|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.1% |
0.7% |
0.6% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 88 |
89 |
85 |
95 |
96 |
95 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 436.7 |
500.9 |
353.9 |
934.3 |
1,082.9 |
1,242.2 |
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 | | 8,161 |
6,444 |
6,733 |
12,741 |
14,693 |
15,819 |
0.0 |
0.0 |
|
 | EBITDA | | 1,506 |
812 |
1,021 |
754 |
1,183 |
1,356 |
0.0 |
0.0 |
|
 | EBIT | | 1,466 |
760 |
970 |
702 |
1,140 |
1,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,442.1 |
739.7 |
941.8 |
695.1 |
1,126.7 |
1,670.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,111.9 |
563.0 |
732.6 |
532.5 |
860.8 |
1,455.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,442 |
740 |
942 |
695 |
1,127 |
1,670 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 373 |
322 |
270 |
219 |
177 |
177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,234 |
5,796 |
6,529 |
7,062 |
7,922 |
9,378 |
8,878 |
8,878 |
|
 | Interest-bearing liabilities | | 2,548 |
3,167 |
3,426 |
3,231 |
4,653 |
6,350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,573 |
11,709 |
16,636 |
15,666 |
18,951 |
21,034 |
8,878 |
8,878 |
|
|
 | Net Debt | | 2,544 |
3,164 |
3,423 |
3,230 |
4,653 |
6,350 |
-8,878 |
-8,878 |
|
|
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 | | 8,161 |
6,444 |
6,733 |
12,741 |
14,693 |
15,819 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-21.0% |
4.5% |
89.2% |
15.3% |
7.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
13 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
0.0% |
0.0% |
30.0% |
0.0% |
7.7% |
-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) | | 10,573 |
11,709 |
16,636 |
15,666 |
18,951 |
21,034 |
8,878 |
8,878 |
|
 | Balance sheet change% | | 34.7% |
10.7% |
42.1% |
-5.8% |
21.0% |
11.0% |
-57.8% |
0.0% |
|
 | Added value | | 1,505.8 |
811.6 |
1,021.4 |
753.6 |
1,191.6 |
1,356.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-103 |
-103 |
-103 |
-85 |
0 |
-177 |
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 (%) | | 18.0% |
11.8% |
14.4% |
5.5% |
7.8% |
8.6% |
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 % | | 15.9% |
6.8% |
6.8% |
4.3% |
6.8% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
8.9% |
9.8% |
6.7% |
10.2% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
10.2% |
11.9% |
7.8% |
11.5% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
49.5% |
39.2% |
45.1% |
41.8% |
44.6% |
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, % | | 169.0% |
389.9% |
335.1% |
428.7% |
393.4% |
468.3% |
0.0% |
0.0% |
|
 | Gearing % | | 48.7% |
54.6% |
52.5% |
45.7% |
58.7% |
67.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.7% |
0.9% |
0.2% |
1.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.0 |
1.7 |
1.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.0 |
1.7 |
1.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
2.7 |
3.1 |
0.2 |
0.0 |
0.0 |
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 | | 4,760.0 |
5,546.0 |
6,741.9 |
6,770.4 |
7,663.2 |
9,122.6 |
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 | | 151 |
81 |
102 |
58 |
92 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 151 |
81 |
102 |
58 |
91 |
97 |
0 |
0 |
|
 | EBIT / employee | | 147 |
76 |
97 |
54 |
88 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
56 |
73 |
41 |
66 |
104 |
0 |
0 |
|
|