|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.7% |
1.4% |
0.6% |
0.5% |
0.7% |
0.9% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 94 |
79 |
96 |
98 |
94 |
87 |
33 |
34 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,929.6 |
102.1 |
1,817.0 |
1,854.4 |
2,027.2 |
1,380.8 |
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 | | 28,289 |
24,163 |
23,527 |
25,573 |
29,731 |
29,070 |
0.0 |
0.0 |
|
| EBITDA | | 3,948 |
1,565 |
2,494 |
3,396 |
5,415 |
2,258 |
0.0 |
0.0 |
|
| EBIT | | 2,947 |
489 |
1,425 |
2,268 |
4,602 |
1,474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,528.2 |
35.8 |
1,232.0 |
2,037.5 |
4,079.1 |
535.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,936.0 |
18.9 |
983.4 |
1,659.1 |
3,126.9 |
407.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,528 |
35.8 |
1,232 |
2,038 |
4,079 |
536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,219 |
2,724 |
2,153 |
2,196 |
1,737 |
2,757 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,373 |
12,543 |
13,526 |
12,685 |
14,227 |
14,134 |
13,534 |
13,534 |
|
| Interest-bearing liabilities | | 18,233 |
20,074 |
9,849 |
12,859 |
15,560 |
22,541 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,094 |
50,602 |
40,250 |
40,514 |
49,721 |
61,629 |
13,534 |
13,534 |
|
|
| Net Debt | | 17,702 |
19,544 |
9,738 |
12,828 |
15,509 |
22,333 |
-13,534 |
-13,534 |
|
|
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 | | 28,289 |
24,163 |
23,527 |
25,573 |
29,731 |
29,070 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
-14.6% |
-2.6% |
8.7% |
16.3% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 60 |
54 |
50 |
48 |
53 |
57 |
0 |
0 |
|
| Employee growth % | | -4.8% |
-10.0% |
-7.4% |
-4.0% |
10.4% |
7.5% |
-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) | | 50,094 |
50,602 |
40,250 |
40,514 |
49,721 |
61,629 |
13,534 |
13,534 |
|
| Balance sheet change% | | 6.2% |
1.0% |
-20.5% |
0.7% |
22.7% |
24.0% |
-78.0% |
0.0% |
|
| Added value | | 3,947.7 |
1,565.2 |
2,494.1 |
3,396.0 |
5,730.0 |
2,258.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -931 |
-1,571 |
-1,640 |
-1,086 |
-1,272 |
235 |
-2,757 |
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 (%) | | 10.4% |
2.0% |
6.1% |
8.9% |
15.5% |
5.1% |
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 % | | 6.2% |
1.0% |
3.8% |
6.2% |
10.3% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
1.5% |
5.7% |
9.3% |
15.7% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
0.1% |
7.5% |
12.7% |
23.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.7% |
26.0% |
35.4% |
33.4% |
29.5% |
23.2% |
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, % | | 448.4% |
1,248.7% |
390.4% |
377.7% |
286.4% |
989.0% |
0.0% |
0.0% |
|
| Gearing % | | 126.9% |
160.0% |
72.8% |
101.4% |
109.4% |
159.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.6% |
3.3% |
4.0% |
3.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.6 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 531.5 |
529.5 |
111.2 |
30.7 |
51.0 |
207.7 |
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 | | 12,778.4 |
11,722.7 |
13,620.0 |
11,841.4 |
13,962.0 |
12,894.8 |
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 | | 66 |
29 |
50 |
71 |
108 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
29 |
50 |
71 |
102 |
40 |
0 |
0 |
|
| EBIT / employee | | 49 |
9 |
29 |
47 |
87 |
26 |
0 |
0 |
|
| Net earnings / employee | | 32 |
0 |
20 |
35 |
59 |
7 |
0 |
0 |
|
|