|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 3.8% |
2.6% |
2.5% |
2.4% |
4.1% |
4.4% |
12.8% |
10.6% |
|
| Credit score (0-100) | | 52 |
62 |
62 |
62 |
49 |
46 |
18 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | 2,748 |
3,111 |
2,956 |
3,537 |
2,710 |
2,735 |
0.0 |
0.0 |
|
| EBITDA | | 888 |
1,178 |
1,103 |
1,673 |
734 |
586 |
0.0 |
0.0 |
|
| EBIT | | 887 |
1,175 |
1,094 |
1,624 |
675 |
527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 863.1 |
1,156.2 |
1,055.2 |
1,577.3 |
643.6 |
587.6 |
0.0 |
0.0 |
|
| Net earnings | | 666.5 |
900.7 |
824.1 |
1,230.0 |
501.5 |
456.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 863 |
1,156 |
1,055 |
1,577 |
644 |
588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.0 |
11.5 |
47.3 |
393 |
334 |
275 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,440 |
1,840 |
1,664 |
1,994 |
1,496 |
1,952 |
1,252 |
1,252 |
|
| Interest-bearing liabilities | | 754 |
1,009 |
1,150 |
1,234 |
2,261 |
2,115 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,694 |
9,656 |
12,983 |
12,994 |
22,416 |
26,520 |
1,252 |
1,252 |
|
|
| Net Debt | | -24,658 |
-8,441 |
-11,286 |
-11,116 |
-19,550 |
-23,931 |
-1,252 |
-1,252 |
|
|
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 | | 2,748 |
3,111 |
2,956 |
3,537 |
2,710 |
2,735 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
13.2% |
-5.0% |
19.6% |
-23.4% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 25,694 |
9,656 |
12,983 |
12,994 |
22,416 |
26,520 |
1,252 |
1,252 |
|
| Balance sheet change% | | 241.8% |
-62.4% |
34.5% |
0.1% |
72.5% |
18.3% |
-95.3% |
0.0% |
|
| Added value | | 887.7 |
1,177.7 |
1,102.7 |
1,673.1 |
723.9 |
586.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-5 |
27 |
297 |
-119 |
-119 |
-275 |
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 (%) | | 32.3% |
37.8% |
37.0% |
45.9% |
24.9% |
19.3% |
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 % | | 5.3% |
6.6% |
9.7% |
12.5% |
3.8% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 50.3% |
46.6% |
38.6% |
53.6% |
19.3% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 51.0% |
54.9% |
47.0% |
67.2% |
28.7% |
26.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.6% |
19.1% |
12.8% |
15.3% |
6.7% |
7.4% |
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, % | | -2,777.6% |
-716.7% |
-1,023.5% |
-664.4% |
-2,662.8% |
-4,082.5% |
0.0% |
0.0% |
|
| Gearing % | | 52.3% |
54.8% |
69.1% |
61.9% |
151.1% |
108.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
2.1% |
3.6% |
3.9% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25,411.4 |
9,450.1 |
12,435.7 |
12,350.4 |
21,810.6 |
26,045.7 |
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 | | 1,341.7 |
1,744.9 |
1,533.3 |
1,530.8 |
1,096.8 |
1,613.3 |
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 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
|