|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 2.7% |
2.0% |
2.8% |
2.1% |
2.6% |
2.5% |
11.0% |
5.4% |
|
| Credit score (0-100) | | 62 |
70 |
60 |
66 |
59 |
62 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
0.0 |
0.5 |
0.0 |
0.0 |
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 | | 10,133 |
10,754 |
10,261 |
11,505 |
10,463 |
9,314 |
0.0 |
0.0 |
|
| EBITDA | | 1,632 |
1,907 |
1,182 |
2,564 |
1,898 |
1,508 |
0.0 |
0.0 |
|
| EBIT | | 1,632 |
1,907 |
1,182 |
2,564 |
1,898 |
1,508 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,537.0 |
1,818.0 |
1,022.0 |
2,372.0 |
1,857.0 |
1,470.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,199.0 |
1,417.0 |
797.0 |
1,850.0 |
1,448.0 |
1,146.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,537 |
1,818 |
1,022 |
2,372 |
1,857 |
1,471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,388 |
2,610 |
1,992 |
3,047 |
2,650 |
2,352 |
1,082 |
1,082 |
|
| Interest-bearing liabilities | | 353 |
1,523 |
2,898 |
661 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,771 |
6,623 |
7,373 |
7,000 |
5,391 |
4,334 |
1,082 |
1,082 |
|
|
| Net Debt | | -2,608 |
-2,296 |
-2,558 |
-4,538 |
-1,808 |
-2,195 |
-1,082 |
-1,082 |
|
|
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 | | 10,133 |
10,754 |
10,261 |
11,505 |
10,463 |
9,314 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
6.1% |
-4.6% |
12.1% |
-9.1% |
-11.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
30,000 |
30 |
30 |
27 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-99.9% |
0.0% |
-10.0% |
-7.4% |
-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) | | 4,771 |
6,623 |
7,373 |
7,000 |
5,391 |
4,334 |
1,082 |
1,082 |
|
| Balance sheet change% | | -31.0% |
38.8% |
11.3% |
-5.1% |
-23.0% |
-19.6% |
-75.0% |
0.0% |
|
| Added value | | 1,632.0 |
1,907.0 |
1,182.0 |
2,564.0 |
1,898.0 |
1,507.8 |
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 |
0 |
0 |
0 |
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 (%) | | 16.1% |
17.7% |
11.5% |
22.3% |
18.1% |
16.2% |
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 % | | 27.9% |
33.5% |
16.9% |
35.7% |
31.6% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | 42.6% |
55.5% |
26.2% |
59.6% |
61.6% |
61.5% |
0.0% |
0.0% |
|
| ROE % | | 45.9% |
56.7% |
34.6% |
73.4% |
50.8% |
45.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.1% |
39.4% |
27.0% |
43.5% |
49.2% |
54.3% |
100.0% |
50.0% |
|
| 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, % | | -159.8% |
-120.4% |
-216.4% |
-177.0% |
-95.3% |
-145.6% |
0.0% |
0.0% |
|
| Gearing % | | 14.8% |
58.4% |
145.5% |
21.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
9.5% |
7.2% |
10.8% |
30.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.8 |
1.4 |
2.0 |
2.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.8 |
1.4 |
2.0 |
2.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,961.0 |
3,819.0 |
5,456.0 |
5,199.0 |
1,808.0 |
2,195.1 |
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 | | 2,724.0 |
3,011.0 |
2,217.0 |
3,569.0 |
3,059.0 |
2,676.0 |
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 |
39 |
85 |
70 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
39 |
85 |
70 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
39 |
85 |
70 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
27 |
62 |
54 |
46 |
0 |
0 |
|
|