|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 7.7% |
13.2% |
10.2% |
14.0% |
13.0% |
13.2% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 33 |
19 |
24 |
15 |
17 |
13 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,663 |
2,206 |
1,330 |
1,899 |
2,320 |
2,233 |
0.0 |
0.0 |
|
| EBITDA | | 1,528 |
2,135 |
1,162 |
1,899 |
2,320 |
2,233 |
0.0 |
0.0 |
|
| EBIT | | 1,515 |
2,113 |
1,162 |
1,899 |
2,320 |
2,233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,750.8 |
2,228.9 |
1,171.4 |
1,930.0 |
2,359.0 |
2,195.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,361.2 |
1,730.9 |
911.3 |
1,502.0 |
1,845.0 |
1,703.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,751 |
2,229 |
1,171 |
1,930 |
2,359 |
2,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,584 |
2,015 |
1,226 |
1,628 |
2,073 |
2,077 |
251 |
251 |
|
| Interest-bearing liabilities | | 2,555 |
2,988 |
1,855 |
44.0 |
3,993 |
423 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,927 |
18,413 |
17,821 |
17,527 |
27,757 |
17,993 |
251 |
251 |
|
|
| Net Debt | | 2,507 |
2,880 |
1,787 |
-20.0 |
3,929 |
284 |
-251 |
-251 |
|
|
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 | | 1,663 |
2,206 |
1,330 |
1,899 |
2,320 |
2,233 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.7% |
32.7% |
-39.7% |
42.8% |
22.2% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 16,927 |
18,413 |
17,821 |
17,527 |
27,757 |
17,993 |
251 |
251 |
|
| Balance sheet change% | | -1.1% |
8.8% |
-3.2% |
-1.6% |
58.4% |
-35.2% |
-98.6% |
0.0% |
|
| Added value | | 1,528.3 |
2,135.0 |
1,161.8 |
1,899.0 |
2,320.0 |
2,232.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-45 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 91.1% |
95.8% |
87.3% |
100.0% |
100.0% |
100.0% |
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 % | | 10.5% |
12.9% |
6.8% |
11.1% |
10.6% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 57.3% |
49.8% |
30.4% |
82.1% |
61.8% |
59.4% |
0.0% |
0.0% |
|
| ROE % | | 97.0% |
96.2% |
56.2% |
105.3% |
99.7% |
82.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.4% |
10.9% |
6.9% |
9.3% |
7.5% |
11.5% |
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, % | | 164.0% |
134.9% |
153.8% |
-1.1% |
169.4% |
12.7% |
0.0% |
0.0% |
|
| Gearing % | | 161.3% |
148.3% |
151.3% |
2.7% |
192.6% |
20.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.8% |
2.5% |
3.5% |
1.8% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.5 |
107.7 |
67.8 |
64.0 |
64.0 |
138.8 |
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 | | 1,515.6 |
1,973.0 |
1,175.8 |
1,578.0 |
2,009.0 |
1,974.9 |
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 | | 1,528 |
2,135 |
1,162 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,528 |
2,135 |
1,162 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1,515 |
2,113 |
1,162 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,361 |
1,731 |
911 |
0 |
0 |
0 |
0 |
0 |
|
|