|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
2.6% |
1.3% |
1.2% |
1.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
83 |
60 |
80 |
82 |
81 |
37 |
37 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 143.7 |
212.0 |
0.0 |
180.2 |
297.4 |
343.1 |
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 | | 5,691 |
5,056 |
2,173 |
5,030 |
5,176 |
5,423 |
0.0 |
0.0 |
|
 | EBITDA | | 2,785 |
2,269 |
-197 |
889 |
935 |
1,619 |
0.0 |
0.0 |
|
 | EBIT | | 2,785 |
2,269 |
-197 |
889 |
935 |
1,619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,974.4 |
2,284.0 |
-214.2 |
833.5 |
956.4 |
1,790.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,337.9 |
1,771.9 |
-204.4 |
624.6 |
719.4 |
1,354.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,974 |
2,284 |
-214 |
834 |
956 |
1,791 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,919 |
7,960 |
7,939 |
7,538 |
7,314 |
10,588 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,714 |
8,486 |
8,282 |
8,906 |
9,626 |
10,980 |
8,480 |
8,480 |
|
 | Interest-bearing liabilities | | 1,198 |
249 |
601 |
369 |
374 |
517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,844 |
12,039 |
12,675 |
11,934 |
12,213 |
14,294 |
8,480 |
8,480 |
|
|
 | Net Debt | | 1,196 |
247 |
599 |
367 |
374 |
517 |
-8,480 |
-8,480 |
|
|
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 | | 5,691 |
5,056 |
2,173 |
5,030 |
5,176 |
5,423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.5% |
-11.2% |
-57.0% |
131.5% |
2.9% |
4.8% |
-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) | | 13,844 |
12,039 |
12,675 |
11,934 |
12,213 |
14,294 |
8,480 |
8,480 |
|
 | Balance sheet change% | | 55.7% |
-13.0% |
5.3% |
-5.9% |
2.3% |
17.0% |
-40.7% |
0.0% |
|
 | Added value | | 2,784.6 |
2,268.7 |
-196.5 |
889.0 |
934.6 |
1,619.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,119 |
41 |
-21 |
-401 |
-224 |
3,274 |
-10,588 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 48.9% |
44.9% |
-9.0% |
17.7% |
18.1% |
29.9% |
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 % | | 26.3% |
18.2% |
-1.6% |
7.2% |
8.2% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
24.0% |
-2.0% |
8.9% |
9.7% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
20.6% |
-2.4% |
7.3% |
7.8% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
70.5% |
65.3% |
74.6% |
78.8% |
76.8% |
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, % | | 43.0% |
10.9% |
-305.0% |
41.2% |
40.0% |
31.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.7% |
2.9% |
7.3% |
4.1% |
3.9% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
10.3% |
4.4% |
11.6% |
7.9% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.6 |
1.7 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.6 |
1.7 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
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 | | 1,264.7 |
1,045.0 |
1,767.0 |
1,851.0 |
2,789.2 |
1,075.0 |
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 |
|
|