|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
0.4% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
100 |
100 |
100 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,058.6 |
5,797.7 |
5,294.9 |
6,710.3 |
7,419.4 |
8,083.0 |
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 | | 4,681 |
6,053 |
6,023 |
6,571 |
6,618 |
7,682 |
0.0 |
0.0 |
|
| EBITDA | | 13,552 |
49,107 |
5,618 |
6,192 |
6,143 |
7,226 |
0.0 |
0.0 |
|
| EBIT | | 9,110 |
27,424 |
7,275 |
11,906 |
11,358 |
9,473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,949.7 |
25,878.3 |
5,468.0 |
17,105.0 |
7,956.0 |
4,243.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,419.4 |
20,182.4 |
4,265.1 |
13,341.9 |
6,205.5 |
3,263.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,950 |
25,878 |
5,468 |
17,105 |
7,956 |
4,244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 125,519 |
147,189 |
148,846 |
163,127 |
168,342 |
198,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,720 |
44,902 |
46,667 |
60,009 |
66,215 |
74,478 |
62,478 |
62,478 |
|
| Interest-bearing liabilities | | 91,212 |
90,690 |
100,124 |
86,659 |
86,013 |
112,863 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 128,868 |
149,885 |
163,335 |
164,761 |
171,935 |
205,659 |
62,478 |
62,478 |
|
|
| Net Debt | | 87,909 |
88,016 |
94,587 |
85,038 |
82,432 |
111,330 |
-62,478 |
-62,478 |
|
|
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 | | 4,681 |
6,053 |
6,023 |
6,571 |
6,618 |
7,682 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.5% |
29.3% |
-0.5% |
9.1% |
0.7% |
16.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 128,868 |
149,885 |
163,335 |
164,761 |
171,935 |
205,659 |
62,478 |
62,478 |
|
| Balance sheet change% | | 6.3% |
16.3% |
9.0% |
0.9% |
4.4% |
19.6% |
-69.6% |
0.0% |
|
| Added value | | 9,116.9 |
27,430.7 |
7,281.0 |
11,912.3 |
11,364.5 |
9,473.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24,714 |
21,663 |
1,650 |
14,275 |
5,209 |
30,258 |
-198,600 |
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 (%) | | 194.6% |
453.1% |
120.8% |
181.2% |
171.6% |
123.3% |
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 % | | 7.3% |
19.7% |
4.6% |
11.7% |
6.9% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
20.2% |
4.7% |
11.9% |
7.0% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 24.6% |
58.0% |
9.3% |
25.0% |
9.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.3% |
30.0% |
28.6% |
36.5% |
38.6% |
36.2% |
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, % | | 648.7% |
179.2% |
1,683.8% |
1,373.3% |
1,341.9% |
1,540.6% |
0.0% |
0.0% |
|
| Gearing % | | 369.0% |
202.0% |
214.5% |
144.4% |
129.9% |
151.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.7% |
1.9% |
2.3% |
4.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.1 |
1.1 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.0 |
1.1 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,303.3 |
2,674.5 |
5,537.0 |
1,620.9 |
3,580.9 |
1,532.9 |
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 | | -3,131.3 |
-62.4 |
1,032.0 |
-127.3 |
-399.3 |
-392.2 |
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 |
27,431 |
7,281 |
11,912 |
5,682 |
4,737 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49,107 |
5,618 |
6,192 |
3,072 |
3,613 |
0 |
0 |
|
| EBIT / employee | | 0 |
27,424 |
7,275 |
11,906 |
5,679 |
4,737 |
0 |
0 |
|
| Net earnings / employee | | 0 |
20,182 |
4,265 |
13,342 |
3,103 |
1,632 |
0 |
0 |
|
|