|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.7% |
0.7% |
1.2% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 93 |
93 |
97 |
95 |
94 |
80 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 610.4 |
646.5 |
819.0 |
809.9 |
774.8 |
262.9 |
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 | | 8,724 |
8,714 |
9,031 |
7,848 |
6,621 |
15,293 |
0.0 |
0.0 |
|
| EBITDA | | 2,339 |
1,858 |
2,700 |
2,120 |
1,926 |
10,662 |
0.0 |
0.0 |
|
| EBIT | | 1,044 |
669 |
1,546 |
1,124 |
921 |
10,140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 449.4 |
321.9 |
1,290.8 |
1,443.8 |
389.0 |
10,134.9 |
0.0 |
0.0 |
|
| Net earnings | | 355.7 |
248.2 |
1,001.6 |
1,126.2 |
303.5 |
7,863.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 449 |
322 |
1,291 |
1,444 |
389 |
10,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,146 |
12,046 |
10,929 |
10,003 |
9,046 |
76.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,957 |
5,466 |
5,967 |
6,157 |
6,460 |
4,324 |
3,324 |
3,324 |
|
| Interest-bearing liabilities | | 9,131 |
7,912 |
6,149 |
6,686 |
6,518 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,664 |
18,246 |
17,132 |
16,762 |
16,534 |
9,381 |
3,324 |
3,324 |
|
|
| Net Debt | | 9,128 |
7,909 |
6,149 |
5,883 |
5,716 |
-4,704 |
-3,324 |
-3,324 |
|
|
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 | | 8,724 |
8,714 |
9,031 |
7,848 |
6,621 |
15,293 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.9% |
-0.1% |
3.6% |
-13.1% |
-15.6% |
131.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
10 |
10 |
12 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 8.3% |
-23.1% |
0.0% |
20.0% |
0.0% |
-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) | | 19,664 |
18,246 |
17,132 |
16,762 |
16,534 |
9,381 |
3,324 |
3,324 |
|
| Balance sheet change% | | -9.9% |
-7.2% |
-6.1% |
-2.2% |
-1.4% |
-43.3% |
-64.6% |
0.0% |
|
| Added value | | 2,339.5 |
1,858.4 |
2,700.4 |
2,119.8 |
1,917.3 |
10,662.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,544 |
-2,171 |
-2,419 |
-1,922 |
-1,961 |
-9,492 |
-77 |
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 (%) | | 12.0% |
7.7% |
17.1% |
14.3% |
13.9% |
66.3% |
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 % | | 5.1% |
3.6% |
8.7% |
9.8% |
5.6% |
80.5% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
4.2% |
10.4% |
11.4% |
6.5% |
106.3% |
0.0% |
0.0% |
|
| ROE % | | 7.4% |
4.8% |
17.5% |
18.6% |
4.8% |
145.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.2% |
30.0% |
34.8% |
36.7% |
39.1% |
46.1% |
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, % | | 390.2% |
425.6% |
227.7% |
277.5% |
296.8% |
-44.1% |
0.0% |
0.0% |
|
| Gearing % | | 184.2% |
144.8% |
103.1% |
108.6% |
100.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
4.2% |
3.6% |
3.3% |
8.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.7 |
1.2 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.6 |
2.6 |
3.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.7 |
2.7 |
0.0 |
802.4 |
802.4 |
4,704.3 |
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 | | 145.3 |
496.3 |
2,217.0 |
4,128.5 |
5,071.9 |
5,054.6 |
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 | | 180 |
186 |
270 |
177 |
160 |
1,066 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 180 |
186 |
270 |
177 |
160 |
1,066 |
0 |
0 |
|
| EBIT / employee | | 80 |
67 |
155 |
94 |
77 |
1,014 |
0 |
0 |
|
| Net earnings / employee | | 27 |
25 |
100 |
94 |
25 |
786 |
0 |
0 |
|
|