|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.2% |
1.1% |
1.1% |
5.5% |
5.1% |
|
 | Credit score (0-100) | | 85 |
84 |
83 |
82 |
83 |
85 |
41 |
43 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,679.1 |
1,987.0 |
2,613.2 |
1,541.9 |
2,472.5 |
2,960.2 |
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 | | 47,380 |
44,372 |
56,914 |
48,685 |
54,768 |
53,860 |
0.0 |
0.0 |
|
 | EBITDA | | 13,222 |
12,447 |
26,293 |
16,746 |
23,007 |
23,789 |
0.0 |
0.0 |
|
 | EBIT | | 10,504 |
10,016 |
24,300 |
15,134 |
21,683 |
22,274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,031.8 |
9,577.1 |
24,059.9 |
14,815.5 |
21,024.2 |
21,491.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,809.0 |
7,466.4 |
18,116.8 |
11,231.4 |
16,426.0 |
16,761.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,032 |
9,577 |
24,060 |
14,815 |
21,024 |
21,492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,886 |
5,512 |
6,298 |
5,229 |
5,173 |
6,631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,496 |
34,459 |
45,575 |
38,807 |
44,233 |
44,994 |
27,994 |
27,994 |
|
 | Interest-bearing liabilities | | 25,256 |
25,560 |
19,854 |
22,950 |
10,542 |
13,426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89,871 |
79,701 |
81,115 |
79,656 |
70,177 |
74,780 |
27,994 |
27,994 |
|
|
 | Net Debt | | 25,198 |
25,409 |
19,720 |
22,743 |
10,375 |
13,281 |
-27,894 |
-27,894 |
|
|
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 | | 47,380 |
44,372 |
56,914 |
48,685 |
54,768 |
53,860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-6.3% |
28.3% |
-14.5% |
12.5% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 81 |
73 |
70 |
66 |
66 |
57 |
0 |
0 |
|
 | Employee growth % | | -3.6% |
-9.9% |
-4.1% |
-5.7% |
0.0% |
-13.6% |
-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) | | 89,871 |
79,701 |
81,115 |
79,656 |
70,177 |
74,780 |
27,994 |
27,994 |
|
 | Balance sheet change% | | 9.5% |
-11.3% |
1.8% |
-1.8% |
-11.9% |
6.6% |
-62.6% |
0.0% |
|
 | Added value | | 13,222.1 |
12,447.3 |
26,293.2 |
16,746.1 |
23,295.1 |
23,789.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,346 |
-4,155 |
-1,415 |
-2,731 |
-1,430 |
-107 |
-6,631 |
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 (%) | | 22.2% |
22.6% |
42.7% |
31.1% |
39.6% |
41.4% |
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 % | | 12.2% |
11.8% |
30.3% |
18.9% |
29.0% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
16.6% |
38.6% |
23.8% |
37.0% |
39.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
21.7% |
45.3% |
26.6% |
39.6% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
43.2% |
56.2% |
48.7% |
63.0% |
60.2% |
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, % | | 190.6% |
204.1% |
75.0% |
135.8% |
45.1% |
55.8% |
0.0% |
0.0% |
|
 | Gearing % | | 73.2% |
74.2% |
43.6% |
59.1% |
23.8% |
29.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.8% |
1.2% |
1.8% |
4.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
1.0 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
2.0 |
1.8 |
2.5 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.2 |
150.5 |
133.5 |
207.0 |
167.7 |
144.4 |
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 | | 24,265.1 |
26,077.1 |
36,307.7 |
31,453.4 |
37,223.0 |
36,721.6 |
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 | | 163 |
171 |
376 |
254 |
353 |
417 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
171 |
376 |
254 |
349 |
417 |
0 |
0 |
|
 | EBIT / employee | | 130 |
137 |
347 |
229 |
329 |
391 |
0 |
0 |
|
 | Net earnings / employee | | 96 |
102 |
259 |
170 |
249 |
294 |
0 |
0 |
|
|