|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.7% |
0.5% |
0.5% |
0.8% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 98 |
93 |
95 |
98 |
98 |
89 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,821.3 |
3,812.1 |
5,321.0 |
5,683.7 |
4,983.1 |
3,962.7 |
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 | | 3,615 |
2,950 |
3,156 |
3,486 |
3,483 |
4,607 |
0.0 |
0.0 |
|
| EBITDA | | 2,511 |
2,417 |
2,667 |
2,002 |
2,983 |
4,118 |
0.0 |
0.0 |
|
| EBIT | | 2,526 |
6,439 |
10,672 |
7,185 |
3,585 |
1,617 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,222.8 |
4,990.1 |
9,441.8 |
5,640.5 |
2,273.5 |
20.7 |
0.0 |
0.0 |
|
| Net earnings | | 954.5 |
4,031.2 |
7,363.3 |
4,397.3 |
1,773.6 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,223 |
4,990 |
9,442 |
5,640 |
2,274 |
20.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 94,197 |
93,228 |
108,994 |
115,843 |
122,830 |
121,275 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37,486 |
41,579 |
49,805 |
54,202 |
48,544 |
48,559 |
48,359 |
48,359 |
|
| Interest-bearing liabilities | | 53,676 |
51,529 |
61,513 |
60,811 |
63,079 |
61,838 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 105,674 |
109,539 |
126,714 |
126,235 |
123,275 |
121,697 |
48,359 |
48,359 |
|
|
| Net Debt | | 53,676 |
51,036 |
55,903 |
60,811 |
63,069 |
61,673 |
-48,359 |
-48,359 |
|
|
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 | | 3,615 |
2,950 |
3,156 |
3,486 |
3,483 |
4,607 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.9% |
-18.4% |
7.0% |
10.5% |
-0.1% |
32.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 105,674 |
109,539 |
126,714 |
126,235 |
123,275 |
121,697 |
48,359 |
48,359 |
|
| Balance sheet change% | | 0.6% |
3.7% |
15.7% |
-0.4% |
-2.3% |
-1.3% |
-60.3% |
0.0% |
|
| Added value | | 2,525.5 |
6,439.2 |
10,711.4 |
7,264.8 |
3,665.3 |
1,689.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-969 |
15,726 |
6,768 |
6,885 |
-1,627 |
-121,275 |
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 (%) | | 69.9% |
218.3% |
338.1% |
206.1% |
102.9% |
35.1% |
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 % | | 2.9% |
6.5% |
9.5% |
6.0% |
2.9% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
6.7% |
10.1% |
6.2% |
3.0% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
10.2% |
16.1% |
8.5% |
3.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
38.0% |
39.3% |
42.9% |
39.4% |
39.9% |
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, % | | 2,137.5% |
2,111.9% |
2,095.9% |
3,038.0% |
2,114.6% |
1,497.8% |
0.0% |
0.0% |
|
| Gearing % | | 143.2% |
123.9% |
123.5% |
112.2% |
129.9% |
127.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.8% |
3.2% |
3.1% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.7 |
1.4 |
2.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.7 |
1.4 |
3.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
493.0 |
5,611.0 |
0.0 |
10.1 |
165.5 |
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 | | 8,250.9 |
11,854.0 |
5,116.8 |
7,046.4 |
-4,008.0 |
-3,464.7 |
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 | | 2,526 |
6,439 |
10,711 |
7,265 |
3,665 |
1,690 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,511 |
2,417 |
2,667 |
2,002 |
2,983 |
4,118 |
0 |
0 |
|
| EBIT / employee | | 2,526 |
6,439 |
10,672 |
7,185 |
3,585 |
1,617 |
0 |
0 |
|
| Net earnings / employee | | 955 |
4,031 |
7,363 |
4,397 |
1,774 |
15 |
0 |
0 |
|
|