|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.7% |
1.2% |
1.7% |
1.6% |
1.6% |
1.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 75 |
83 |
72 |
74 |
73 |
80 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.1 |
110.3 |
3.1 |
8.3 |
7.8 |
142.9 |
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 | | 8,349 |
9,343 |
7,980 |
8,252 |
9,370 |
11,751 |
0.0 |
0.0 |
|
| EBITDA | | 924 |
1,306 |
1,019 |
1,001 |
1,763 |
2,955 |
0.0 |
0.0 |
|
| EBIT | | 817 |
1,189 |
893 |
879 |
1,628 |
2,809 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 815.9 |
1,186.6 |
889.4 |
865.0 |
1,615.0 |
2,795.7 |
0.0 |
0.0 |
|
| Net earnings | | 636.1 |
924.8 |
692.5 |
674.5 |
1,259.1 |
2,179.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 816 |
1,187 |
889 |
865 |
1,615 |
2,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 429 |
382 |
347 |
485 |
460 |
554 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,631 |
1,955 |
1,748 |
1,723 |
2,307 |
3,386 |
886 |
886 |
|
| Interest-bearing liabilities | | 0.0 |
306 |
0.0 |
0.0 |
0.0 |
98.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,922 |
4,843 |
4,663 |
3,953 |
5,169 |
8,243 |
886 |
886 |
|
|
| Net Debt | | -142 |
300 |
-81.9 |
-8.0 |
-93.3 |
98.7 |
-886 |
-886 |
|
|
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 | | 8,349 |
9,343 |
7,980 |
8,252 |
9,370 |
11,751 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.2% |
11.9% |
-14.6% |
3.4% |
13.5% |
25.4% |
-100.0% |
0.0% |
|
| Employees | | 17 |
18 |
15 |
15 |
15 |
16 |
0 |
0 |
|
| Employee growth % | | 6.3% |
5.9% |
-16.7% |
0.0% |
0.0% |
6.7% |
-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) | | 3,922 |
4,843 |
4,663 |
3,953 |
5,169 |
8,243 |
886 |
886 |
|
| Balance sheet change% | | -0.4% |
23.5% |
-3.7% |
-15.2% |
30.8% |
59.5% |
-89.3% |
0.0% |
|
| Added value | | 924.3 |
1,305.9 |
1,018.9 |
1,000.8 |
1,749.9 |
2,955.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-165 |
-161 |
17 |
-160 |
-52 |
-554 |
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 (%) | | 9.8% |
12.7% |
11.2% |
10.6% |
17.4% |
23.9% |
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 % | | 20.8% |
27.1% |
18.8% |
20.4% |
35.7% |
41.9% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
60.9% |
44.4% |
50.3% |
80.2% |
96.3% |
0.0% |
0.0% |
|
| ROE % | | 37.1% |
51.6% |
37.4% |
38.9% |
62.5% |
76.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.1% |
40.8% |
37.9% |
43.8% |
44.6% |
45.2% |
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, % | | -15.3% |
23.0% |
-8.0% |
-0.8% |
-5.3% |
3.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.7% |
0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.3% |
2.2% |
0.0% |
0.0% |
27.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.8 |
1.8 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
1.9 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 141.7 |
6.1 |
81.9 |
8.0 |
93.3 |
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 | | 1,261.0 |
1,802.1 |
2,039.9 |
1,666.0 |
2,289.0 |
3,303.7 |
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 | | 54 |
73 |
68 |
67 |
117 |
185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
73 |
68 |
67 |
118 |
185 |
0 |
0 |
|
| EBIT / employee | | 48 |
66 |
60 |
59 |
109 |
176 |
0 |
0 |
|
| Net earnings / employee | | 37 |
51 |
46 |
45 |
84 |
136 |
0 |
0 |
|
|