|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.8% |
0.7% |
0.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 93 |
93 |
94 |
93 |
93 |
92 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 942.5 |
1,239.7 |
2,203.6 |
2,163.4 |
2,949.9 |
2,606.6 |
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 | | 13,130 |
15,242 |
16,682 |
18,803 |
21,804 |
23,733 |
0.0 |
0.0 |
|
| EBITDA | | 13,130 |
15,242 |
16,682 |
18,803 |
21,804 |
23,733 |
0.0 |
0.0 |
|
| EBIT | | 3,414 |
3,778 |
4,018 |
4,423 |
5,212 |
4,868 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,361.7 |
2,549.2 |
3,128.0 |
3,721.0 |
3,359.0 |
2,839.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,972.5 |
2,024.3 |
3,161.0 |
2,807.0 |
3,080.0 |
2,623.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,362 |
2,549 |
3,128 |
3,721 |
3,359 |
2,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50,656 |
49,506 |
56,097 |
66,123 |
77,907 |
75,071 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,978 |
9,105 |
18,953 |
18,969 |
25,979 |
23,451 |
23,016 |
23,016 |
|
| Interest-bearing liabilities | | 39,688 |
36,058 |
37,654 |
48,557 |
51,733 |
49,515 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55,118 |
52,749 |
61,464 |
73,730 |
85,393 |
82,882 |
23,016 |
23,016 |
|
|
| Net Debt | | 39,653 |
35,810 |
37,595 |
48,531 |
51,733 |
48,561 |
-23,016 |
-23,016 |
|
|
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 | | 13,130 |
15,242 |
16,682 |
18,803 |
21,804 |
23,733 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
16.1% |
9.4% |
12.7% |
16.0% |
8.8% |
-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) | | 55,118 |
52,749 |
61,464 |
73,730 |
85,393 |
82,882 |
23,016 |
23,016 |
|
| Balance sheet change% | | 13.9% |
-4.3% |
16.5% |
20.0% |
15.8% |
-2.9% |
-72.2% |
0.0% |
|
| Added value | | 13,129.9 |
15,241.7 |
16,682.0 |
18,803.0 |
19,592.0 |
23,733.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,564 |
-12,614 |
-6,073 |
-4,354 |
-4,808 |
-21,701 |
-75,071 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 26.0% |
24.8% |
24.1% |
23.5% |
23.9% |
20.5% |
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 % | | 6.9% |
7.4% |
7.2% |
6.6% |
6.6% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
7.8% |
7.5% |
6.8% |
6.8% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
25.2% |
22.5% |
14.8% |
13.7% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.8% |
30.7% |
30.8% |
25.7% |
30.4% |
29.3% |
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, % | | 302.0% |
234.9% |
225.4% |
258.1% |
237.3% |
204.6% |
0.0% |
0.0% |
|
| Gearing % | | 568.8% |
396.0% |
198.7% |
256.0% |
199.1% |
211.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.7% |
2.6% |
1.6% |
3.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.5 |
248.1 |
59.0 |
26.0 |
0.0 |
954.0 |
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 | | -18,612.7 |
-12,779.9 |
-34,847.0 |
-43,605.0 |
-47,600.0 |
-47,274.0 |
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 |
|
|