|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.5% |
3.0% |
2.7% |
2.7% |
0.9% |
0.9% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 55 |
59 |
60 |
59 |
90 |
88 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
465.2 |
482.8 |
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 | | 2,827 |
2,768 |
2,905 |
3,962 |
3,854 |
3,813 |
0.0 |
0.0 |
|
| EBITDA | | 1,569 |
1,613 |
1,546 |
1,825 |
1,639 |
1,283 |
0.0 |
0.0 |
|
| EBIT | | 1,569 |
1,613 |
1,546 |
1,825 |
1,131 |
841 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 881.0 |
993.0 |
946.0 |
1,174.0 |
916.5 |
548.9 |
0.0 |
0.0 |
|
| Net earnings | | 881.0 |
993.0 |
946.0 |
1,174.0 |
693.4 |
402.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,569 |
1,613 |
1,546 |
1,825 |
917 |
549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
7,769 |
7,328 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,011 |
2,004 |
2,950 |
4,124 |
4,817 |
5,220 |
5,095 |
5,095 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,091 |
4,311 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,442 |
8,063 |
10,317 |
12,967 |
13,174 |
11,870 |
5,095 |
5,095 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
5,020 |
4,090 |
-5,095 |
-5,095 |
|
|
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 | | 2,827 |
2,768 |
2,905 |
3,962 |
3,854 |
3,813 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.1% |
4.9% |
36.4% |
-2.7% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 7,442 |
8,063 |
10,317 |
12,967 |
13,174 |
11,870 |
5,095 |
5,095 |
|
| Balance sheet change% | | 0.0% |
8.3% |
28.0% |
25.7% |
1.6% |
-9.9% |
-57.1% |
0.0% |
|
| Added value | | 1,569.0 |
1,613.0 |
1,546.0 |
1,825.0 |
1,131.5 |
1,282.5 |
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 |
7,262 |
-883 |
-7,328 |
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 (%) | | 55.5% |
58.3% |
53.2% |
46.1% |
29.4% |
22.1% |
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 % | | 21.1% |
20.8% |
16.8% |
15.7% |
9.3% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 21.1% |
20.8% |
16.8% |
15.7% |
10.2% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | 87.1% |
65.9% |
38.2% |
33.2% |
15.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
36.6% |
44.0% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
306.3% |
318.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
105.7% |
82.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
71.2 |
221.3 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
497.1 |
751.8 |
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 |
189 |
183 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
273 |
183 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
189 |
120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
116 |
58 |
0 |
0 |
|
|