|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
1.0% |
1.1% |
0.6% |
0.6% |
0.7% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 97 |
87 |
83 |
96 |
97 |
94 |
23 |
23 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,581.7 |
1,140.3 |
650.0 |
2,689.2 |
2,209.8 |
2,370.4 |
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 | | 21,113 |
20,993 |
21,185 |
26,228 |
26,969 |
27,240 |
0.0 |
0.0 |
|
| EBITDA | | 3,286 |
3,082 |
3,512 |
7,627 |
7,856 |
7,911 |
0.0 |
0.0 |
|
| EBIT | | 1,161 |
879 |
1,476 |
5,543 |
5,735 |
5,903 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 834.0 |
369.0 |
-346.0 |
5,677.0 |
5,760.0 |
5,180.5 |
0.0 |
0.0 |
|
| Net earnings | | 668.0 |
279.0 |
-281.0 |
4,420.0 |
4,512.0 |
4,041.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 834 |
369 |
-346 |
5,677 |
5,760 |
5,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,411 |
8,006 |
7,163 |
8,102 |
7,662 |
7,525 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,330 |
8,009 |
7,477 |
11,897 |
12,009 |
11,550 |
3,120 |
3,120 |
|
| Interest-bearing liabilities | | 19,331 |
26,594 |
27,768 |
22,457 |
20,702 |
27,102 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,523 |
41,755 |
42,802 |
46,628 |
41,109 |
48,018 |
3,120 |
3,120 |
|
|
| Net Debt | | 12,483 |
11,906 |
12,445 |
5,643 |
14,562 |
14,415 |
-3,120 |
-3,120 |
|
|
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 | | 21,113 |
20,993 |
21,185 |
26,228 |
26,969 |
27,240 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
-0.6% |
0.9% |
23.8% |
2.8% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 43 |
42 |
41 |
41 |
44 |
42 |
0 |
0 |
|
| Employee growth % | | -2.3% |
-2.3% |
-2.4% |
0.0% |
7.3% |
-4.5% |
-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) | | 34,523 |
41,755 |
42,802 |
46,628 |
41,109 |
48,018 |
3,120 |
3,120 |
|
| Balance sheet change% | | 2.5% |
20.9% |
2.5% |
8.9% |
-11.8% |
16.8% |
-93.5% |
0.0% |
|
| Added value | | 1,161.0 |
879.0 |
1,476.0 |
5,543.0 |
5,735.0 |
5,903.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,175 |
-2,608 |
-2,879 |
-1,145 |
-2,561 |
-2,145 |
-7,525 |
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 (%) | | 5.5% |
4.2% |
7.0% |
21.1% |
21.3% |
21.7% |
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 % | | 3.5% |
2.5% |
3.6% |
13.7% |
14.0% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
2.9% |
4.3% |
17.2% |
18.0% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
3.4% |
-3.6% |
45.6% |
37.7% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.1% |
19.2% |
17.5% |
25.6% |
29.3% |
24.1% |
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, % | | 379.9% |
386.3% |
354.4% |
74.0% |
185.4% |
182.2% |
0.0% |
0.0% |
|
| Gearing % | | 232.1% |
332.1% |
371.4% |
188.8% |
172.4% |
234.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.5% |
6.9% |
1.7% |
1.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.6 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,848.0 |
14,688.0 |
15,323.0 |
16,814.0 |
6,140.0 |
12,687.4 |
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 | | 269.0 |
194.0 |
73.0 |
3,550.0 |
4,101.0 |
3,833.1 |
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 | | 27 |
21 |
36 |
135 |
130 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
73 |
86 |
186 |
179 |
188 |
0 |
0 |
|
| EBIT / employee | | 27 |
21 |
36 |
135 |
130 |
141 |
0 |
0 |
|
| Net earnings / employee | | 16 |
7 |
-7 |
108 |
103 |
96 |
0 |
0 |
|
|