|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
3.3% |
1.2% |
1.1% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 72 |
70 |
55 |
80 |
84 |
79 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
0.8 |
0.0 |
147.0 |
277.8 |
96.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 14,262 |
13,460 |
17,368 |
16,060 |
15,562 |
15,329 |
15,329 |
15,329 |
|
 | Gross profit | | 3,804 |
3,548 |
3,792 |
4,769 |
4,602 |
4,698 |
0.0 |
0.0 |
|
 | EBITDA | | 1,815 |
1,542 |
1,273 |
2,205 |
2,326 |
1,996 |
0.0 |
0.0 |
|
 | EBIT | | 1,815 |
1,542 |
1,273 |
2,205 |
2,326 |
1,996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,646.0 |
1,337.0 |
615.0 |
1,937.0 |
2,228.0 |
1,836.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,277.0 |
1,039.0 |
477.0 |
1,634.0 |
1,607.0 |
1,471.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,646 |
1,337 |
615 |
1,937 |
2,228 |
1,837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
37.0 |
0.0 |
313 |
360 |
281 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,042 |
3,082 |
2,559 |
3,693 |
3,700 |
3,572 |
1,562 |
1,562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,181 |
15,575 |
17,095 |
11,825 |
10,807 |
12,168 |
1,562 |
1,562 |
|
|
 | Net Debt | | -4,036 |
-6,414 |
-6,225 |
-2,908 |
-2,998 |
-3,028 |
-1,562 |
-1,562 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 14,262 |
13,460 |
17,368 |
16,060 |
15,562 |
15,329 |
15,329 |
15,329 |
|
 | Net sales growth | | -1.7% |
-5.6% |
29.0% |
-7.5% |
-3.1% |
-1.5% |
0.0% |
0.0% |
|
 | Gross profit | | 3,804 |
3,548 |
3,792 |
4,769 |
4,602 |
4,698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
-6.7% |
6.9% |
25.8% |
-3.5% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
11 |
10 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
22.2% |
-9.1% |
-10.0% |
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) | | 13,181 |
15,575 |
17,095 |
11,825 |
10,807 |
12,168 |
1,562 |
1,562 |
|
 | Balance sheet change% | | -14.0% |
18.2% |
9.8% |
-30.8% |
-8.6% |
12.6% |
-87.2% |
0.0% |
|
 | Added value | | 1,815.0 |
1,542.0 |
1,273.0 |
2,205.0 |
2,326.0 |
1,996.0 |
0.0 |
0.0 |
|
 | Added value % | | 12.7% |
11.5% |
7.3% |
13.7% |
14.9% |
13.0% |
0.0% |
0.0% |
|
 | Investments | | -129 |
-114 |
-37 |
313 |
47 |
-79 |
-281 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 12.7% |
11.5% |
7.3% |
13.7% |
14.9% |
13.0% |
0.0% |
0.0% |
|
 | EBIT % | | 12.7% |
11.5% |
7.3% |
13.7% |
14.9% |
13.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 47.7% |
43.5% |
33.6% |
46.2% |
50.5% |
42.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 9.0% |
7.7% |
2.7% |
10.2% |
10.3% |
9.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.0% |
7.7% |
2.7% |
10.2% |
10.3% |
9.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 11.5% |
9.9% |
3.5% |
12.1% |
14.3% |
12.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.9% |
10.8% |
8.1% |
15.2% |
20.7% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 43.1% |
32.6% |
30.2% |
48.8% |
44.4% |
38.8% |
0.0% |
0.0% |
|
 | ROE % | | 45.6% |
33.9% |
16.9% |
52.3% |
43.5% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.1% |
19.8% |
15.0% |
31.2% |
34.2% |
29.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 60.2% |
79.1% |
76.1% |
41.5% |
34.7% |
47.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 31.9% |
31.4% |
40.2% |
23.4% |
15.4% |
27.6% |
-10.2% |
-10.2% |
|
 | Net int. bear. debt to EBITDA, % | | -222.4% |
-416.0% |
-489.0% |
-131.9% |
-128.9% |
-151.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
142,800.0% |
53,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.3 |
1.7 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.3 |
1.7 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,036.0 |
6,414.0 |
6,226.0 |
2,908.0 |
2,998.0 |
3,028.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 118.0 |
132.3 |
142.5 |
116.8 |
110.7 |
148.2 |
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 % | | 89.4% |
113.3% |
96.4% |
69.8% |
65.0% |
75.4% |
10.2% |
10.2% |
|
 | Net working capital | | 4,163.0 |
4,602.0 |
4,068.0 |
4,651.0 |
5,029.0 |
4,957.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 29.2% |
34.2% |
23.4% |
29.0% |
32.3% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,585 |
1,496 |
1,579 |
1,606 |
1,729 |
1,703 |
0 |
0 |
|
 | Added value / employee | | 202 |
171 |
116 |
221 |
258 |
222 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 202 |
171 |
116 |
221 |
258 |
222 |
0 |
0 |
|
 | EBIT / employee | | 202 |
171 |
116 |
221 |
258 |
222 |
0 |
0 |
|
 | Net earnings / employee | | 142 |
115 |
43 |
163 |
179 |
164 |
0 |
0 |
|
|