|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.4% |
3.0% |
2.2% |
1.5% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 76 |
63 |
56 |
65 |
75 |
73 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.3 |
0.1 |
0.0 |
0.3 |
33.0 |
16.4 |
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 | | 6,987 |
6,890 |
8,043 |
10,118 |
6,608 |
9,893 |
0.0 |
0.0 |
|
 | EBITDA | | 3,105 |
3,258 |
4,411 |
6,271 |
2,876 |
5,963 |
0.0 |
0.0 |
|
 | EBIT | | 2,592 |
2,779 |
4,057 |
6,054 |
2,625 |
5,648 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,457.7 |
3,329.8 |
4,646.8 |
6,700.0 |
3,670.8 |
5,815.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,967.7 |
2,679.3 |
3,729.3 |
5,245.2 |
3,100.5 |
4,539.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,458 |
3,330 |
4,647 |
6,700 |
3,671 |
5,815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 915 |
449 |
94.6 |
178 |
315 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,458 |
6,321 |
6,829 |
6,828 |
7,213 |
9,907 |
6,610 |
6,610 |
|
 | Interest-bearing liabilities | | 7,758 |
2,805 |
200 |
3,259 |
5,026 |
320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,016 |
15,462 |
16,110 |
13,459 |
15,015 |
14,622 |
6,610 |
6,610 |
|
|
 | Net Debt | | 7,736 |
2,786 |
193 |
3,243 |
5,024 |
236 |
-6,610 |
-6,610 |
|
|
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 | | 6,987 |
6,890 |
8,043 |
10,118 |
6,608 |
9,893 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.1% |
-1.4% |
16.7% |
25.8% |
-34.7% |
49.7% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
8 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | -18.2% |
-11.1% |
0.0% |
0.0% |
12.5% |
-11.1% |
-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) | | 17,016 |
15,462 |
16,110 |
13,459 |
15,015 |
14,622 |
6,610 |
6,610 |
|
 | Balance sheet change% | | -13.0% |
-9.1% |
4.2% |
-16.5% |
11.6% |
-2.6% |
-54.8% |
0.0% |
|
 | Added value | | 3,104.8 |
3,258.1 |
4,411.3 |
6,270.9 |
2,841.7 |
5,963.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -878 |
-944 |
-709 |
-133 |
-113 |
-631 |
0 |
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 (%) | | 37.1% |
40.3% |
50.4% |
59.8% |
39.7% |
57.1% |
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 % | | 16.8% |
22.6% |
30.6% |
46.6% |
27.7% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
32.4% |
59.5% |
80.4% |
35.3% |
55.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
45.5% |
56.7% |
76.8% |
44.2% |
53.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
40.9% |
42.4% |
50.7% |
48.0% |
67.8% |
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, % | | 249.1% |
85.5% |
4.4% |
51.7% |
174.7% |
4.0% |
0.0% |
0.0% |
|
 | Gearing % | | 142.1% |
44.4% |
2.9% |
47.7% |
69.7% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
6.5% |
11.9% |
10.8% |
6.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.6 |
0.5 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.6 |
1.7 |
1.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.4 |
19.5 |
7.4 |
16.1 |
2.1 |
84.0 |
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 | | 2,888.7 |
3,858.8 |
5,190.7 |
4,656.5 |
3,672.9 |
8,019.8 |
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 | | 345 |
407 |
551 |
784 |
316 |
745 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 345 |
407 |
551 |
784 |
320 |
745 |
0 |
0 |
|
 | EBIT / employee | | 288 |
347 |
507 |
757 |
292 |
706 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
335 |
466 |
656 |
345 |
567 |
0 |
0 |
|
|