|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.5% |
0.5% |
0.6% |
0.6% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 92 |
99 |
98 |
98 |
96 |
94 |
32 |
32 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,803.9 |
5,593.5 |
5,726.4 |
5,797.0 |
5,695.0 |
5,909.6 |
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 | | 1,745 |
1,884 |
1,913 |
2,357 |
1,735 |
2,261 |
0.0 |
0.0 |
|
| EBITDA | | 1,135 |
1,503 |
1,772 |
2,357 |
1,735 |
2,261 |
0.0 |
0.0 |
|
| EBIT | | 513 |
906 |
1,159 |
1,688 |
714 |
1,872 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.7 |
1,063.4 |
1,007.1 |
2,193.3 |
791.8 |
1,618.9 |
0.0 |
0.0 |
|
| Net earnings | | -35.8 |
1,063.4 |
785.5 |
1,710.8 |
617.6 |
1,261.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.7 |
1,063 |
1,007 |
2,193 |
792 |
1,619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,075 |
65,529 |
64,980 |
64,652 |
60,260 |
60,116 |
0.0 |
0.0 |
|
| Shareholders equity total | | 45,967 |
55,105 |
56,316 |
57,978 |
58,596 |
59,857 |
57,019 |
57,019 |
|
| Interest-bearing liabilities | | 20,451 |
14,001 |
13,418 |
12,180 |
4,782 |
4,166 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,988 |
69,978 |
70,072 |
70,623 |
63,611 |
64,419 |
57,019 |
57,019 |
|
|
| Net Debt | | 17,281 |
11,506 |
10,748 |
11,590 |
1,812 |
-44.9 |
-57,019 |
-57,019 |
|
|
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 | | 1,745 |
1,884 |
1,913 |
2,357 |
1,735 |
2,261 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
7.9% |
1.5% |
23.2% |
-26.4% |
30.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 66,988 |
69,978 |
70,072 |
70,623 |
63,611 |
64,419 |
57,019 |
57,019 |
|
| Balance sheet change% | | 1.7% |
4.5% |
0.1% |
0.8% |
-9.9% |
1.3% |
-11.5% |
0.0% |
|
| Added value | | 1,135.0 |
1,503.2 |
1,772.3 |
2,356.6 |
1,382.6 |
2,261.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -305 |
3,778 |
-1,233 |
-1,069 |
-5,479 |
-582 |
-60,116 |
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 (%) | | 29.4% |
48.1% |
60.6% |
71.6% |
41.1% |
82.8% |
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 % | | 0.9% |
1.8% |
1.7% |
3.3% |
1.4% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.8% |
1.7% |
3.4% |
1.4% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
2.1% |
1.4% |
3.0% |
1.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
78.7% |
80.4% |
82.1% |
92.1% |
92.9% |
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, % | | 1,522.6% |
765.4% |
606.4% |
491.8% |
104.4% |
-2.0% |
0.0% |
0.0% |
|
| Gearing % | | 44.5% |
25.4% |
23.8% |
21.0% |
8.2% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.1% |
1.3% |
1.2% |
2.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
3.7 |
9.3 |
12.6 |
2.9 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
3.7 |
9.3 |
12.6 |
2.9 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,169.3 |
2,494.9 |
2,670.9 |
589.4 |
2,970.4 |
4,210.5 |
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 | | 1,159.3 |
2,365.6 |
2,813.7 |
5,391.4 |
-247.3 |
3,576.4 |
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 |
2,261 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,261 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,872 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,261 |
0 |
0 |
|
|