|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
0.9% |
0.7% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
82 |
79 |
88 |
94 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 138.8 |
48.4 |
35.3 |
374.8 |
548.8 |
273.0 |
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 | | 3,028 |
2,757 |
2,965 |
4,524 |
4,453 |
4,948 |
0.0 |
0.0 |
|
 | EBITDA | | 774 |
457 |
507 |
1,739 |
1,519 |
1,514 |
0.0 |
0.0 |
|
 | EBIT | | 694 |
356 |
322 |
1,687 |
1,460 |
1,463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 607.6 |
266.0 |
254.9 |
1,632.6 |
1,413.7 |
1,402.9 |
0.0 |
0.0 |
|
 | Net earnings | | 473.9 |
207.4 |
198.8 |
1,272.1 |
1,102.5 |
1,059.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 608 |
266 |
255 |
1,633 |
1,414 |
1,403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,537 |
1,487 |
1,441 |
1,439 |
1,441 |
45.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,156 |
1,964 |
2,163 |
3,435 |
4,537 |
5,596 |
4,846 |
4,846 |
|
 | Interest-bearing liabilities | | 2,033 |
1,838 |
1,460 |
1,500 |
2,168 |
474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,981 |
5,614 |
5,801 |
8,837 |
8,640 |
7,506 |
4,846 |
4,846 |
|
|
 | Net Debt | | 2,031 |
1,830 |
1,459 |
1,499 |
2,161 |
342 |
-4,846 |
-4,846 |
|
|
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 | | 3,028 |
2,757 |
2,965 |
4,524 |
4,453 |
4,948 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
-9.0% |
7.5% |
52.6% |
-1.6% |
11.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
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) | | 5,981 |
5,614 |
5,801 |
8,837 |
8,640 |
7,506 |
4,846 |
4,846 |
|
 | Balance sheet change% | | 12.2% |
-6.1% |
3.3% |
52.3% |
-2.2% |
-13.1% |
-35.4% |
0.0% |
|
 | Added value | | 773.6 |
456.9 |
507.1 |
1,739.1 |
1,511.8 |
1,513.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -160 |
-181 |
-352 |
-54 |
-58 |
-1,446 |
-46 |
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 (%) | | 22.9% |
12.9% |
10.8% |
37.3% |
32.8% |
29.6% |
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 % | | 12.3% |
6.1% |
5.6% |
23.0% |
16.7% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
8.4% |
8.2% |
37.8% |
24.3% |
22.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
10.1% |
9.6% |
45.5% |
27.7% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
35.0% |
37.3% |
38.9% |
52.5% |
74.6% |
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, % | | 262.5% |
400.6% |
287.8% |
86.2% |
142.3% |
22.6% |
0.0% |
0.0% |
|
 | Gearing % | | 94.3% |
93.6% |
67.5% |
43.7% |
47.8% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.6% |
4.0% |
3.7% |
2.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.8 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.3 |
1.4 |
1.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.4 |
7.8 |
1.1 |
1.8 |
6.9 |
132.6 |
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 | | 762.2 |
535.2 |
763.5 |
1,925.7 |
2,911.9 |
5,454.6 |
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 | | 129 |
76 |
85 |
290 |
252 |
252 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
76 |
85 |
290 |
253 |
252 |
0 |
0 |
|
 | EBIT / employee | | 116 |
59 |
54 |
281 |
243 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 79 |
35 |
33 |
212 |
184 |
177 |
0 |
0 |
|
|