|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.7% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
96 |
96 |
93 |
99 |
98 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,328.0 |
1,373.1 |
1,567.2 |
5,031.4 |
4,721.9 |
4,827.2 |
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 | | 2,322 |
4,759 |
2,414 |
2,601 |
2,889 |
3,028 |
0.0 |
0.0 |
|
 | EBITDA | | 2,322 |
4,759 |
2,414 |
2,601 |
2,889 |
3,028 |
0.0 |
0.0 |
|
 | EBIT | | 2,317 |
5,607 |
3,564 |
29,751 |
5,595 |
4,786 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,032.6 |
5,355.4 |
3,301.2 |
29,564.4 |
5,188.4 |
3,003.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,032.6 |
5,355.4 |
3,301.2 |
29,564.4 |
5,188.4 |
3,003.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,033 |
5,355 |
3,301 |
29,564 |
5,188 |
3,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,686 |
59,200 |
60,350 |
87,500 |
90,200 |
91,958 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,336 |
11,120 |
13,821 |
41,697 |
44,385 |
46,188 |
44,188 |
44,188 |
|
 | Interest-bearing liabilities | | 46,945 |
46,534 |
46,115 |
45,643 |
45,220 |
44,960 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,047 |
59,547 |
61,985 |
89,478 |
91,505 |
92,990 |
44,188 |
44,188 |
|
|
 | Net Debt | | 46,618 |
46,220 |
44,520 |
43,696 |
43,948 |
43,991 |
-44,188 |
-44,188 |
|
|
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 | | 2,322 |
4,759 |
2,414 |
2,601 |
2,889 |
3,028 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
104.9% |
-49.3% |
7.7% |
11.1% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 61,047 |
59,547 |
61,985 |
89,478 |
91,505 |
92,990 |
44,188 |
44,188 |
|
 | Balance sheet change% | | -14.1% |
-2.5% |
4.1% |
44.4% |
2.3% |
1.6% |
-52.5% |
0.0% |
|
 | Added value | | 2,322.1 |
5,606.7 |
3,564.3 |
29,751.1 |
5,594.8 |
4,785.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -217 |
-1,486 |
1,150 |
27,150 |
2,700 |
1,758 |
-91,958 |
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 (%) | | 99.8% |
117.8% |
147.6% |
1,143.8% |
193.7% |
158.1% |
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 % | | 3.5% |
9.3% |
5.9% |
39.3% |
6.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
9.6% |
6.1% |
39.9% |
6.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
45.7% |
26.5% |
106.5% |
12.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
18.7% |
22.3% |
46.6% |
48.5% |
49.7% |
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, % | | 2,007.5% |
971.3% |
1,844.1% |
1,679.9% |
1,521.5% |
1,452.9% |
0.0% |
0.0% |
|
 | Gearing % | | 380.5% |
418.5% |
333.7% |
109.5% |
101.9% |
97.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.5% |
0.6% |
0.4% |
0.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
3.2 |
3.1 |
4.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
3.1 |
3.1 |
4.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 326.9 |
313.8 |
1,594.3 |
1,946.6 |
1,272.2 |
969.3 |
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 | | -65.9 |
-144.3 |
1,114.2 |
1,346.8 |
1,001.3 |
768.3 |
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 |
29,751 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,601 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
29,751 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
29,564 |
0 |
0 |
0 |
0 |
|
|