|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
1.1% |
0.9% |
1.1% |
2.0% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 86 |
79 |
83 |
87 |
83 |
68 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 146.4 |
26.5 |
147.9 |
366.7 |
160.3 |
0.7 |
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 | | 4,940 |
5,080 |
6,219 |
8,035 |
7,689 |
7,999 |
0.0 |
0.0 |
|
| EBITDA | | 4,920 |
5,060 |
6,199 |
8,015 |
7,481 |
7,719 |
0.0 |
0.0 |
|
| EBIT | | 822 |
402 |
827 |
1,606 |
1,074 |
335 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 450.7 |
122.8 |
451.3 |
1,355.6 |
712.9 |
20.2 |
0.0 |
0.0 |
|
| Net earnings | | 348.3 |
93.2 |
349.6 |
1,055.3 |
553.3 |
13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 451 |
123 |
451 |
1,356 |
713 |
20.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,509 |
12,395 |
17,151 |
17,081 |
19,510 |
17,296 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,640 |
1,733 |
2,489 |
3,244 |
2,747 |
2,210 |
1,710 |
1,710 |
|
| Interest-bearing liabilities | | 11,964 |
14,167 |
19,820 |
15,466 |
18,202 |
15,620 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,988 |
15,953 |
22,882 |
20,048 |
21,813 |
19,127 |
1,710 |
1,710 |
|
|
| Net Debt | | 11,148 |
13,114 |
18,639 |
15,220 |
17,584 |
15,195 |
-1,710 |
-1,710 |
|
|
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 | | 4,940 |
5,080 |
6,219 |
8,035 |
7,689 |
7,999 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.4% |
2.8% |
22.4% |
29.2% |
-4.3% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 13,988 |
15,953 |
22,882 |
20,048 |
21,813 |
19,127 |
1,710 |
1,710 |
|
| Balance sheet change% | | 59.7% |
14.0% |
43.4% |
-12.4% |
8.8% |
-12.3% |
-91.1% |
0.0% |
|
| Added value | | 4,919.9 |
5,060.5 |
6,198.7 |
8,015.0 |
7,482.8 |
7,718.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -884 |
-2,773 |
-615 |
-6,478 |
-3,978 |
-9,598 |
-17,296 |
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 (%) | | 16.6% |
7.9% |
13.3% |
20.0% |
14.0% |
4.2% |
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 % | | 7.6% |
3.2% |
4.7% |
7.7% |
5.1% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
3.2% |
4.8% |
8.1% |
5.4% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 20.9% |
5.5% |
16.6% |
36.8% |
18.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
10.9% |
10.9% |
16.2% |
12.6% |
11.6% |
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, % | | 226.6% |
259.2% |
300.7% |
189.9% |
235.1% |
196.9% |
0.0% |
0.0% |
|
| Gearing % | | 729.5% |
817.4% |
796.4% |
476.7% |
662.5% |
706.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
2.7% |
2.7% |
1.7% |
2.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 816.0 |
1,052.4 |
1,181.4 |
245.8 |
618.5 |
425.3 |
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 | | -8,869.2 |
-10,641.6 |
-14,579.0 |
-13,837.1 |
-16,762.6 |
-15,085.6 |
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 | | 0 |
0 |
0 |
8,015 |
7,483 |
7,719 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
8,015 |
7,481 |
7,719 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,606 |
1,074 |
335 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,055 |
553 |
13 |
0 |
0 |
|
|