|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
2.7% |
1.6% |
2.0% |
1.3% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 71 |
72 |
59 |
74 |
68 |
81 |
37 |
37 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.0 |
3.2 |
0.0 |
11.2 |
1.1 |
191.2 |
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 | | 5,949 |
6,008 |
6,564 |
8,004 |
7,880 |
11,562 |
0.0 |
0.0 |
|
 | EBITDA | | 1,717 |
1,351 |
1,320 |
1,757 |
783 |
3,745 |
0.0 |
0.0 |
|
 | EBIT | | 1,686 |
1,344 |
1,317 |
1,655 |
783 |
3,745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,556.7 |
1,295.5 |
1,342.4 |
1,539.7 |
493.8 |
3,475.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,240.5 |
1,010.4 |
1,038.3 |
1,192.4 |
376.7 |
2,707.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,557 |
1,296 |
1,342 |
1,540 |
494 |
3,475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.0 |
5.4 |
1.8 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,512 |
3,523 |
3,261 |
4,454 |
4,730 |
7,438 |
6,938 |
6,938 |
|
 | Interest-bearing liabilities | | 2,831 |
1,097 |
1,482 |
4,256 |
5,983 |
6,737 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,498 |
8,558 |
10,337 |
11,156 |
14,256 |
20,108 |
6,938 |
6,938 |
|
|
 | Net Debt | | 2,831 |
42.2 |
1,482 |
4,256 |
5,983 |
6,737 |
-6,938 |
-6,938 |
|
|
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 | | 5,949 |
6,008 |
6,564 |
8,004 |
7,880 |
11,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
1.0% |
9.2% |
21.9% |
-1.6% |
46.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
6 |
9 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
16.7% |
-14.3% |
50.0% |
22.2% |
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) | | 7,498 |
8,558 |
10,337 |
11,156 |
14,256 |
20,108 |
6,938 |
6,938 |
|
 | Balance sheet change% | | 18.3% |
14.1% |
20.8% |
7.9% |
27.8% |
41.0% |
-65.5% |
0.0% |
|
 | Added value | | 1,717.1 |
1,350.6 |
1,320.2 |
1,756.8 |
885.0 |
3,745.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-15 |
-7 |
-104 |
0 |
-0 |
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 (%) | | 28.3% |
22.4% |
20.1% |
20.7% |
9.9% |
32.4% |
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 % | | 25.0% |
17.3% |
15.5% |
16.4% |
6.8% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
27.6% |
31.3% |
26.3% |
8.9% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 65.6% |
33.5% |
30.6% |
30.9% |
8.2% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.5% |
48.9% |
36.4% |
39.9% |
33.2% |
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, % | | 164.9% |
3.1% |
112.2% |
242.3% |
763.9% |
179.9% |
0.0% |
0.0% |
|
 | Gearing % | | 112.7% |
31.1% |
45.4% |
95.6% |
126.5% |
90.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
4.8% |
9.4% |
7.9% |
7.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.3 |
0.8 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.0 |
1.7 |
4.2 |
3.0 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,054.4 |
0.0 |
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 | | 4,356.3 |
4,183.1 |
4,171.6 |
8,233.1 |
9,167.5 |
12,589.6 |
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 | | 286 |
193 |
220 |
195 |
80 |
340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 286 |
193 |
220 |
195 |
71 |
340 |
0 |
0 |
|
 | EBIT / employee | | 281 |
192 |
219 |
184 |
71 |
340 |
0 |
0 |
|
 | Net earnings / employee | | 207 |
144 |
173 |
132 |
34 |
246 |
0 |
0 |
|
|