|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
1.3% |
0.9% |
0.9% |
1.1% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 93 |
87 |
80 |
88 |
88 |
83 |
34 |
35 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,631.3 |
6,146.1 |
1,429.0 |
7,962.0 |
7,929.5 |
2,135.5 |
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 | | 15,069 |
13,309 |
10,963 |
12,868 |
12,626 |
11,043 |
0.0 |
0.0 |
|
| EBITDA | | 2,035 |
-188 |
-990 |
420 |
312 |
4,538 |
0.0 |
0.0 |
|
| EBIT | | 1,508 |
-706 |
-1,487 |
-44.2 |
-150 |
4,068 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,457.7 |
866.6 |
137.4 |
1,585.4 |
1,682.0 |
5,871.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,634.8 |
602.2 |
184.2 |
1,234.6 |
1,309.8 |
4,564.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,458 |
867 |
137 |
1,585 |
1,682 |
5,871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,765 |
5,406 |
4,964 |
4,728 |
4,421 |
3,709 |
0.0 |
0.0 |
|
| Shareholders equity total | | 108,637 |
109,239 |
109,423 |
110,658 |
111,967 |
36,532 |
10,532 |
10,532 |
|
| Interest-bearing liabilities | | 40.0 |
197 |
204 |
40.0 |
951 |
982 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117,663 |
117,547 |
118,052 |
118,869 |
120,224 |
40,721 |
10,532 |
10,532 |
|
|
| Net Debt | | -4,246 |
-9,010 |
-5,558 |
-3,976 |
-3,232 |
-15,411 |
-10,532 |
-10,532 |
|
|
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 | | 15,069 |
13,309 |
10,963 |
12,868 |
12,626 |
11,043 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.9% |
-11.7% |
-17.6% |
17.4% |
-1.9% |
-12.5% |
-100.0% |
0.0% |
|
| Employees | | 37 |
36 |
34 |
34 |
33 |
19 |
0 |
0 |
|
| Employee growth % | | -2.6% |
-2.7% |
-5.6% |
0.0% |
-2.9% |
-42.4% |
-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) | | 117,663 |
117,547 |
118,052 |
118,869 |
120,224 |
40,721 |
10,532 |
10,532 |
|
| Balance sheet change% | | 2.0% |
-0.1% |
0.4% |
0.7% |
1.1% |
-66.1% |
-74.1% |
0.0% |
|
| Added value | | 2,034.8 |
-188.3 |
-989.6 |
420.5 |
315.2 |
4,537.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -752 |
-876 |
-939 |
-701 |
-769 |
-1,182 |
-3,709 |
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 |
-4.0 |
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 (%) | | 10.0% |
-5.3% |
-13.6% |
-0.3% |
-1.2% |
36.8% |
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 % | | 3.1% |
0.9% |
0.3% |
1.5% |
1.5% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
1.0% |
0.3% |
1.6% |
1.6% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
0.6% |
0.2% |
1.1% |
1.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.3% |
92.9% |
92.7% |
93.1% |
93.1% |
89.7% |
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, % | | -208.7% |
4,785.4% |
561.7% |
-945.6% |
-1,034.3% |
-339.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.0% |
0.8% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 287.3% |
149.2% |
83.3% |
109.7% |
18.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.8 |
10.6 |
10.4 |
12.2 |
12.3 |
14.2 |
0.0 |
0.0 |
|
| Current Ratio | | 12.1 |
13.1 |
12.7 |
14.9 |
15.1 |
14.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,286.0 |
9,206.6 |
5,761.9 |
4,016.0 |
4,183.1 |
16,393.1 |
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 | | 97,357.6 |
97,838.6 |
98,104.2 |
106,230.3 |
107,887.7 |
32,332.5 |
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 | | 55 |
-5 |
-29 |
12 |
10 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
-5 |
-29 |
12 |
9 |
239 |
0 |
0 |
|
| EBIT / employee | | 41 |
-20 |
-44 |
-1 |
-5 |
214 |
0 |
0 |
|
| Net earnings / employee | | 71 |
17 |
5 |
36 |
40 |
240 |
0 |
0 |
|
|