|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
1.3% |
0.9% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 96 |
95 |
98 |
78 |
90 |
88 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,363.8 |
2,155.4 |
3,279.6 |
301.4 |
2,287.5 |
1,284.4 |
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 | | 1,275 |
1,338 |
1,145 |
824 |
867 |
1,305 |
0.0 |
0.0 |
|
| EBITDA | | 1,203 |
1,266 |
1,073 |
752 |
867 |
1,305 |
0.0 |
0.0 |
|
| EBIT | | 1,203 |
1,266 |
9,701 |
-1,060 |
867 |
-32.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,138.0 |
797.0 |
9,769.0 |
-309.0 |
19.0 |
3,184.6 |
0.0 |
0.0 |
|
| Net earnings | | 881.0 |
621.0 |
7,619.0 |
-288.0 |
15.0 |
2,483.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,138 |
797 |
9,769 |
-309 |
19.0 |
3,185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34,622 |
34,622 |
43,250 |
41,800 |
41,800 |
41,714 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,867 |
21,089 |
28,308 |
28,020 |
28,035 |
16,519 |
16,019 |
16,019 |
|
| Interest-bearing liabilities | | 14,616 |
14,575 |
14,549 |
14,528 |
27,678 |
27,583 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,966 |
42,218 |
51,537 |
51,089 |
63,965 |
53,288 |
16,019 |
16,019 |
|
|
| Net Debt | | 7,350 |
7,149 |
6,306 |
5,441 |
19,544 |
26,262 |
-16,019 |
-16,019 |
|
|
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 | | 1,275 |
1,338 |
1,145 |
824 |
867 |
1,305 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
4.9% |
-14.4% |
-28.0% |
5.2% |
50.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 41,966 |
42,218 |
51,537 |
51,089 |
63,965 |
53,288 |
16,019 |
16,019 |
|
| Balance sheet change% | | 1.3% |
0.6% |
22.1% |
-0.9% |
25.2% |
-16.7% |
-69.9% |
0.0% |
|
| Added value | | 1,203.0 |
1,266.0 |
9,701.0 |
-1,060.0 |
867.0 |
-32.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
8,628 |
-1,450 |
0 |
-86 |
-41,714 |
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 |
-1.0 |
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 (%) | | 94.4% |
94.6% |
847.2% |
-128.6% |
100.0% |
-2.5% |
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 % | | 2.9% |
3.0% |
20.9% |
-0.5% |
1.9% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
3.1% |
21.4% |
-0.5% |
2.0% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
3.0% |
30.8% |
-1.0% |
0.1% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.7% |
50.0% |
54.9% |
54.8% |
43.8% |
31.0% |
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, % | | 611.0% |
564.7% |
587.7% |
723.5% |
2,254.2% |
2,012.0% |
0.0% |
0.0% |
|
| Gearing % | | 70.0% |
69.1% |
51.4% |
51.8% |
98.7% |
167.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
3.2% |
0.3% |
0.4% |
5.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.3 |
7.9 |
7.1 |
6.9 |
19.1 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
7.9 |
7.1 |
6.9 |
19.1 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,266.0 |
7,426.0 |
8,243.0 |
9,087.0 |
8,134.0 |
1,321.3 |
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 | | 6,446.0 |
2,572.0 |
1,462.0 |
1,585.0 |
15,672.0 |
9,391.9 |
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 |
1,266 |
9,701 |
-1,060 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,266 |
1,073 |
752 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,266 |
9,701 |
-1,060 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
621 |
7,619 |
-288 |
0 |
0 |
0 |
0 |
|
|