|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.8% |
1.7% |
1.6% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 95 |
95 |
72 |
72 |
74 |
70 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 603.8 |
521.8 |
1.5 |
5.3 |
9.8 |
2.0 |
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 | | 5,758 |
5,421 |
2,702 |
6,069 |
5,058 |
5,814 |
0.0 |
0.0 |
|
 | EBITDA | | 1,896 |
1,215 |
479 |
2,174 |
2,677 |
2,742 |
0.0 |
0.0 |
|
 | EBIT | | 1,775 |
1,110 |
478 |
2,170 |
2,673 |
2,738 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,784.6 |
1,075.8 |
499.6 |
2,223.9 |
2,785.4 |
2,647.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,379.8 |
827.3 |
499.6 |
1,995.8 |
2,174.1 |
2,064.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,785 |
1,076 |
500 |
2,224 |
2,785 |
2,648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,147 |
5,089 |
2,698 |
2,694 |
2,690 |
2,686 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,647 |
4,094 |
1,467 |
1,863 |
1,987 |
2,051 |
1,651 |
1,651 |
|
 | Interest-bearing liabilities | | 1,837 |
1,208 |
218 |
38.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,447 |
7,707 |
4,147 |
4,846 |
4,744 |
5,232 |
1,651 |
1,651 |
|
|
 | Net Debt | | 1,835 |
1,206 |
213 |
36.6 |
-304 |
-189 |
-1,651 |
-1,651 |
|
|
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 | | 5,758 |
5,421 |
2,702 |
6,069 |
5,058 |
5,814 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-5.9% |
-50.2% |
124.6% |
-16.7% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
8 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
0.0% |
-12.5% |
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) | | 8,447 |
7,707 |
4,147 |
4,846 |
4,744 |
5,232 |
1,651 |
1,651 |
|
 | Balance sheet change% | | 1.3% |
-8.8% |
-46.2% |
16.8% |
-2.1% |
10.3% |
-68.4% |
0.0% |
|
 | Added value | | 1,896.1 |
1,215.5 |
479.4 |
2,174.1 |
2,677.1 |
2,741.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -243 |
-210 |
-2,451 |
-8 |
-8 |
-8 |
-2,686 |
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 (%) | | 30.8% |
20.5% |
17.7% |
35.8% |
52.8% |
47.1% |
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 % | | 21.8% |
13.9% |
8.5% |
49.6% |
59.3% |
53.3% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
19.0% |
14.5% |
124.4% |
146.2% |
131.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.3% |
18.9% |
18.0% |
119.9% |
113.0% |
102.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.0% |
53.1% |
35.4% |
38.4% |
41.9% |
39.2% |
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, % | | 96.8% |
99.2% |
44.5% |
1.7% |
-11.3% |
-6.9% |
0.0% |
0.0% |
|
 | Gearing % | | 39.5% |
29.5% |
14.9% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.0% |
0.9% |
5.6% |
298.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.5 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.5 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
1.7 |
5.0 |
1.7 |
303.8 |
189.1 |
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 | | -605.7 |
-1,053.3 |
-1,231.4 |
-831.6 |
-703.5 |
-635.1 |
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 | | 211 |
152 |
60 |
311 |
382 |
392 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 211 |
152 |
60 |
311 |
382 |
392 |
0 |
0 |
|
 | EBIT / employee | | 197 |
139 |
60 |
310 |
382 |
391 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
103 |
62 |
285 |
311 |
295 |
0 |
0 |
|
|