|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.0% |
0.8% |
1.7% |
1.4% |
16.3% |
15.2% |
|
| Credit score (0-100) | | 79 |
82 |
88 |
90 |
72 |
78 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 26.0 |
110.3 |
299.8 |
568.5 |
4.6 |
34.0 |
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 | | 7,781 |
9,319 |
8,946 |
10,609 |
11,050 |
9,892 |
0.0 |
0.0 |
|
| EBITDA | | 1,843 |
3,019 |
1,861 |
2,735 |
1,663 |
1,943 |
0.0 |
0.0 |
|
| EBIT | | 1,675 |
2,753 |
1,632 |
2,423 |
1,275 |
1,621 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,635.5 |
2,711.8 |
1,588.5 |
2,378.3 |
1,235.8 |
1,573.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,275.2 |
2,113.2 |
1,236.5 |
1,852.5 |
958.4 |
1,215.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,636 |
2,712 |
1,589 |
2,378 |
1,236 |
1,574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 782 |
549 |
894 |
1,146 |
1,170 |
963 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,102 |
3,166 |
2,602 |
3,255 |
1,483 |
1,799 |
374 |
374 |
|
| Interest-bearing liabilities | | 92.6 |
27.0 |
914 |
27.0 |
511 |
963 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,350 |
5,771 |
5,371 |
6,811 |
4,567 |
4,871 |
374 |
374 |
|
|
| Net Debt | | 92.2 |
-850 |
903 |
-1,353 |
511 |
961 |
-374 |
-374 |
|
|
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 | | 7,781 |
9,319 |
8,946 |
10,609 |
11,050 |
9,892 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.5% |
19.8% |
-4.0% |
18.6% |
4.2% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
13 |
12 |
16 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-7.7% |
33.3% |
-12.5% |
-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) | | 4,350 |
5,771 |
5,371 |
6,811 |
4,567 |
4,871 |
374 |
374 |
|
| Balance sheet change% | | 13.0% |
32.7% |
-6.9% |
26.8% |
-33.0% |
6.7% |
-92.3% |
0.0% |
|
| Added value | | 1,674.7 |
2,752.6 |
1,632.1 |
2,422.7 |
1,275.0 |
1,621.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 40 |
-514 |
116 |
-60 |
-364 |
-527 |
-963 |
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 (%) | | 21.5% |
29.5% |
18.2% |
22.8% |
11.5% |
16.4% |
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 % | | 40.9% |
54.4% |
29.3% |
39.8% |
22.4% |
34.5% |
0.0% |
0.0% |
|
| ROI % | | 77.2% |
97.8% |
47.0% |
68.9% |
46.4% |
65.3% |
0.0% |
0.0% |
|
| ROE % | | 66.6% |
80.2% |
42.9% |
63.3% |
40.5% |
74.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.3% |
54.9% |
48.4% |
47.8% |
32.5% |
36.9% |
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, % | | 5.0% |
-28.2% |
48.5% |
-49.5% |
30.7% |
49.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
0.9% |
35.1% |
0.8% |
34.4% |
53.5% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
68.2% |
9.3% |
9.6% |
15.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.1 |
1.7 |
1.6 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.1 |
1.7 |
1.6 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
877.1 |
11.1 |
1,379.5 |
0.0 |
1.7 |
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 | | 1,379.7 |
2,699.5 |
1,782.6 |
2,187.2 |
377.5 |
915.4 |
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 |
126 |
202 |
80 |
116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
143 |
228 |
104 |
139 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
126 |
202 |
80 |
116 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
95 |
154 |
60 |
87 |
0 |
0 |
|
|