,222 |
94,495 |
96,138 |
50,672 |
50,672 |
|
|
| Net Debt | | 0.0 |
36,843 |
33,384 |
35,234 |
33,901 |
31,678 |
-50,672 |
-50,672 |
|
|
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 | | 0.0 |
10,802 |
11,437 |
8,782 |
7,651 |
9,892 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.9% |
-23.2% |
-12.9% |
29.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 0 |
104,246 |
104,377 |
98,222 |
94,495 |
96,138 |
50,672 |
50,672 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.1% |
-5.9% |
-3.8% |
1.7% |
-47.3% |
0.0% |
|
| Added value | | 0.0 |
8,515.1 |
8,687.8 |
5,931.2 |
3,430.5 |
6,947.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
89,883 |
-5,949 |
-6,053 |
-7,753 |
-4,058 |
-82,350 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
58.7% |
48.7% |
30.8% |
2.7% |
39.6% |
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 % | | 0.0% |
6.6% |
5.4% |
2.7% |
0.4% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.6% |
5.9% |
2.8% |
0.4% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.3% |
8.0% |
4.7% |
0.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
41.5% |
44.9% |
49.8% |
51.8% |
53.0% |
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, % | | 0.0% |
432.7% |
420.9% |
626.2% |
627.6% |
456.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
90.0% |
81.7% |
76.9% |
75.5% |
73.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
2.0% |
1.2% |
1.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
1.1 |
0.7 |
1.3 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
2.0 |
1.5 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,113.2 |
4,877.2 |
2,344.1 |
3,053.3 |
5,709.0 |
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 | | 0.0 |
-7,312.9 |
5,173.2 |
2,372.5 |
3,638.8 |
2,296.4 |
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 |
2,316 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,316 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,305 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
731 |
0 |
0 |
|
|