|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
0.9% |
0.7% |
0.9% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 72 |
69 |
89 |
93 |
89 |
91 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
0.5 |
935.4 |
1,257.5 |
918.4 |
1,488.2 |
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 | | 7,133 |
7,824 |
9,775 |
10,853 |
9,074 |
11,543 |
0.0 |
0.0 |
|
 | EBITDA | | 1,769 |
2,251 |
4,183 |
4,484 |
3,199 |
4,868 |
0.0 |
0.0 |
|
 | EBIT | | 1,507 |
2,003 |
3,914 |
3,980 |
2,678 |
4,276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,145.0 |
1,692.0 |
3,721.0 |
3,755.0 |
2,684.0 |
3,713.0 |
0.0 |
0.0 |
|
 | Net earnings | | 981.0 |
1,242.0 |
2,893.0 |
2,917.0 |
2,085.0 |
2,887.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,145 |
1,692 |
3,721 |
3,755 |
2,684 |
3,713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,954 |
3,766 |
5,553 |
5,905 |
5,382 |
6,357 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,063 |
4,758 |
8,331 |
9,748 |
9,834 |
12,714 |
6,720 |
6,720 |
|
 | Interest-bearing liabilities | | 9,495 |
5,907 |
4,180 |
6,996 |
13,426 |
10,724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,192 |
19,247 |
25,665 |
27,861 |
27,732 |
33,067 |
6,720 |
6,720 |
|
|
 | Net Debt | | 9,202 |
5,843 |
2,678 |
6,486 |
13,405 |
10,504 |
-6,720 |
-6,720 |
|
|
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 | | 7,133 |
7,824 |
9,775 |
10,853 |
9,074 |
11,543 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
9.7% |
24.9% |
11.0% |
-16.4% |
27.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
10 |
11 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
10.0% |
-9.1% |
10.0% |
-9.1% |
10.0% |
-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) | | 20,192 |
19,247 |
25,665 |
27,861 |
27,732 |
33,067 |
6,720 |
6,720 |
|
 | Balance sheet change% | | 4.7% |
-4.7% |
33.3% |
8.6% |
-0.5% |
19.2% |
-79.7% |
0.0% |
|
 | Added value | | 1,769.0 |
2,251.0 |
4,183.0 |
4,484.0 |
3,182.0 |
4,868.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -103 |
-436 |
38 |
1,412 |
-1,044 |
-609 |
-2,026 |
-3,494 |
|
|
 | 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 (%) | | 21.1% |
25.6% |
40.0% |
36.7% |
29.5% |
37.0% |
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 % | | 7.8% |
10.2% |
17.4% |
14.9% |
11.1% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
16.1% |
29.4% |
24.2% |
14.9% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
28.2% |
44.2% |
32.3% |
21.3% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
25.8% |
32.5% |
35.1% |
35.5% |
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, % | | 520.2% |
259.6% |
64.0% |
144.6% |
419.0% |
215.8% |
0.0% |
0.0% |
|
 | Gearing % | | 233.7% |
124.1% |
50.2% |
71.8% |
136.5% |
84.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.1% |
3.8% |
4.0% |
3.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
1.0 |
0.9 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.9 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 293.0 |
64.0 |
1,502.0 |
510.0 |
21.0 |
220.0 |
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 | | 3,455.0 |
4,296.0 |
9,357.0 |
7,837.0 |
7,915.0 |
9,918.0 |
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 | | 177 |
205 |
418 |
408 |
318 |
443 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 177 |
205 |
418 |
408 |
320 |
443 |
0 |
0 |
|
 | EBIT / employee | | 151 |
182 |
391 |
362 |
268 |
389 |
0 |
0 |
|
 | Net earnings / employee | | 98 |
113 |
289 |
265 |
209 |
262 |
0 |
0 |
|
|