|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.7% |
1.3% |
1.3% |
1.2% |
1.8% |
1.7% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 62 |
80 |
79 |
81 |
71 |
71 |
26 |
27 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
66.8 |
85.2 |
228.7 |
4.8 |
5.6 |
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 | | 3,123 |
3,532 |
3,857 |
5,294 |
4,170 |
3,270 |
0.0 |
0.0 |
|
| EBITDA | | 1,573 |
1,725 |
2,079 |
3,080 |
1,982 |
1,386 |
0.0 |
0.0 |
|
| EBIT | | 1,573 |
1,712 |
2,074 |
3,060 |
1,959 |
1,363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,512.0 |
1,611.0 |
1,979.0 |
2,952.0 |
1,762.0 |
922.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,179.0 |
1,256.0 |
1,544.0 |
2,303.0 |
1,371.0 |
716.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,512 |
1,611 |
1,979 |
2,952 |
1,762 |
922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
166 |
70.0 |
86.0 |
62.0 |
39.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,179 |
5,256 |
5,544 |
6,303 |
5,371 |
5,837 |
3,500 |
3,500 |
|
| Interest-bearing liabilities | | 839 |
6,106 |
3,860 |
6,721 |
9,436 |
6,380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,273 |
14,068 |
12,823 |
18,252 |
16,232 |
14,489 |
3,500 |
3,500 |
|
|
| Net Debt | | 798 |
6,067 |
3,823 |
6,683 |
9,399 |
6,343 |
-3,500 |
-3,500 |
|
|
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 | | 3,123 |
3,532 |
3,857 |
5,294 |
4,170 |
3,270 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.8% |
13.1% |
9.2% |
37.3% |
-21.2% |
-21.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 10,273 |
14,068 |
12,823 |
18,252 |
16,232 |
14,489 |
3,500 |
3,500 |
|
| Balance sheet change% | | -16.6% |
36.9% |
-8.8% |
42.3% |
-11.1% |
-10.7% |
-75.8% |
0.0% |
|
| Added value | | 1,573.0 |
1,712.0 |
2,074.0 |
3,060.0 |
1,959.0 |
1,363.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
153 |
-101 |
-4 |
-47 |
-46 |
-39 |
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 (%) | | 50.4% |
48.5% |
53.8% |
57.8% |
47.0% |
41.7% |
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 % | | 13.9% |
14.1% |
15.5% |
19.7% |
11.4% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 25.3% |
19.7% |
20.1% |
27.3% |
14.1% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 22.7% |
24.1% |
28.6% |
38.9% |
23.5% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.4% |
37.4% |
43.2% |
34.5% |
33.1% |
40.3% |
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, % | | 50.7% |
351.7% |
183.9% |
217.0% |
474.2% |
457.5% |
0.0% |
0.0% |
|
| Gearing % | | 16.2% |
116.2% |
69.6% |
106.6% |
175.7% |
109.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
3.0% |
2.2% |
2.1% |
2.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.6 |
2.0 |
1.9 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.0 |
39.0 |
37.0 |
38.0 |
37.0 |
37.1 |
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 | | 5,142.0 |
5,060.0 |
6,445.0 |
8,438.0 |
9,077.0 |
8,163.5 |
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 | | 393 |
342 |
415 |
612 |
392 |
341 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 393 |
345 |
416 |
616 |
396 |
347 |
0 |
0 |
|
| EBIT / employee | | 393 |
342 |
415 |
612 |
392 |
341 |
0 |
0 |
|
| Net earnings / employee | | 295 |
251 |
309 |
461 |
274 |
179 |
0 |
0 |
|
|