|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.4% |
2.0% |
0.4% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
99 |
97 |
100 |
68 |
99 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AAA |
A |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,526.6 |
5,276.7 |
5,088.5 |
8,207.2 |
7.4 |
5,761.4 |
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 | | 5,471 |
5,421 |
5,262 |
5,496 |
5,712 |
5,960 |
0.0 |
0.0 |
|
| EBITDA | | 5,471 |
5,421 |
5,262 |
5,496 |
5,712 |
5,960 |
0.0 |
0.0 |
|
| EBIT | | 6,171 |
19,621 |
6,762 |
26,096 |
-16,087 |
4,960 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,907.3 |
17,432.5 |
4,651.6 |
23,995.5 |
-18,203.9 |
2,739.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,059.4 |
13,596.6 |
3,628.3 |
18,716.5 |
-14,199.1 |
2,136.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,907 |
17,433 |
4,652 |
23,996 |
-18,204 |
2,740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 106,700 |
120,900 |
122,400 |
143,000 |
133,000 |
132,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 30,519 |
42,512 |
45,921 |
66,033 |
53,848 |
52,721 |
52,661 |
52,661 |
|
| Interest-bearing liabilities | | 73,091 |
69,141 |
68,481 |
67,629 |
74,069 |
71,190 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115,606 |
129,474 |
132,980 |
155,820 |
143,521 |
140,473 |
52,661 |
52,661 |
|
|
| Net Debt | | 69,493 |
65,593 |
62,640 |
59,263 |
70,777 |
67,374 |
-52,661 |
-52,661 |
|
|
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 | | 5,471 |
5,421 |
5,262 |
5,496 |
5,712 |
5,960 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.4% |
-0.9% |
-2.9% |
4.4% |
3.9% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 115,606 |
129,474 |
132,980 |
155,820 |
143,521 |
140,473 |
52,661 |
52,661 |
|
| Balance sheet change% | | -0.9% |
12.0% |
2.7% |
17.2% |
-7.9% |
-2.1% |
-62.5% |
0.0% |
|
| Added value | | 6,171.3 |
19,620.8 |
6,762.5 |
26,096.5 |
-16,087.3 |
4,959.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 700 |
14,200 |
1,500 |
20,600 |
-10,000 |
-1,000 |
-132,000 |
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 |
-1.0 |
1.0 |
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 (%) | | 112.8% |
362.0% |
128.5% |
474.8% |
-281.6% |
83.2% |
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 % | | 5.3% |
16.0% |
5.2% |
18.1% |
-10.4% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
16.3% |
5.2% |
18.3% |
-10.5% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
37.2% |
8.2% |
33.4% |
-23.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.3% |
42.3% |
43.7% |
50.3% |
38.2% |
38.2% |
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, % | | 1,270.1% |
1,210.0% |
1,190.3% |
1,078.2% |
1,239.0% |
1,130.5% |
0.0% |
0.0% |
|
| Gearing % | | 239.5% |
162.6% |
149.1% |
102.4% |
137.6% |
135.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.1% |
3.1% |
3.1% |
3.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
5.5 |
5.6 |
6.6 |
3.2 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
3.7 |
5.6 |
6.6 |
3.2 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,598.1 |
3,548.4 |
5,841.5 |
8,366.4 |
3,292.2 |
3,816.0 |
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 | | 7,012.8 |
6,243.4 |
8,682.7 |
10,868.5 |
6,864.4 |
4,442.6 |
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 |
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 |
|
|