|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
2.3% |
1.1% |
1.5% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 82 |
83 |
83 |
64 |
85 |
75 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 200.1 |
314.4 |
502.8 |
0.4 |
1,030.0 |
83.9 |
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 | | 13,755 |
14,310 |
12,837 |
13,238 |
18,706 |
19,406 |
0.0 |
0.0 |
|
| EBITDA | | 5,126 |
5,964 |
5,263 |
4,898 |
8,367 |
5,519 |
0.0 |
0.0 |
|
| EBIT | | 1,199 |
1,906 |
1,400 |
1,248 |
5,078 |
2,047 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 656.5 |
1,479.1 |
1,014.6 |
898.5 |
4,744.0 |
1,614.3 |
0.0 |
0.0 |
|
| Net earnings | | 512.5 |
1,144.7 |
789.9 |
825.8 |
3,696.8 |
1,255.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 657 |
1,479 |
1,015 |
898 |
4,744 |
1,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,157 |
20,859 |
18,689 |
18,802 |
19,865 |
23,789 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,157 |
11,302 |
12,092 |
12,418 |
15,615 |
15,870 |
14,745 |
14,745 |
|
| Interest-bearing liabilities | | 15,722 |
12,698 |
3,146 |
8,716 |
9,339 |
10,449 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,635 |
30,265 |
32,182 |
37,649 |
38,968 |
45,511 |
14,745 |
14,745 |
|
|
| Net Debt | | 13,074 |
11,810 |
3,146 |
6,151 |
5,211 |
4,896 |
-14,745 |
-14,745 |
|
|
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 | | 13,755 |
14,310 |
12,837 |
13,238 |
18,706 |
19,406 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.9% |
4.0% |
-10.3% |
3.1% |
41.3% |
3.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
16 |
17 |
18 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
6.3% |
5.9% |
22.2% |
-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) | | 32,635 |
30,265 |
32,182 |
37,649 |
38,968 |
45,511 |
14,745 |
14,745 |
|
| Balance sheet change% | | -5.4% |
-7.3% |
6.3% |
17.0% |
3.5% |
16.8% |
-67.6% |
0.0% |
|
| Added value | | 5,126.4 |
5,963.7 |
5,262.6 |
4,898.0 |
8,727.6 |
5,519.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,863 |
-6,356 |
-6,032 |
-3,537 |
-2,227 |
452 |
-23,789 |
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 (%) | | 8.7% |
13.3% |
10.9% |
9.4% |
27.1% |
10.6% |
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 % | | 3.6% |
6.1% |
4.6% |
3.7% |
13.3% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
7.1% |
5.4% |
5.4% |
21.2% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
10.7% |
6.8% |
6.7% |
26.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.1% |
37.3% |
37.6% |
33.0% |
40.1% |
34.9% |
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, % | | 255.0% |
198.0% |
59.8% |
125.6% |
62.3% |
88.7% |
0.0% |
0.0% |
|
| Gearing % | | 154.8% |
112.3% |
26.0% |
70.2% |
59.8% |
65.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.0% |
5.1% |
6.4% |
4.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.4 |
1.1 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.4 |
1.1 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,648.3 |
887.7 |
0.0 |
2,565.0 |
4,127.8 |
5,553.2 |
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 | | 843.4 |
2,378.8 |
4,100.8 |
2,244.5 |
5,501.4 |
2,659.4 |
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 | | 0 |
373 |
329 |
288 |
485 |
251 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
373 |
329 |
288 |
465 |
251 |
0 |
0 |
|
| EBIT / employee | | 0 |
119 |
88 |
73 |
282 |
93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
72 |
49 |
49 |
205 |
57 |
0 |
0 |
|
|