|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.6% |
0.9% |
2.2% |
1.7% |
1.1% |
1.1% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 97 |
89 |
66 |
72 |
83 |
83 |
28 |
28 |
|
| Credit rating | | AA |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 550.2 |
426.2 |
0.1 |
6.0 |
195.5 |
358.6 |
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 | | 9,618 |
8,023 |
8,325 |
11,307 |
13,158 |
16,379 |
0.0 |
0.0 |
|
| EBITDA | | 1,722 |
1,603 |
813 |
1,388 |
1,016 |
2,201 |
0.0 |
0.0 |
|
| EBIT | | 1,205 |
1,039 |
160 |
781 |
560 |
1,602 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,138.7 |
1,014.1 |
67.3 |
707.8 |
371.6 |
1,328.5 |
0.0 |
0.0 |
|
| Net earnings | | 885.5 |
790.8 |
48.0 |
552.3 |
275.8 |
1,035.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,139 |
1,014 |
67.3 |
708 |
372 |
1,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,035 |
1,013 |
796 |
526 |
1,439 |
1,008 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,298 |
4,089 |
2,237 |
2,789 |
3,065 |
4,101 |
3,601 |
3,601 |
|
| Interest-bearing liabilities | | 777 |
420 |
1,651 |
2,330 |
5,000 |
3,204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,096 |
8,483 |
8,797 |
9,738 |
12,963 |
13,547 |
3,601 |
3,601 |
|
|
| Net Debt | | 769 |
412 |
1,644 |
2,323 |
4,994 |
3,198 |
-3,601 |
-3,601 |
|
|
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 | | 9,618 |
8,023 |
8,325 |
11,307 |
13,158 |
16,379 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.2% |
-16.6% |
3.8% |
35.8% |
16.4% |
24.5% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
16 |
19 |
23 |
30 |
0 |
0 |
|
| Employee growth % | | 27.3% |
0.0% |
14.3% |
18.8% |
21.1% |
30.4% |
-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) | | 7,096 |
8,483 |
8,797 |
9,738 |
12,963 |
13,547 |
3,601 |
3,601 |
|
| Balance sheet change% | | -24.0% |
19.5% |
3.7% |
10.7% |
33.1% |
4.5% |
-73.4% |
0.0% |
|
| Added value | | 1,722.3 |
1,602.5 |
813.3 |
1,387.6 |
1,167.1 |
2,200.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -813 |
-584 |
-870 |
-877 |
457 |
-1,030 |
-1,008 |
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 (%) | | 12.5% |
13.0% |
1.9% |
6.9% |
4.3% |
9.8% |
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 % | | 14.7% |
13.4% |
1.9% |
8.5% |
5.0% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
22.8% |
3.4% |
15.5% |
7.9% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 31.0% |
21.4% |
1.5% |
22.0% |
9.4% |
28.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.5% |
48.2% |
25.4% |
28.6% |
23.6% |
30.3% |
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, % | | 44.6% |
25.7% |
202.1% |
167.4% |
491.6% |
145.3% |
0.0% |
0.0% |
|
| Gearing % | | 23.6% |
10.3% |
73.8% |
83.5% |
163.2% |
78.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
4.6% |
9.0% |
3.9% |
5.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
0.7 |
0.9 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.9 |
1.5 |
1.6 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.2 |
7.7 |
7.7 |
6.3 |
5.9 |
6.1 |
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 | | 2,402.7 |
3,524.3 |
2,507.2 |
3,605.4 |
3,029.8 |
4,145.2 |
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 | | 123 |
114 |
51 |
73 |
51 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
114 |
51 |
73 |
44 |
73 |
0 |
0 |
|
| EBIT / employee | | 86 |
74 |
10 |
41 |
24 |
53 |
0 |
0 |
|
| Net earnings / employee | | 63 |
56 |
3 |
29 |
12 |
35 |
0 |
0 |
|
|