|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.9% |
1.5% |
2.1% |
1.9% |
1.6% |
1.9% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 72 |
77 |
67 |
69 |
74 |
69 |
39 |
39 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3.2 |
31.9 |
0.5 |
2.8 |
22.9 |
2.8 |
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 | | 20,963 |
20,769 |
16,397 |
17,510 |
19,910 |
20,017 |
0.0 |
0.0 |
|
| EBITDA | | 6,364 |
7,521 |
5,139 |
5,747 |
6,350 |
5,809 |
0.0 |
0.0 |
|
| EBIT | | 5,190 |
6,675 |
4,356 |
4,656 |
5,377 |
4,934 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,258.4 |
5,580.9 |
3,313.4 |
3,734.5 |
4,480.5 |
4,029.6 |
0.0 |
0.0 |
|
| Net earnings | | 3,291.9 |
4,303.5 |
2,557.2 |
2,907.0 |
3,494.3 |
3,142.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,258 |
5,581 |
3,313 |
3,735 |
4,481 |
4,030 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,020 |
1,759 |
1,589 |
3,947 |
3,515 |
2,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,776 |
4,580 |
2,737 |
3,044 |
3,638 |
3,380 |
155 |
155 |
|
| Interest-bearing liabilities | | 28,936 |
20,167 |
22,287 |
21,652 |
18,796 |
17,756 |
2,294 |
2,294 |
|
| Balance sheet total (assets) | | 38,959 |
30,787 |
31,395 |
31,681 |
30,438 |
28,657 |
2,449 |
2,449 |
|
|
| Net Debt | | 28,908 |
20,121 |
22,246 |
21,617 |
18,741 |
17,706 |
2,294 |
2,294 |
|
|
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 | | 20,963 |
20,769 |
16,397 |
17,510 |
19,910 |
20,017 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.4% |
-0.9% |
-21.0% |
6.8% |
13.7% |
0.5% |
-100.0% |
0.0% |
|
| Employees | | 29 |
25 |
25 |
25 |
28 |
26 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-13.8% |
0.0% |
0.0% |
12.0% |
-7.1% |
-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) | | 38,959 |
30,787 |
31,395 |
31,681 |
30,438 |
28,657 |
2,449 |
2,449 |
|
| Balance sheet change% | | 18.2% |
-21.0% |
2.0% |
0.9% |
-3.9% |
-5.9% |
-91.5% |
0.0% |
|
| Added value | | 6,363.7 |
7,520.9 |
5,139.0 |
5,747.1 |
6,467.8 |
5,808.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,402 |
-1,571 |
-1,416 |
803 |
-1,764 |
-1,749 |
-2,950 |
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 (%) | | 24.8% |
32.1% |
26.6% |
26.6% |
27.0% |
24.7% |
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 % | | 15.1% |
20.3% |
15.1% |
16.2% |
18.8% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
23.7% |
18.2% |
19.7% |
23.6% |
24.4% |
0.0% |
0.0% |
|
| ROE % | | 75.2% |
103.0% |
69.9% |
100.6% |
104.6% |
89.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.7% |
14.9% |
8.7% |
9.7% |
12.0% |
11.9% |
6.3% |
6.3% |
|
| 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, % | | 454.3% |
267.5% |
432.9% |
376.1% |
295.1% |
304.8% |
0.0% |
0.0% |
|
| Gearing % | | 766.3% |
440.4% |
814.3% |
711.3% |
516.6% |
525.3% |
1,476.0% |
1,476.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
6.1% |
6.6% |
6.3% |
6.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.1 |
2.0 |
1.7 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.1 |
2.0 |
1.7 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 28.4 |
45.6 |
40.9 |
34.9 |
54.8 |
50.1 |
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 | | 12,303.6 |
12,906.0 |
13,039.5 |
9,810.4 |
9,206.9 |
7,819.9 |
-1,146.8 |
-1,146.8 |
|
| 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 | | 219 |
301 |
206 |
230 |
231 |
223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 219 |
301 |
206 |
230 |
227 |
223 |
0 |
0 |
|
| EBIT / employee | | 179 |
267 |
174 |
186 |
192 |
190 |
0 |
0 |
|
| Net earnings / employee | | 114 |
172 |
102 |
116 |
125 |
121 |
0 |
0 |
|
|