|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.7% |
0.6% |
0.7% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 97 |
94 |
96 |
95 |
97 |
94 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,837.6 |
2,719.0 |
2,954.4 |
3,234.9 |
3,743.9 |
3,796.6 |
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 | | 71.5 |
131 |
159 |
130 |
-42.4 |
176 |
0.0 |
0.0 |
|
| EBITDA | | 71.5 |
131 |
159 |
130 |
-42.4 |
176 |
0.0 |
0.0 |
|
| EBIT | | -58.2 |
1.2 |
51.5 |
0.2 |
-108 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,287.3 |
727.7 |
2,245.6 |
3,288.5 |
1,162.9 |
4,211.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,166.1 |
524.0 |
2,380.4 |
3,019.0 |
1,231.8 |
3,813.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,287 |
728 |
2,246 |
3,288 |
1,163 |
4,211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,730 |
6,707 |
6,672 |
6,637 |
6,602 |
6,567 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,330 |
28,104 |
30,429 |
33,392 |
34,566 |
36,321 |
36,035 |
36,035 |
|
| Interest-bearing liabilities | | 1,542 |
1,503 |
1,505 |
1,536 |
1,581 |
2,464 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,985 |
29,885 |
32,063 |
35,043 |
36,273 |
39,065 |
36,035 |
36,035 |
|
|
| Net Debt | | -9,175 |
-5,750 |
-2,391 |
-2,853 |
-8,961 |
-9,253 |
-36,035 |
-36,035 |
|
|
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 | | 71.5 |
131 |
159 |
130 |
-42.4 |
176 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
82.9% |
21.5% |
-18.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 29,985 |
29,885 |
32,063 |
35,043 |
36,273 |
39,065 |
36,035 |
36,035 |
|
| Balance sheet change% | | 3.1% |
-0.3% |
7.3% |
9.3% |
3.5% |
7.7% |
-7.8% |
0.0% |
|
| Added value | | 71.5 |
130.8 |
159.0 |
129.9 |
21.5 |
176.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 378 |
-247 |
-215 |
-259 |
-132 |
-70 |
-6,567 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -81.3% |
0.9% |
32.4% |
0.2% |
255.0% |
80.2% |
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 % | | 12.1% |
2.5% |
12.0% |
14.4% |
9.3% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
2.6% |
12.1% |
14.5% |
9.3% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
1.9% |
8.1% |
9.5% |
3.6% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.5% |
94.0% |
94.9% |
95.3% |
95.3% |
93.0% |
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, % | | -12,824.9% |
-4,394.9% |
-1,503.5% |
-2,196.0% |
21,124.9% |
-5,243.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
5.3% |
4.9% |
4.6% |
4.6% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
2.1% |
97.6% |
102.6% |
138.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 68.1 |
38.2 |
48.5 |
73.2 |
50.5 |
12.4 |
0.0 |
0.0 |
|
| Current Ratio | | 68.4 |
38.4 |
48.9 |
73.5 |
50.8 |
12.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,716.3 |
7,253.8 |
3,896.1 |
4,388.4 |
10,541.9 |
11,716.9 |
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 | | 8,461.6 |
10,156.0 |
7,630.9 |
14,224.5 |
11,877.9 |
12,339.2 |
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 |
0 |
0 |
130 |
21 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
130 |
-42 |
176 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-108 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
3,019 |
1,232 |
3,813 |
0 |
0 |
|
|