|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
0.5% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 96 |
98 |
98 |
96 |
96 |
98 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,174.6 |
2,410.7 |
2,693.7 |
3,176.8 |
3,674.2 |
3,805.6 |
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 | | 2,816 |
3,572 |
4,001 |
3,222 |
2,554 |
4,301 |
0.0 |
0.0 |
|
| EBITDA | | 1,589 |
2,320 |
2,698 |
1,883 |
1,011 |
2,768 |
0.0 |
0.0 |
|
| EBIT | | 1,504 |
2,301 |
2,883 |
5,338 |
6,813 |
2,728 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 866.3 |
1,690.6 |
2,344.7 |
5,978.7 |
6,445.5 |
1,711.9 |
0.0 |
0.0 |
|
| Net earnings | | 698.9 |
1,317.1 |
1,826.1 |
4,719.4 |
5,059.7 |
1,334.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 866 |
1,691 |
2,345 |
5,979 |
6,446 |
1,712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,966 |
61,963 |
62,314 |
65,786 |
70,706 |
70,666 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,845 |
23,162 |
24,988 |
29,708 |
34,768 |
36,102 |
35,587 |
35,587 |
|
| Interest-bearing liabilities | | 31,595 |
30,382 |
29,464 |
27,682 |
26,027 |
24,729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63,452 |
63,604 |
64,816 |
68,412 |
73,050 |
73,086 |
35,587 |
35,587 |
|
|
| Net Debt | | 31,481 |
30,073 |
27,941 |
25,887 |
24,183 |
22,880 |
-35,587 |
-35,587 |
|
|
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 | | 2,816 |
3,572 |
4,001 |
3,222 |
2,554 |
4,301 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
26.8% |
12.0% |
-19.5% |
-20.7% |
68.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 63,452 |
63,604 |
64,816 |
68,412 |
73,050 |
73,086 |
35,587 |
35,587 |
|
| Balance sheet change% | | -0.2% |
0.2% |
1.9% |
5.5% |
6.8% |
0.0% |
-51.3% |
0.0% |
|
| Added value | | 1,542.9 |
2,319.8 |
2,898.0 |
5,386.3 |
6,861.5 |
2,767.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-22 |
335 |
3,424 |
4,874 |
-79 |
-70,666 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 53.4% |
64.4% |
72.1% |
165.7% |
266.8% |
63.4% |
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 % | | 2.5% |
3.7% |
4.5% |
9.6% |
9.7% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
3.9% |
4.8% |
10.0% |
10.0% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
5.9% |
7.6% |
17.3% |
15.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.0% |
37.1% |
39.2% |
44.3% |
48.4% |
50.2% |
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, % | | 1,981.6% |
1,296.4% |
1,035.6% |
1,374.5% |
2,391.1% |
826.6% |
0.0% |
0.0% |
|
| Gearing % | | 144.6% |
131.2% |
117.9% |
93.2% |
74.9% |
68.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.1% |
1.9% |
1.5% |
1.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 113.7 |
308.6 |
1,523.5 |
1,795.4 |
1,844.4 |
1,848.6 |
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 | | -13,521.0 |
-13,131.6 |
-3,918.7 |
-3,598.8 |
-3,482.5 |
-3,505.4 |
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 | | 514 |
773 |
966 |
1,795 |
2,287 |
923 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 530 |
773 |
899 |
628 |
337 |
923 |
0 |
0 |
|
| EBIT / employee | | 501 |
767 |
961 |
1,779 |
2,271 |
909 |
0 |
0 |
|
| Net earnings / employee | | 233 |
439 |
609 |
1,573 |
1,687 |
445 |
0 |
0 |
|
|