|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.6% |
0.5% |
0.5% |
1.1% |
7.8% |
6.5% |
|
| Credit score (0-100) | | 86 |
90 |
98 |
98 |
98 |
83 |
31 |
37 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 414.0 |
852.7 |
1,880.8 |
2,402.4 |
2,979.5 |
1,096.9 |
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 | | 10,949 |
10,388 |
14,962 |
15,739 |
15,645 |
9,312 |
0.0 |
0.0 |
|
| EBITDA | | 5,718 |
5,347 |
8,945 |
9,345 |
9,476 |
3,690 |
0.0 |
0.0 |
|
| EBIT | | 4,531 |
4,025 |
7,465 |
7,221 |
6,399 |
473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,742.0 |
3,338.0 |
6,799.0 |
6,842.0 |
5,977.0 |
7.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,902.0 |
2,584.0 |
5,288.0 |
5,341.0 |
4,664.0 |
21.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,742 |
3,338 |
6,799 |
6,842 |
5,977 |
7.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,863 |
8,696 |
9,841 |
20,564 |
19,089 |
18,006 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,878 |
7,584 |
12,872 |
18,213 |
24,494 |
24,516 |
24,015 |
24,015 |
|
| Interest-bearing liabilities | | 16,961 |
14,132 |
11,623 |
12,587 |
22,630 |
22,041 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,542 |
28,092 |
34,936 |
42,669 |
54,263 |
56,030 |
24,015 |
24,015 |
|
|
| Net Debt | | 16,728 |
13,986 |
11,099 |
12,567 |
22,593 |
21,938 |
-24,015 |
-24,015 |
|
|
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 | | 10,949 |
10,388 |
14,962 |
15,739 |
15,645 |
9,312 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.3% |
-5.1% |
44.0% |
5.2% |
-0.6% |
-40.5% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
10 |
10 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
11.1% |
0.0% |
-10.0% |
-11.1% |
-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) | | 29,542 |
28,092 |
34,936 |
42,669 |
54,263 |
56,030 |
24,015 |
24,015 |
|
| Balance sheet change% | | 22.1% |
-4.9% |
24.4% |
22.1% |
27.2% |
3.3% |
-57.1% |
0.0% |
|
| Added value | | 5,718.0 |
5,347.0 |
8,945.0 |
9,345.0 |
8,523.0 |
3,690.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,257 |
-519 |
-366 |
8,569 |
-4,552 |
-4,300 |
-18,006 |
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 (%) | | 41.4% |
38.7% |
49.9% |
45.9% |
40.9% |
5.1% |
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 % | | 17.8% |
15.2% |
24.5% |
19.4% |
14.1% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
18.9% |
32.0% |
26.1% |
17.0% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 53.5% |
35.7% |
51.7% |
34.4% |
21.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.3% |
27.0% |
36.8% |
43.5% |
45.1% |
43.8% |
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, % | | 292.5% |
261.6% |
124.1% |
134.5% |
238.4% |
594.5% |
0.0% |
0.0% |
|
| Gearing % | | 246.6% |
186.3% |
90.3% |
69.1% |
92.4% |
89.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
6.7% |
7.2% |
5.8% |
4.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
1.1 |
0.9 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.8 |
1.6 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 233.0 |
146.0 |
524.0 |
20.0 |
37.0 |
103.1 |
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 | | 6,479.0 |
7,088.0 |
11,204.0 |
8,076.0 |
16,798.0 |
17,367.0 |
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 | | 572 |
594 |
895 |
935 |
947 |
461 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 572 |
594 |
895 |
935 |
1,053 |
461 |
0 |
0 |
|
| EBIT / employee | | 453 |
447 |
747 |
722 |
711 |
59 |
0 |
0 |
|
| Net earnings / employee | | 290 |
287 |
529 |
534 |
518 |
3 |
0 |
0 |
|
|