|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.6% |
0.6% |
0.6% |
0.8% |
5.1% |
4.7% |
|
| Credit score (0-100) | | 95 |
94 |
97 |
96 |
97 |
89 |
43 |
45 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,162.1 |
2,078.2 |
2,344.3 |
2,432.2 |
2,600.3 |
2,163.4 |
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 | | 8,374 |
6,692 |
6,741 |
6,699 |
6,793 |
6,170 |
0.0 |
0.0 |
|
| EBITDA | | 2,526 |
1,281 |
1,036 |
1,484 |
1,322 |
1,006 |
0.0 |
0.0 |
|
| EBIT | | 2,004 |
793 |
424 |
813 |
688 |
399 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,547.7 |
951.5 |
900.0 |
1,545.2 |
1,665.3 |
221.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,154.4 |
814.9 |
845.3 |
1,387.5 |
1,553.7 |
248.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,548 |
952 |
900 |
1,545 |
1,665 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,589 |
20,499 |
20,800 |
20,566 |
19,960 |
19,375 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,204 |
21,879 |
22,724 |
23,912 |
25,266 |
25,314 |
21,039 |
21,039 |
|
| Interest-bearing liabilities | | 16,565 |
15,603 |
14,754 |
14,321 |
16,172 |
15,355 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,253 |
41,342 |
42,799 |
43,275 |
45,528 |
45,878 |
21,039 |
21,039 |
|
|
| Net Debt | | 16,557 |
15,602 |
14,754 |
14,157 |
15,809 |
14,316 |
-20,951 |
-20,951 |
|
|
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 | | 8,374 |
6,692 |
6,741 |
6,699 |
6,793 |
6,170 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.8% |
-20.1% |
0.7% |
-0.6% |
1.4% |
-9.2% |
-100.0% |
0.0% |
|
| Employees | | 13 |
12 |
12 |
12 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | -13.3% |
-7.7% |
0.0% |
0.0% |
-8.3% |
-9.1% |
-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) | | 42,253 |
41,342 |
42,799 |
43,275 |
45,528 |
45,878 |
21,039 |
21,039 |
|
| Balance sheet change% | | -0.9% |
-2.2% |
3.5% |
1.1% |
5.2% |
0.8% |
-54.1% |
0.0% |
|
| Added value | | 2,526.2 |
1,281.2 |
1,036.5 |
1,483.5 |
1,357.9 |
1,006.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -650 |
-578 |
-138 |
-934 |
-1,269 |
-1,220 |
-19,375 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 23.9% |
11.8% |
6.3% |
12.1% |
10.1% |
6.5% |
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 % | | 6.9% |
3.1% |
2.8% |
4.0% |
4.4% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
3.3% |
3.0% |
4.3% |
4.6% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
3.8% |
3.8% |
6.0% |
6.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.2% |
52.9% |
53.1% |
55.3% |
55.5% |
55.2% |
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, % | | 655.4% |
1,217.8% |
1,423.5% |
954.3% |
1,195.6% |
1,423.1% |
0.0% |
0.0% |
|
| Gearing % | | 78.1% |
71.3% |
64.9% |
59.9% |
64.0% |
60.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.2% |
1.8% |
1.2% |
1.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.4 |
0.8 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
2.2 |
2.7 |
2.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.4 |
0.5 |
0.4 |
163.9 |
363.7 |
1,038.9 |
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 | | 4,935.5 |
4,161.4 |
6,587.7 |
8,890.4 |
8,995.1 |
9,412.9 |
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 | | 194 |
107 |
86 |
124 |
123 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 194 |
107 |
86 |
124 |
120 |
101 |
0 |
0 |
|
| EBIT / employee | | 154 |
66 |
35 |
68 |
63 |
40 |
0 |
0 |
|
| Net earnings / employee | | 166 |
68 |
70 |
116 |
141 |
25 |
0 |
0 |
|
|