|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.9% |
7.2% |
4.3% |
4.8% |
5.1% |
4.7% |
13.9% |
13.8% |
|
| Credit score (0-100) | | 32 |
35 |
47 |
44 |
43 |
45 |
16 |
16 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,315 |
1,465 |
1,617 |
1,889 |
2,199 |
1,914 |
0.0 |
0.0 |
|
| EBITDA | | 275 |
618 |
897 |
1,169 |
1,310 |
1,156 |
0.0 |
0.0 |
|
| EBIT | | 275 |
618 |
897 |
1,169 |
1,310 |
1,156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 296.7 |
681.9 |
909.2 |
1,162.3 |
1,282.7 |
1,136.2 |
0.0 |
0.0 |
|
| Net earnings | | 231.4 |
531.9 |
709.1 |
906.6 |
1,000.5 |
886.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 297 |
682 |
909 |
1,162 |
1,283 |
1,136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,995 |
2,226 |
2,436 |
1,842 |
2,343 |
2,479 |
679 |
679 |
|
| Interest-bearing liabilities | | 3,215 |
5,686 |
3,661 |
4,609 |
6,964 |
7,258 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,352 |
11,146 |
8,400 |
9,786 |
11,791 |
11,165 |
679 |
679 |
|
|
| Net Debt | | 3,202 |
5,007 |
1,094 |
-678 |
3,201 |
3,523 |
-679 |
-679 |
|
|
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 | | 1,315 |
1,465 |
1,617 |
1,889 |
2,199 |
1,914 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.0% |
11.5% |
10.4% |
16.8% |
16.4% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-25.0% |
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) | | 10,352 |
11,146 |
8,400 |
9,786 |
11,791 |
11,165 |
679 |
679 |
|
| Balance sheet change% | | 11.3% |
7.7% |
-24.6% |
16.5% |
20.5% |
-5.3% |
-93.9% |
0.0% |
|
| Added value | | 275.0 |
617.6 |
897.2 |
1,169.1 |
1,309.9 |
1,156.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 20.9% |
42.1% |
55.5% |
61.9% |
59.6% |
60.4% |
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 % | | 3.3% |
6.4% |
9.6% |
13.2% |
12.3% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
9.8% |
13.4% |
19.1% |
16.9% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 7.4% |
20.4% |
30.4% |
42.4% |
47.8% |
36.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.9% |
20.0% |
29.0% |
18.8% |
19.9% |
22.2% |
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, % | | 1,164.1% |
810.7% |
122.0% |
-58.0% |
244.3% |
304.8% |
0.0% |
0.0% |
|
| Gearing % | | 107.4% |
255.4% |
150.3% |
250.2% |
297.3% |
292.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.2% |
0.7% |
0.9% |
0.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.4 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.4 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.3 |
678.9 |
2,567.0 |
5,287.9 |
3,763.6 |
3,735.3 |
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 | | 2,994.6 |
2,226.4 |
2,435.6 |
1,842.2 |
2,342.7 |
2,478.9 |
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 | | 69 |
206 |
299 |
390 |
437 |
385 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
206 |
299 |
390 |
437 |
385 |
0 |
0 |
|
| EBIT / employee | | 69 |
206 |
299 |
390 |
437 |
385 |
0 |
0 |
|
| Net earnings / employee | | 58 |
177 |
236 |
302 |
334 |
295 |
0 |
0 |
|
|