|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.6% |
0.6% |
0.5% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 93 |
97 |
96 |
96 |
98 |
98 |
42 |
42 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,290.1 |
1,982.7 |
2,446.3 |
2,757.2 |
3,849.7 |
3,918.7 |
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 | | 7,331 |
11,816 |
13,604 |
13,795 |
15,494 |
16,851 |
0.0 |
0.0 |
|
| EBITDA | | 4,770 |
8,801 |
9,528 |
9,014 |
10,665 |
10,538 |
0.0 |
0.0 |
|
| EBIT | | 4,162 |
7,298 |
7,964 |
7,022 |
10,264 |
8,479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 779.5 |
3,997.5 |
5,335.2 |
4,359.0 |
10,768.2 |
1,181.8 |
0.0 |
0.0 |
|
| Net earnings | | 547.5 |
3,111.3 |
4,472.4 |
3,444.9 |
8,571.8 |
668.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 780 |
3,997 |
5,335 |
4,359 |
10,768 |
1,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 102,685 |
104,506 |
119,054 |
118,033 |
118,982 |
199,946 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,110 |
15,114 |
19,586 |
23,031 |
31,603 |
32,271 |
32,146 |
32,146 |
|
| Interest-bearing liabilities | | 92,811 |
92,334 |
103,829 |
100,448 |
92,928 |
183,749 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 111,841 |
113,920 |
130,194 |
129,806 |
132,006 |
221,497 |
32,146 |
32,146 |
|
|
| Net Debt | | 92,635 |
92,055 |
103,829 |
100,184 |
92,247 |
182,563 |
-32,096 |
-32,096 |
|
|
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 | | 7,331 |
11,816 |
13,604 |
13,795 |
15,494 |
16,851 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.4% |
61.2% |
15.1% |
1.4% |
12.3% |
8.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
12 |
13 |
12 |
16 |
0 |
0 |
|
| Employee growth % | | 14.3% |
25.0% |
20.0% |
8.3% |
-7.7% |
33.3% |
-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) | | 111,841 |
113,920 |
130,194 |
129,806 |
132,006 |
221,497 |
32,146 |
32,146 |
|
| Balance sheet change% | | 3.4% |
1.9% |
14.3% |
-0.3% |
1.7% |
67.8% |
-85.5% |
0.0% |
|
| Added value | | 6,298.4 |
9,481.4 |
10,570.9 |
9,630.6 |
12,872.6 |
11,584.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,589 |
-653 |
11,783 |
-3,941 |
-2,060 |
77,690 |
-199,946 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 56.8% |
61.8% |
58.5% |
50.9% |
66.2% |
50.3% |
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 % | | 3.8% |
6.5% |
6.6% |
5.4% |
11.9% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
6.6% |
6.7% |
5.5% |
12.2% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 4.6% |
22.9% |
25.8% |
16.2% |
31.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.8% |
13.3% |
15.0% |
17.7% |
23.9% |
14.6% |
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, % | | 1,941.9% |
1,046.0% |
1,089.8% |
1,111.4% |
865.0% |
1,732.3% |
0.0% |
0.0% |
|
| Gearing % | | 766.4% |
610.9% |
530.1% |
436.1% |
294.0% |
569.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.6% |
2.7% |
2.6% |
4.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
1.3 |
2.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 176.0 |
279.2 |
0.0 |
264.2 |
680.9 |
1,185.8 |
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 | | -1,149.7 |
-888.8 |
-489.2 |
2,748.3 |
6,657.3 |
5,363.4 |
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 | | 787 |
948 |
881 |
741 |
1,073 |
724 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 596 |
880 |
794 |
693 |
889 |
659 |
0 |
0 |
|
| EBIT / employee | | 520 |
730 |
664 |
540 |
855 |
530 |
0 |
0 |
|
| Net earnings / employee | | 68 |
311 |
373 |
265 |
714 |
42 |
0 |
0 |
|
|