|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
1.1% |
0.8% |
1.0% |
10.7% |
12.2% |
|
| Credit score (0-100) | | 88 |
89 |
93 |
82 |
92 |
84 |
5 |
4 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 292.7 |
389.3 |
599.1 |
227.6 |
637.9 |
480.7 |
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 | | 5,808 |
6,174 |
6,565 |
5,370 |
6,489 |
7,399 |
0.0 |
0.0 |
|
| EBITDA | | 2,636 |
2,541 |
2,737 |
2,174 |
3,440 |
3,557 |
0.0 |
0.0 |
|
| EBIT | | 835 |
754 |
1,152 |
527 |
1,353 |
1,279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.9 |
375.6 |
732.9 |
150.2 |
822.7 |
337.9 |
0.0 |
0.0 |
|
| Net earnings | | 333.0 |
288.0 |
574.0 |
114.9 |
638.2 |
246.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 434 |
376 |
733 |
150 |
823 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,031 |
15,490 |
19,730 |
20,133 |
19,701 |
18,960 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,983 |
4,271 |
4,845 |
4,960 |
5,598 |
5,844 |
5,344 |
5,344 |
|
| Interest-bearing liabilities | | 5,145 |
5,284 |
4,106 |
6,719 |
5,362 |
6,498 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,653 |
18,008 |
22,633 |
23,854 |
23,864 |
24,302 |
5,344 |
5,344 |
|
|
| Net Debt | | 5,128 |
5,266 |
4,066 |
6,681 |
5,321 |
6,406 |
-5,344 |
-5,344 |
|
|
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 | | 5,808 |
6,174 |
6,565 |
5,370 |
6,489 |
7,399 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
6.3% |
6.3% |
-18.2% |
20.8% |
14.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
8 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.5% |
0.0% |
-11.1% |
-25.0% |
16.7% |
-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) | | 17,653 |
18,008 |
22,633 |
23,854 |
23,864 |
24,302 |
5,344 |
5,344 |
|
| Balance sheet change% | | -8.0% |
2.0% |
25.7% |
5.4% |
0.0% |
1.8% |
-78.0% |
0.0% |
|
| Added value | | 2,636.3 |
2,541.4 |
2,736.8 |
2,173.9 |
3,000.3 |
3,557.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,152 |
-1,329 |
2,655 |
-1,244 |
-2,518 |
-3,019 |
-18,960 |
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 (%) | | 14.4% |
12.2% |
17.5% |
9.8% |
20.9% |
17.3% |
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 % | | 4.7% |
4.5% |
5.8% |
2.3% |
5.7% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
4.8% |
6.4% |
2.5% |
6.0% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
7.0% |
12.6% |
2.3% |
12.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.6% |
23.7% |
21.4% |
20.8% |
23.5% |
24.0% |
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, % | | 194.5% |
207.2% |
148.6% |
307.3% |
154.7% |
180.1% |
0.0% |
0.0% |
|
| Gearing % | | 129.2% |
123.7% |
84.8% |
135.5% |
95.8% |
111.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
8.1% |
9.4% |
7.0% |
8.8% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17.3 |
17.3 |
40.3 |
38.7 |
40.8 |
92.6 |
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 | | -1,980.6 |
-2,613.0 |
-2,638.2 |
-3,380.6 |
-2,589.5 |
-3,219.9 |
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 | | 330 |
282 |
304 |
272 |
500 |
508 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 330 |
282 |
304 |
272 |
573 |
508 |
0 |
0 |
|
| EBIT / employee | | 104 |
84 |
128 |
66 |
226 |
183 |
0 |
0 |
|
| Net earnings / employee | | 42 |
32 |
64 |
14 |
106 |
35 |
0 |
0 |
|
|