|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.1% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
81 |
81 |
84 |
82 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 132.3 |
441.7 |
646.1 |
1,012.6 |
913.5 |
1,000.4 |
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 | | 13,341 |
14,515 |
15,928 |
14,789 |
14,640 |
16,829 |
0.0 |
0.0 |
|
 | EBITDA | | 5,513 |
5,936 |
7,448 |
5,822 |
5,150 |
6,708 |
0.0 |
0.0 |
|
 | EBIT | | 4,779 |
5,124 |
6,568 |
4,953 |
4,228 |
5,779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,951.8 |
4,215.2 |
5,674.6 |
3,858.1 |
2,415.0 |
4,030.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,033.0 |
3,248.8 |
4,385.9 |
2,988.8 |
1,858.9 |
3,101.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,952 |
4,215 |
5,675 |
3,858 |
2,415 |
4,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,610 |
24,020 |
23,481 |
23,102 |
23,353 |
21,543 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,264 |
15,812 |
19,498 |
21,687 |
22,846 |
25,748 |
25,068 |
25,068 |
|
 | Interest-bearing liabilities | | 28,553 |
27,801 |
29,922 |
30,603 |
30,294 |
31,439 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,361 |
53,519 |
58,384 |
60,127 |
60,909 |
66,779 |
25,068 |
25,068 |
|
|
 | Net Debt | | 27,950 |
27,748 |
29,845 |
30,579 |
30,285 |
30,386 |
-25,068 |
-25,068 |
|
|
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 | | 13,341 |
14,515 |
15,928 |
14,789 |
14,640 |
16,829 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.9% |
8.8% |
9.7% |
-7.2% |
-1.0% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
18 |
18 |
20 |
21 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-5.3% |
0.0% |
11.1% |
5.0% |
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) | | 48,361 |
53,519 |
58,384 |
60,127 |
60,909 |
66,779 |
25,068 |
25,068 |
|
 | Balance sheet change% | | -3.8% |
10.7% |
9.1% |
3.0% |
1.3% |
9.6% |
-62.5% |
0.0% |
|
 | Added value | | 5,512.5 |
5,936.3 |
7,448.4 |
5,821.6 |
5,096.2 |
6,708.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,258 |
598 |
-1,419 |
-1,248 |
-671 |
-2,739 |
-21,543 |
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 (%) | | 35.8% |
35.3% |
41.2% |
33.5% |
28.9% |
34.3% |
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 % | | 9.7% |
10.1% |
11.7% |
8.4% |
7.0% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
11.6% |
13.6% |
9.4% |
7.7% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
22.3% |
24.8% |
14.5% |
8.3% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
29.5% |
33.4% |
36.1% |
37.5% |
38.6% |
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, % | | 507.0% |
467.4% |
400.7% |
525.3% |
588.1% |
452.9% |
0.0% |
0.0% |
|
 | Gearing % | | 215.3% |
175.8% |
153.5% |
141.1% |
132.6% |
122.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.2% |
3.1% |
3.6% |
6.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.3 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 602.9 |
53.2 |
77.9 |
24.3 |
9.4 |
1,053.3 |
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 | | 3,485.4 |
3,838.9 |
7,183.9 |
8,344.8 |
9,205.5 |
13,171.4 |
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 | | 290 |
330 |
414 |
291 |
243 |
319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 290 |
330 |
414 |
291 |
245 |
319 |
0 |
0 |
|
 | EBIT / employee | | 252 |
285 |
365 |
248 |
201 |
275 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
180 |
244 |
149 |
89 |
148 |
0 |
0 |
|
|