|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.8% |
0.6% |
0.5% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 95 |
92 |
89 |
92 |
98 |
98 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | 1,137.1 |
1,112.2 |
1,105.9 |
1,412.1 |
2,077.6 |
2,523.2 |
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 | | 9,073 |
7,403 |
7,280 |
5,977 |
11,871 |
10,926 |
0.0 |
0.0 |
|
| EBITDA | | 5,160 |
2,873 |
2,535 |
2,721 |
6,025 |
6,290 |
0.0 |
0.0 |
|
| EBIT | | 5,010 |
2,716 |
2,311 |
2,503 |
5,336 |
5,905 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,836.0 |
2,513.0 |
1,981.9 |
2,375.8 |
4,434.8 |
5,345.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,768.5 |
1,943.7 |
1,503.3 |
1,834.7 |
3,444.0 |
4,296.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,836 |
2,513 |
1,982 |
2,376 |
4,435 |
5,345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 555 |
378 |
758 |
685 |
834 |
2,047 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,536 |
10,480 |
11,983 |
13,818 |
16,671 |
20,967 |
10,467 |
10,467 |
|
| Interest-bearing liabilities | | 8,243 |
9,390 |
12,896 |
7,409 |
6,591 |
4,301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,408 |
26,438 |
32,120 |
31,723 |
33,576 |
35,366 |
10,467 |
10,467 |
|
|
| Net Debt | | 8,239 |
9,386 |
12,837 |
7,407 |
6,589 |
4,299 |
-10,303 |
-10,303 |
|
|
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 | | 9,073 |
7,403 |
7,280 |
5,977 |
11,871 |
10,926 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.8% |
-18.4% |
-1.7% |
-17.9% |
98.6% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
8 |
11 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
37.5% |
9.1% |
-16.7% |
-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) | | 23,408 |
26,438 |
32,120 |
31,723 |
33,576 |
35,366 |
10,467 |
10,467 |
|
| Balance sheet change% | | -10.2% |
12.9% |
21.5% |
-1.2% |
5.8% |
5.3% |
-70.4% |
0.0% |
|
| Added value | | 5,160.5 |
2,873.1 |
2,534.5 |
2,721.4 |
5,554.8 |
6,290.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -138 |
-134 |
104 |
-154 |
-279 |
447 |
-2,047 |
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 (%) | | 55.2% |
36.7% |
31.7% |
41.9% |
44.9% |
54.0% |
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 % | | 21.2% |
12.2% |
8.7% |
9.2% |
17.2% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 29.5% |
16.5% |
11.3% |
12.7% |
25.2% |
28.3% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
20.4% |
13.4% |
14.2% |
22.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
39.6% |
37.3% |
46.5% |
49.7% |
59.3% |
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, % | | 159.7% |
326.7% |
506.5% |
272.2% |
109.4% |
68.3% |
0.0% |
0.0% |
|
| Gearing % | | 96.6% |
89.6% |
107.6% |
53.6% |
39.5% |
20.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
6.0% |
5.0% |
5.6% |
16.9% |
28.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.3 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
0.9 |
1.1 |
1.8 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.8 |
3.8 |
59.2 |
2.2 |
2.2 |
2.2 |
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 | | -1,859.4 |
2,046.0 |
-1,604.2 |
1,645.1 |
13,235.3 |
16,729.3 |
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 | | 860 |
359 |
317 |
247 |
463 |
629 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 860 |
359 |
317 |
247 |
502 |
629 |
0 |
0 |
|
| EBIT / employee | | 835 |
339 |
289 |
228 |
445 |
591 |
0 |
0 |
|
| Net earnings / employee | | 628 |
243 |
188 |
167 |
287 |
430 |
0 |
0 |
|
|