|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.4% |
0.5% |
0.5% |
0.5% |
5.0% |
4.9% |
|
| Credit score (0-100) | | 99 |
99 |
100 |
99 |
99 |
99 |
44 |
44 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 5,007.9 |
4,840.1 |
4,772.2 |
6,681.5 |
5,490.6 |
6,434.0 |
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 | | 46,953 |
47,380 |
44,372 |
56,914 |
48,685 |
54,768 |
0.0 |
0.0 |
|
| EBITDA | | 12,295 |
13,222 |
12,447 |
26,293 |
16,746 |
23,007 |
0.0 |
0.0 |
|
| EBIT | | 9,482 |
10,504 |
10,016 |
24,300 |
15,134 |
21,683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,460.3 |
10,031.8 |
9,577.1 |
24,059.9 |
14,815.5 |
21,024.2 |
0.0 |
0.0 |
|
| Net earnings | | 7,445.8 |
7,809.0 |
7,466.4 |
18,116.8 |
11,231.4 |
16,426.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,460 |
10,032 |
9,577 |
24,060 |
14,815 |
21,024 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,164 |
6,886 |
5,512 |
6,298 |
5,229 |
5,173 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,687 |
34,496 |
34,459 |
45,575 |
38,807 |
44,233 |
27,233 |
27,233 |
|
| Interest-bearing liabilities | | 14,528 |
25,256 |
25,560 |
19,854 |
22,950 |
10,542 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 82,108 |
89,871 |
79,701 |
81,115 |
79,656 |
70,177 |
27,233 |
27,233 |
|
|
| Net Debt | | 14,473 |
25,198 |
25,409 |
19,720 |
22,743 |
10,375 |
-27,083 |
-27,083 |
|
|
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 | | 46,953 |
47,380 |
44,372 |
56,914 |
48,685 |
54,768 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.1% |
0.9% |
-6.3% |
28.3% |
-14.5% |
12.5% |
-100.0% |
0.0% |
|
| Employees | | 84 |
81 |
73 |
70 |
66 |
66 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-3.6% |
-9.9% |
-4.1% |
-5.7% |
0.0% |
-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) | | 82,108 |
89,871 |
79,701 |
81,115 |
79,656 |
70,177 |
27,233 |
27,233 |
|
| Balance sheet change% | | 10.8% |
9.5% |
-11.3% |
1.8% |
-1.8% |
-11.9% |
-61.2% |
0.0% |
|
| Added value | | 12,295.4 |
13,222.1 |
12,447.3 |
26,293.2 |
17,127.1 |
23,007.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,478 |
-4,346 |
-4,155 |
-1,415 |
-2,731 |
-1,430 |
-5,173 |
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 (%) | | 20.2% |
22.2% |
22.6% |
42.7% |
31.1% |
39.6% |
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 % | | 12.6% |
12.2% |
11.8% |
30.3% |
18.9% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 20.3% |
18.8% |
16.6% |
38.6% |
23.8% |
37.0% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
21.9% |
21.7% |
45.3% |
26.6% |
39.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
38.4% |
43.2% |
56.2% |
48.7% |
63.0% |
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, % | | 117.7% |
190.6% |
204.1% |
75.0% |
135.8% |
45.1% |
0.0% |
0.0% |
|
| Gearing % | | 39.6% |
73.2% |
74.2% |
43.6% |
59.1% |
23.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.4% |
1.8% |
1.2% |
1.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.6 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.6 |
2.0 |
1.8 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.4 |
58.2 |
150.5 |
133.5 |
207.0 |
167.7 |
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 | | 24,465.2 |
24,265.1 |
26,077.1 |
36,307.7 |
31,453.4 |
37,223.0 |
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 | | 146 |
163 |
171 |
376 |
260 |
349 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 146 |
163 |
171 |
376 |
254 |
349 |
0 |
0 |
|
| EBIT / employee | | 113 |
130 |
137 |
347 |
229 |
329 |
0 |
0 |
|
| Net earnings / employee | | 89 |
96 |
102 |
259 |
170 |
249 |
0 |
0 |
|
|