|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
13.9% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 97 |
97 |
98 |
97 |
98 |
15 |
1 |
1 |
|
| Credit rating | | A |
A |
A |
A |
A |
B |
B |
B |
|
| Credit limit (kDKK) | | 2,646.3 |
2,591.0 |
3,041.5 |
3,066.5 |
3,489.5 |
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 | | 6,770 |
6,380 |
6,592 |
5,950 |
6,614 |
4,373 |
0.0 |
0.0 |
|
| EBITDA | | 6,770 |
6,380 |
6,562 |
5,830 |
6,494 |
4,253 |
0.0 |
0.0 |
|
| EBIT | | 6,770 |
6,380 |
6,562 |
5,830 |
6,494 |
4,253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,460.8 |
4,852.4 |
5,231.9 |
1,228.2 |
4,901.4 |
7,164.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,476.8 |
3,783.1 |
4,074.2 |
955.8 |
3,819.4 |
5,621.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,461 |
4,852 |
5,232 |
1,228 |
4,901 |
7,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 70,000 |
70,000 |
70,000 |
70,000 |
70,000 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23,441 |
22,924 |
26,998 |
27,954 |
31,773 |
37,394 |
194 |
194 |
|
| Interest-bearing liabilities | | 47,584 |
40,526 |
36,108 |
34,131 |
35,600 |
297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,692 |
70,919 |
70,930 |
70,983 |
76,827 |
42,955 |
194 |
194 |
|
|
| Net Debt | | 47,584 |
40,526 |
35,896 |
34,131 |
35,600 |
-6,809 |
-194 |
-194 |
|
|
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 | | 6,770 |
6,380 |
6,592 |
5,950 |
6,614 |
4,373 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
-5.8% |
3.3% |
-9.7% |
11.2% |
-33.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 78,692 |
70,919 |
70,930 |
70,983 |
76,827 |
42,955 |
194 |
194 |
|
| Balance sheet change% | | 2.0% |
-9.9% |
0.0% |
0.1% |
8.2% |
-44.1% |
-99.5% |
0.0% |
|
| Added value | | 6,770.4 |
6,379.7 |
6,562.4 |
5,830.1 |
6,494.5 |
4,252.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-70,000 |
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 (%) | | 100.0% |
100.0% |
99.5% |
98.0% |
98.2% |
97.3% |
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 % | | 8.7% |
8.5% |
9.3% |
9.0% |
8.8% |
17.3% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
8.8% |
9.6% |
9.2% |
9.0% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
16.3% |
16.3% |
3.5% |
12.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.0% |
32.6% |
38.4% |
39.7% |
41.7% |
87.1% |
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, % | | 702.8% |
635.2% |
547.0% |
585.4% |
548.2% |
-160.1% |
0.0% |
0.0% |
|
| Gearing % | | 203.0% |
176.8% |
133.7% |
122.1% |
112.0% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.5% |
3.5% |
14.6% |
4.6% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.1 |
0.1 |
0.3 |
1.1 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.1 |
0.1 |
0.3 |
1.0 |
7.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
211.7 |
0.0 |
0.0 |
7,105.4 |
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 | | -1,175.9 |
-6,118.2 |
-6,524.3 |
-2,536.4 |
-13.9 |
37,394.3 |
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 |
6,562 |
5,830 |
6,494 |
4,253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6,562 |
5,830 |
6,494 |
4,253 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
6,562 |
5,830 |
6,494 |
4,253 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4,074 |
956 |
3,819 |
5,621 |
0 |
0 |
|
|