|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.3% |
1.2% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 79 |
82 |
79 |
81 |
81 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 112.7 |
722.8 |
357.7 |
570.4 |
926.4 |
687.4 |
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 | | 3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
6,193 |
0.0 |
0.0 |
|
 | EBITDA | | 3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
6,193 |
0.0 |
0.0 |
|
 | EBIT | | 2,604 |
2,734 |
2,103 |
3,044 |
4,053 |
4,474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,775.0 |
3,145.0 |
3,078.0 |
3,056.0 |
3,906.0 |
4,200.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,743.0 |
2,826.0 |
2,774.0 |
2,357.0 |
3,991.0 |
3,509.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,775 |
3,145 |
3,078 |
3,056 |
3,906 |
4,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,662 |
23,337 |
22,391 |
32,489 |
46,649 |
56,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,957 |
23,381 |
24,655 |
25,512 |
28,002 |
30,011 |
28,010 |
28,010 |
|
 | Interest-bearing liabilities | | 24,128 |
26,486 |
23,280 |
32,628 |
31,639 |
40,501 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,668 |
56,090 |
53,518 |
65,388 |
68,378 |
80,216 |
28,010 |
28,010 |
|
|
 | Net Debt | | 24,063 |
22,135 |
21,745 |
30,666 |
30,932 |
39,376 |
-28,010 |
-28,010 |
|
|
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 | | 3,535 |
3,693 |
3,115 |
4,633 |
5,685 |
6,193 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
4.5% |
-15.7% |
48.7% |
22.7% |
8.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 48,668 |
56,090 |
53,518 |
65,388 |
68,378 |
80,216 |
28,010 |
28,010 |
|
 | Balance sheet change% | | 1.6% |
15.3% |
-4.6% |
22.2% |
4.6% |
17.3% |
-65.1% |
0.0% |
|
 | Added value | | 3,535.0 |
3,693.0 |
3,115.0 |
4,633.0 |
5,642.0 |
6,193.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,646 |
-284 |
-1,958 |
8,509 |
12,528 |
8,037 |
-56,405 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 73.7% |
74.0% |
67.5% |
65.7% |
71.3% |
72.2% |
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 % | | 7.5% |
7.5% |
7.3% |
7.0% |
7.8% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
7.8% |
7.5% |
7.2% |
8.1% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
13.3% |
11.5% |
9.4% |
14.9% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.0% |
41.7% |
46.1% |
39.0% |
41.0% |
37.4% |
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, % | | 680.7% |
599.4% |
698.1% |
661.9% |
544.1% |
635.8% |
0.0% |
0.0% |
|
 | Gearing % | | 127.3% |
113.3% |
94.4% |
127.9% |
113.0% |
135.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.1% |
3.8% |
3.9% |
4.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.7 |
1.6 |
2.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.7 |
1.6 |
2.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.0 |
4,351.0 |
1,535.0 |
1,962.0 |
707.0 |
1,125.0 |
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 | | 11,089.0 |
9,311.0 |
7,684.0 |
21,455.0 |
8,383.0 |
8,992.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|