|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.5% |
0.6% |
0.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 96 |
98 |
96 |
98 |
97 |
98 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,985.8 |
3,441.2 |
3,880.4 |
5,024.2 |
6,520.1 |
6,635.9 |
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 | | 4,280 |
5,130 |
4,916 |
5,115 |
5,269 |
5,817 |
0.0 |
0.0 |
|
| EBITDA | | 2,582 |
4,666 |
8,196 |
5,115 |
5,269 |
5,817 |
0.0 |
0.0 |
|
| EBIT | | 3,431 |
4,898 |
6,556 |
7,487 |
13,829 |
5,722 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,563.7 |
3,124.4 |
4,902.2 |
5,983.7 |
13,048.0 |
4,547.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,563.7 |
3,124.4 |
4,902.2 |
5,983.7 |
13,048.0 |
4,547.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,564 |
3,124 |
4,902 |
5,984 |
13,048 |
4,548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 76,399 |
76,167 |
77,808 |
80,179 |
88,740 |
88,644 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,886 |
31,710 |
36,612 |
46,596 |
59,644 |
63,532 |
54,657 |
54,657 |
|
| Interest-bearing liabilities | | 51,718 |
48,881 |
44,629 |
37,715 |
33,708 |
29,193 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81,189 |
81,746 |
82,323 |
85,145 |
94,041 |
93,547 |
54,657 |
54,657 |
|
|
| Net Debt | | 50,803 |
47,178 |
43,988 |
36,625 |
32,282 |
28,261 |
-54,657 |
-54,657 |
|
|
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 | | 4,280 |
5,130 |
4,916 |
5,115 |
5,269 |
5,817 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.3% |
19.9% |
-4.2% |
4.1% |
3.0% |
10.4% |
-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) | | 81,189 |
81,746 |
82,323 |
85,145 |
94,041 |
93,547 |
54,657 |
54,657 |
|
| Balance sheet change% | | -1.8% |
0.7% |
0.7% |
3.4% |
10.4% |
-0.5% |
-41.6% |
0.0% |
|
| Added value | | 3,430.8 |
4,897.9 |
6,555.8 |
7,487.2 |
13,829.4 |
5,721.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -849 |
-232 |
1,640 |
2,372 |
8,560 |
-95 |
-88,644 |
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 (%) | | 80.2% |
95.5% |
133.4% |
146.4% |
262.5% |
98.4% |
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 % | | 4.2% |
6.0% |
8.0% |
8.9% |
15.4% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
6.1% |
8.1% |
9.0% |
15.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
10.3% |
14.4% |
14.4% |
24.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.6% |
38.8% |
44.5% |
54.7% |
63.4% |
67.9% |
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, % | | 1,967.6% |
1,011.1% |
536.7% |
716.0% |
612.7% |
485.9% |
0.0% |
0.0% |
|
| Gearing % | | 179.0% |
154.1% |
121.9% |
80.9% |
56.5% |
46.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.5% |
3.5% |
3.7% |
2.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.1 |
1.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.1 |
1.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 914.9 |
1,703.6 |
640.7 |
1,090.3 |
1,426.1 |
932.4 |
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 | | 1,356.6 |
1,526.9 |
474.2 |
113.8 |
829.6 |
306.9 |
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 | | 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 |
|
|