|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
1.5% |
1.0% |
0.9% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 95 |
91 |
94 |
76 |
86 |
87 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,257.7 |
871.5 |
1,067.7 |
52.6 |
614.8 |
942.5 |
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 | | 3,198 |
3,211 |
3,957 |
2,660 |
4,513 |
6,188 |
0.0 |
0.0 |
|
| EBITDA | | 1,083 |
1,561 |
1,959 |
415 |
1,624 |
3,383 |
0.0 |
0.0 |
|
| EBIT | | 1,083 |
1,561 |
1,959 |
415 |
1,624 |
3,383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 829.9 |
1,279.0 |
1,689.0 |
55.0 |
833.1 |
2,480.1 |
0.0 |
0.0 |
|
| Net earnings | | 644.0 |
996.2 |
1,316.3 |
38.7 |
623.9 |
1,932.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 830 |
1,279 |
1,689 |
55.0 |
833 |
2,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19,160 |
18,188 |
23,593 |
23,405 |
29,223 |
26,174 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,181 |
8,677 |
9,993 |
10,032 |
10,656 |
10,588 |
8,588 |
8,588 |
|
| Interest-bearing liabilities | | 3,105 |
3,389 |
5,560 |
5,245 |
4,447 |
9,103 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,900 |
26,449 |
30,020 |
31,176 |
35,741 |
36,739 |
8,588 |
8,588 |
|
|
| Net Debt | | 1,754 |
1,253 |
5,554 |
5,241 |
4,235 |
8,024 |
-8,588 |
-8,588 |
|
|
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 | | 3,198 |
3,211 |
3,957 |
2,660 |
4,513 |
6,188 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.3% |
0.4% |
23.2% |
-32.8% |
69.7% |
37.1% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
9 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
0.0% |
28.6% |
-11.1% |
12.5% |
-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) | | 29,900 |
26,449 |
30,020 |
31,176 |
35,741 |
36,739 |
8,588 |
8,588 |
|
| Balance sheet change% | | 8.5% |
-11.5% |
13.5% |
3.9% |
14.6% |
2.8% |
-76.6% |
0.0% |
|
| Added value | | 1,082.5 |
1,560.6 |
1,959.0 |
414.8 |
1,623.7 |
3,382.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,301 |
-973 |
5,405 |
-188 |
5,818 |
-3,049 |
-26,174 |
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 (%) | | 33.8% |
48.6% |
49.5% |
15.6% |
36.0% |
54.7% |
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 % | | 4.1% |
5.6% |
6.9% |
1.4% |
4.9% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
6.2% |
8.0% |
1.6% |
6.0% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
9.6% |
14.1% |
0.4% |
6.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.7% |
32.8% |
33.3% |
32.2% |
29.8% |
28.8% |
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, % | | 162.0% |
80.3% |
283.5% |
1,263.6% |
260.8% |
237.2% |
0.0% |
0.0% |
|
| Gearing % | | 25.5% |
39.1% |
55.6% |
52.3% |
41.7% |
86.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.4% |
9.6% |
6.1% |
6.7% |
16.3% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.1 |
0.6 |
0.7 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.3 |
0.7 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,351.3 |
2,136.2 |
6.1 |
4.4 |
211.4 |
1,079.5 |
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 | | 5,809.2 |
1,941.8 |
-2,644.4 |
-1,988.0 |
-748.3 |
1,971.6 |
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 | | 155 |
223 |
280 |
46 |
203 |
376 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 155 |
223 |
280 |
46 |
203 |
376 |
0 |
0 |
|
| EBIT / employee | | 155 |
223 |
280 |
46 |
203 |
376 |
0 |
0 |
|
| Net earnings / employee | | 92 |
142 |
188 |
4 |
78 |
215 |
0 |
0 |
|
|