|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.6% |
1.0% |
1.4% |
0.7% |
0.9% |
1.7% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 98 |
86 |
76 |
95 |
88 |
74 |
11 |
11 |
|
| Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 441.4 |
164.9 |
19.0 |
635.1 |
390.5 |
5.7 |
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 | | 5,674 |
5,896 |
6,209 |
9,443 |
7,542 |
8,539 |
0.0 |
0.0 |
|
| EBITDA | | 1,274 |
1,798 |
1,548 |
3,727 |
1,687 |
2,429 |
0.0 |
0.0 |
|
| EBIT | | 1,023 |
1,528 |
1,260 |
3,279 |
1,319 |
2,066 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 879.0 |
1,316.1 |
1,032.7 |
3,049.4 |
1,173.5 |
1,742.7 |
0.0 |
0.0 |
|
| Net earnings | | 683.8 |
1,024.2 |
802.1 |
2,375.6 |
907.2 |
1,341.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 879 |
1,316 |
1,033 |
3,049 |
1,174 |
1,743 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,763 |
2,795 |
2,571 |
2,305 |
2,100 |
2,073 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,592 |
1,224 |
1,226 |
3,102 |
3,209 |
1,551 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,838 |
1,582 |
2,279 |
1,052 |
952 |
2,593 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,521 |
6,665 |
7,569 |
9,094 |
7,969 |
8,199 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,111 |
1,506 |
2,274 |
372 |
948 |
2,592 |
0.0 |
0.0 |
|
|
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 | | 5,674 |
5,896 |
6,209 |
9,443 |
7,542 |
8,539 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
3.9% |
5.3% |
52.1% |
-20.1% |
13.2% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
11 |
11 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 10.0% |
-9.1% |
10.0% |
0.0% |
9.1% |
8.3% |
-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) | | 6,521 |
6,665 |
7,569 |
9,094 |
7,969 |
8,199 |
0 |
0 |
|
| Balance sheet change% | | 4.3% |
2.2% |
13.6% |
20.1% |
-12.4% |
2.9% |
-100.0% |
0.0% |
|
| Added value | | 1,274.1 |
1,798.5 |
1,547.8 |
3,727.3 |
1,767.7 |
2,428.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
-238 |
-512 |
-714 |
-572 |
-390 |
-2,073 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
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 (%) | | 18.0% |
25.9% |
20.3% |
34.7% |
17.5% |
24.2% |
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 % | | 16.4% |
23.3% |
17.7% |
39.4% |
15.5% |
25.6% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
32.6% |
24.2% |
54.0% |
24.1% |
47.2% |
0.0% |
0.0% |
|
| ROE % | | 27.1% |
53.7% |
65.5% |
109.8% |
28.8% |
56.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
18.4% |
16.2% |
34.1% |
40.3% |
18.9% |
0.0% |
0.0% |
|
| 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, % | | 87.2% |
83.7% |
146.9% |
10.0% |
56.2% |
106.7% |
0.0% |
0.0% |
|
| Gearing % | | 70.9% |
129.2% |
185.9% |
33.9% |
29.7% |
167.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
12.7% |
11.8% |
13.9% |
14.7% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.1 |
2.3 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
1.7 |
2.9 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 727.0 |
76.0 |
5.3 |
679.9 |
3.8 |
1.6 |
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 | | 1,724.3 |
1,959.9 |
2,020.1 |
4,416.7 |
2,256.2 |
440.5 |
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 | | 116 |
180 |
141 |
339 |
147 |
187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 116 |
180 |
141 |
339 |
141 |
187 |
0 |
0 |
|
| EBIT / employee | | 93 |
153 |
115 |
298 |
110 |
159 |
0 |
0 |
|
| Net earnings / employee | | 62 |
102 |
73 |
216 |
76 |
103 |
0 |
0 |
|
|