|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.8% |
0.6% |
1.2% |
1.3% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 84 |
92 |
90 |
97 |
82 |
78 |
35 |
35 |
|
| Credit rating | | A |
AA |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 232.0 |
784.3 |
905.2 |
1,364.7 |
325.0 |
128.0 |
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 | | 7,286 |
7,268 |
7,926 |
9,376 |
7,073 |
7,828 |
0.0 |
0.0 |
|
| EBITDA | | 711 |
1,622 |
2,348 |
3,405 |
1,162 |
1,213 |
0.0 |
0.0 |
|
| EBIT | | 581 |
1,423 |
2,176 |
3,186 |
929 |
934 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 273.7 |
1,127.0 |
1,957.8 |
2,517.9 |
665.8 |
274.6 |
0.0 |
0.0 |
|
| Net earnings | | 196.1 |
878.5 |
1,522.9 |
1,961.5 |
516.8 |
185.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 274 |
1,127 |
1,958 |
2,518 |
666 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 318 |
336 |
256 |
496 |
400 |
744 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,449 |
7,328 |
8,851 |
10,812 |
10,329 |
10,514 |
10,014 |
10,014 |
|
| Interest-bearing liabilities | | 3,129 |
3,728 |
2,149 |
7,857 |
10,616 |
9,821 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,693 |
14,281 |
15,122 |
25,639 |
28,217 |
28,390 |
10,014 |
10,014 |
|
|
| Net Debt | | 3,079 |
3,721 |
2,146 |
7,854 |
10,613 |
9,821 |
-10,014 |
-10,014 |
|
|
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 | | 7,286 |
7,268 |
7,926 |
9,376 |
7,073 |
7,828 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.7% |
-0.2% |
9.1% |
18.3% |
-24.6% |
10.7% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
13 |
13 |
13 |
12 |
0 |
0 |
|
| Employee growth % | | 7.7% |
0.0% |
-7.1% |
0.0% |
0.0% |
-7.7% |
-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) | | 12,693 |
14,281 |
15,122 |
25,639 |
28,217 |
28,390 |
10,014 |
10,014 |
|
| Balance sheet change% | | 14.7% |
12.5% |
5.9% |
69.6% |
10.1% |
0.6% |
-64.7% |
0.0% |
|
| Added value | | 710.9 |
1,621.9 |
2,347.7 |
3,405.1 |
1,148.0 |
1,212.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-181 |
-251 |
21 |
-330 |
65 |
-744 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 8.0% |
19.6% |
27.5% |
34.0% |
13.1% |
11.9% |
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 % | | 5.7% |
11.3% |
15.5% |
16.1% |
4.9% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
14.7% |
20.6% |
21.9% |
6.6% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
12.8% |
18.8% |
20.0% |
4.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.8% |
51.3% |
58.5% |
42.2% |
36.6% |
37.0% |
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, % | | 433.0% |
229.4% |
91.4% |
230.6% |
913.4% |
809.9% |
0.0% |
0.0% |
|
| Gearing % | | 48.5% |
50.9% |
24.3% |
72.7% |
102.8% |
93.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
11.4% |
10.7% |
15.4% |
7.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.0 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
2.6 |
1.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.7 |
6.2 |
2.4 |
3.3 |
2.4 |
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 | | 6,101.3 |
6,962.6 |
9,140.2 |
8,697.7 |
7,470.5 |
7,497.4 |
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 | | 51 |
116 |
181 |
262 |
88 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
116 |
181 |
262 |
89 |
101 |
0 |
0 |
|
| EBIT / employee | | 42 |
102 |
167 |
245 |
71 |
78 |
0 |
0 |
|
| Net earnings / employee | | 14 |
63 |
117 |
151 |
40 |
15 |
0 |
0 |
|
|