|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.5% |
3.5% |
2.4% |
1.6% |
3.2% |
3.1% |
6.2% |
6.0% |
|
| Credit score (0-100) | | 42 |
54 |
63 |
72 |
56 |
50 |
38 |
39 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
25.4 |
0.0 |
0.0 |
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 | | 5,275 |
7,067 |
8,735 |
9,676 |
10,959 |
12,452 |
0.0 |
0.0 |
|
| EBITDA | | 536 |
1,984 |
3,394 |
3,515 |
3,167 |
4,191 |
0.0 |
0.0 |
|
| EBIT | | 341 |
894 |
2,370 |
2,567 |
3,167 |
3,157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.9 |
713.9 |
2,323.2 |
2,462.2 |
3,069.7 |
3,061.3 |
0.0 |
0.0 |
|
| Net earnings | | 183.1 |
554.2 |
1,802.2 |
1,893.0 |
2,382.4 |
2,364.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 239 |
714 |
2,323 |
2,462 |
3,070 |
3,061 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 95.7 |
22.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,375 |
11,929 |
13,731 |
13,555 |
15,938 |
18,302 |
17,802 |
17,802 |
|
| Interest-bearing liabilities | | 7,487 |
6,862 |
14.0 |
2,032 |
5,180 |
4,021 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,766 |
35,413 |
29,334 |
29,639 |
41,494 |
47,545 |
17,802 |
17,802 |
|
|
| Net Debt | | 7,475 |
6,842 |
-662 |
2,032 |
5,180 |
4,021 |
-16,768 |
-16,768 |
|
|
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 | | 5,275 |
7,067 |
8,735 |
9,676 |
10,959 |
12,452 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.7% |
34.0% |
23.6% |
10.8% |
13.3% |
13.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
10 |
11 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
27.3% |
0.0% |
-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) | | 40,766 |
35,413 |
29,334 |
29,639 |
41,494 |
47,545 |
17,802 |
17,802 |
|
| Balance sheet change% | | 40.2% |
-13.1% |
-17.2% |
1.0% |
40.0% |
14.6% |
-62.6% |
0.0% |
|
| Added value | | 535.8 |
1,984.5 |
3,393.7 |
3,514.5 |
4,114.9 |
4,191.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,655 |
-2,033 |
-2,102 |
1,305 |
-1,929 |
-1,271 |
0 |
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 (%) | | 6.5% |
12.7% |
27.1% |
26.5% |
28.9% |
25.4% |
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 % | | 1.0% |
2.3% |
7.3% |
8.7% |
8.9% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
4.7% |
14.4% |
17.5% |
17.3% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
4.8% |
14.0% |
13.9% |
16.2% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.9% |
33.7% |
46.8% |
45.7% |
38.4% |
38.5% |
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, % | | 1,395.2% |
344.8% |
-19.5% |
57.8% |
163.5% |
95.9% |
0.0% |
0.0% |
|
| Gearing % | | 65.8% |
57.5% |
0.1% |
15.0% |
32.5% |
22.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.5% |
1.4% |
10.2% |
2.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.9 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.9 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.3 |
20.5 |
675.6 |
0.0 |
0.0 |
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 | | 8,433.6 |
10,189.1 |
13,033.6 |
10,267.5 |
14,578.4 |
17,467.7 |
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 |
198 |
339 |
320 |
294 |
299 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
198 |
339 |
320 |
226 |
299 |
0 |
0 |
|
| EBIT / employee | | 34 |
89 |
237 |
233 |
226 |
225 |
0 |
0 |
|
| Net earnings / employee | | 18 |
55 |
180 |
172 |
170 |
169 |
0 |
0 |
|
|