|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.0% |
1.1% |
1.1% |
1.0% |
1.4% |
1.2% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 70 |
85 |
85 |
86 |
78 |
81 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
101.7 |
155.7 |
274.2 |
41.0 |
106.7 |
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 | | 2,492 |
2,164 |
2,550 |
3,231 |
2,975 |
2,879 |
0.0 |
0.0 |
|
| EBITDA | | 1,218 |
987 |
1,221 |
1,857 |
1,468 |
1,398 |
0.0 |
0.0 |
|
| EBIT | | 1,038 |
830 |
1,081 |
1,716 |
1,359 |
1,383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,007.9 |
833.2 |
1,077.6 |
1,719.8 |
1,353.6 |
1,370.2 |
0.0 |
0.0 |
|
| Net earnings | | 785.1 |
649.1 |
838.5 |
1,338.3 |
1,050.8 |
1,065.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,008 |
833 |
1,078 |
1,720 |
1,354 |
1,370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 490 |
359 |
229 |
98.7 |
39.6 |
128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,301 |
1,950 |
2,388 |
3,127 |
3,477 |
2,993 |
2,343 |
2,343 |
|
| Interest-bearing liabilities | | 1,267 |
304 |
332 |
755 |
284 |
575 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,692 |
3,175 |
4,402 |
6,079 |
4,819 |
4,620 |
2,343 |
2,343 |
|
|
| Net Debt | | 1,264 |
296 |
329 |
751 |
278 |
570 |
-2,343 |
-2,343 |
|
|
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 | | 2,492 |
2,164 |
2,550 |
3,231 |
2,975 |
2,879 |
0.0 |
0.0 |
|
| Gross profit growth | | 123.5% |
-13.1% |
17.8% |
26.7% |
-7.9% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,692 |
3,175 |
4,402 |
6,079 |
4,819 |
4,620 |
2,343 |
2,343 |
|
| Balance sheet change% | | 7.8% |
-14.0% |
38.7% |
38.1% |
-20.7% |
-4.1% |
-49.3% |
0.0% |
|
| Added value | | 1,217.6 |
987.0 |
1,221.3 |
1,856.5 |
1,499.4 |
1,397.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -193 |
-297 |
-281 |
-281 |
-176 |
74 |
-128 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 41.7% |
38.3% |
42.4% |
53.1% |
45.7% |
48.1% |
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 % | | 29.2% |
24.3% |
28.7% |
33.0% |
25.1% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
34.2% |
43.4% |
51.8% |
35.1% |
37.1% |
0.0% |
0.0% |
|
| ROE % | | 86.4% |
39.9% |
38.7% |
48.5% |
31.8% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.5% |
61.4% |
54.3% |
51.4% |
72.2% |
64.8% |
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, % | | 103.8% |
29.9% |
26.9% |
40.5% |
19.0% |
40.8% |
0.0% |
0.0% |
|
| Gearing % | | 97.4% |
15.6% |
13.9% |
24.1% |
8.2% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
0.1% |
2.9% |
1.6% |
3.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
1.1 |
1.3 |
1.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.3 |
2.1 |
2.1 |
3.7 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
8.8 |
3.0 |
3.1 |
5.8 |
5.2 |
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 | | 1,263.8 |
1,524.9 |
2,144.9 |
3,023.5 |
3,443.8 |
2,875.8 |
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 | | 304 |
247 |
305 |
464 |
375 |
349 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 304 |
247 |
305 |
464 |
367 |
349 |
0 |
0 |
|
| EBIT / employee | | 260 |
207 |
270 |
429 |
340 |
346 |
0 |
0 |
|
| Net earnings / employee | | 196 |
162 |
210 |
335 |
263 |
266 |
0 |
0 |
|
|