|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.4% |
0.5% |
0.4% |
0.4% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
98 |
100 |
99 |
100 |
100 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,839.2 |
2,993.0 |
3,401.3 |
6,256.9 |
5,975.1 |
6,466.5 |
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 | | 5,336 |
0.0 |
4,526 |
7,345 |
7,517 |
7,661 |
0.0 |
0.0 |
|
| EBITDA | | 5,336 |
5,576 |
4,526 |
7,345 |
7,517 |
7,661 |
0.0 |
0.0 |
|
| EBIT | | 5,326 |
5,256 |
4,652 |
25,919 |
7,517 |
7,661 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,195.1 |
3,325.8 |
3,688.5 |
24,829.5 |
5,710.5 |
5,187.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,435.3 |
2,573.9 |
2,913.0 |
19,289.7 |
4,445.9 |
4,026.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,195 |
3,326 |
3,688 |
24,829 |
5,711 |
5,188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 120,150 |
130,858 |
164,040 |
183,533 |
184,812 |
184,952 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,048 |
27,622 |
30,535 |
49,825 |
54,271 |
58,297 |
57,797 |
57,797 |
|
| Interest-bearing liabilities | | 72,246 |
78,093 |
95,258 |
92,622 |
90,055 |
87,475 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 122,300 |
133,267 |
165,579 |
186,391 |
186,328 |
188,265 |
57,797 |
57,797 |
|
|
| Net Debt | | 70,247 |
76,401 |
93,851 |
90,183 |
88,798 |
84,368 |
-57,797 |
-57,797 |
|
|
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 | | 5,336 |
0.0 |
4,526 |
7,345 |
7,517 |
7,661 |
0.0 |
0.0 |
|
| Gross profit growth | | 183.0% |
-100.0% |
0.0% |
62.3% |
2.3% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 122,300 |
133,267 |
165,579 |
186,391 |
186,328 |
188,265 |
57,797 |
57,797 |
|
| Balance sheet change% | | 52.2% |
9.0% |
24.2% |
12.6% |
-0.0% |
1.0% |
-69.3% |
0.0% |
|
| Added value | | 5,336.0 |
5,448.2 |
4,651.6 |
25,918.6 |
7,517.2 |
7,660.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 40,538 |
10,516 |
33,182 |
19,493 |
1,279 |
140 |
-184,952 |
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 (%) | | 99.8% |
0.0% |
102.8% |
352.9% |
100.0% |
100.0% |
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 % | | 4.6% |
4.1% |
3.1% |
14.7% |
4.0% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
4.3% |
3.4% |
16.3% |
4.4% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
9.8% |
10.0% |
48.0% |
8.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.5% |
20.7% |
18.5% |
26.8% |
29.2% |
31.0% |
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, % | | 1,316.5% |
1,370.2% |
2,073.7% |
1,227.9% |
1,181.3% |
1,101.3% |
0.0% |
0.0% |
|
| Gearing % | | 288.4% |
282.7% |
312.0% |
185.9% |
165.9% |
150.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.6% |
1.1% |
1.2% |
2.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,999.2 |
1,691.9 |
1,407.4 |
2,438.8 |
1,256.6 |
3,106.8 |
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 | | -2,228.8 |
-5,339.3 |
-18,792.6 |
-16,722.2 |
-16,108.2 |
-14,391.5 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|