|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
0.9% |
0.8% |
1.5% |
0.9% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 93 |
80 |
90 |
90 |
75 |
88 |
29 |
30 |
|
| Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 685.0 |
76.3 |
663.9 |
730.7 |
25.8 |
643.3 |
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 | | 1,080 |
1,081 |
610 |
662 |
618 |
770 |
0.0 |
0.0 |
|
| EBITDA | | 1,080 |
1,081 |
610 |
662 |
618 |
770 |
0.0 |
0.0 |
|
| EBIT | | 1,094 |
80.6 |
610 |
896 |
17.9 |
567 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,018.3 |
117.0 |
590.1 |
877.3 |
3.1 |
457.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,018.3 |
117.0 |
590.1 |
877.3 |
3.1 |
457.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,018 |
117 |
590 |
877 |
3.1 |
458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,000 |
10,000 |
10,000 |
10,300 |
9,700 |
9,700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,271 |
7,388 |
7,578 |
8,056 |
7,459 |
7,917 |
7,297 |
7,297 |
|
| Interest-bearing liabilities | | 3,966 |
3,530 |
3,328 |
3,127 |
2,926 |
2,772 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,430 |
11,120 |
11,176 |
11,325 |
10,486 |
10,731 |
7,297 |
7,297 |
|
|
| Net Debt | | 3,581 |
2,410 |
2,152 |
2,102 |
2,140 |
1,742 |
-7,297 |
-7,297 |
|
|
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 | | 1,080 |
1,081 |
610 |
662 |
618 |
770 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.0% |
0.1% |
-43.6% |
8.5% |
-6.6% |
24.6% |
-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) | | 11,430 |
11,120 |
11,176 |
11,325 |
10,486 |
10,731 |
7,297 |
7,297 |
|
| Balance sheet change% | | 1.4% |
-2.7% |
0.5% |
1.3% |
-7.4% |
2.3% |
-32.0% |
0.0% |
|
| Added value | | 1,093.6 |
80.6 |
609.9 |
895.8 |
17.9 |
567.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
-1,000 |
0 |
300 |
-600 |
0 |
-9,700 |
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 (%) | | 101.3% |
7.5% |
100.0% |
135.4% |
2.9% |
73.6% |
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 % | | 9.6% |
1.4% |
5.5% |
8.0% |
0.2% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
1.4% |
5.6% |
8.1% |
0.2% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
1.6% |
7.9% |
11.2% |
0.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.6% |
66.4% |
67.8% |
71.1% |
71.2% |
73.8% |
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, % | | 331.7% |
223.0% |
352.9% |
317.6% |
346.3% |
226.2% |
0.0% |
0.0% |
|
| Gearing % | | 54.5% |
47.8% |
43.9% |
38.8% |
39.2% |
35.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.0% |
0.6% |
0.6% |
0.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
2.8 |
2.5 |
3.0 |
3.1 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
2.8 |
2.5 |
3.0 |
3.1 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 385.1 |
1,120.1 |
1,175.6 |
1,024.6 |
786.2 |
1,030.7 |
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 | | -203.9 |
718.3 |
705.1 |
681.8 |
531.2 |
839.4 |
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 |
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 |
|
|