|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.5% |
2.1% |
2.5% |
1.4% |
2.3% |
1.3% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 77 |
67 |
61 |
78 |
64 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.5 |
1.0 |
0.1 |
135.9 |
0.2 |
249.6 |
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 | | 11,723 |
15,212 |
13,833 |
16,852 |
16,228 |
17,871 |
0.0 |
0.0 |
|
 | EBITDA | | 2,879 |
4,594 |
1,887 |
3,345 |
2,465 |
2,786 |
0.0 |
0.0 |
|
 | EBIT | | 2,402 |
3,820 |
1,087 |
2,324 |
1,560 |
1,966 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,018.6 |
3,784.4 |
1,164.3 |
2,278.3 |
1,545.2 |
1,615.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,535.2 |
2,973.7 |
864.4 |
1,925.5 |
1,233.4 |
1,273.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,019 |
3,784 |
1,164 |
2,278 |
1,545 |
1,615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,102 |
2,818 |
3,358 |
2,577 |
2,425 |
3,744 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,833 |
8,253 |
8,118 |
10,043 |
9,277 |
9,320 |
5,600 |
5,600 |
|
 | Interest-bearing liabilities | | 4,413 |
2,928 |
4,677 |
4,016 |
4,313 |
5,658 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,163 |
21,919 |
25,634 |
22,753 |
26,090 |
23,427 |
5,600 |
5,600 |
|
|
 | Net Debt | | 4,410 |
2,925 |
4,674 |
4,015 |
4,313 |
5,658 |
-5,600 |
-5,600 |
|
|
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 | | 11,723 |
15,212 |
13,833 |
16,852 |
16,228 |
17,871 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.6% |
29.8% |
-9.1% |
21.8% |
-3.7% |
10.1% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
23 |
25 |
28 |
29 |
29 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
21.1% |
8.7% |
12.0% |
3.6% |
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) | | 16,163 |
21,919 |
25,634 |
22,753 |
26,090 |
23,427 |
5,600 |
5,600 |
|
 | Balance sheet change% | | 11.9% |
35.6% |
16.9% |
-11.2% |
14.7% |
-10.2% |
-76.1% |
0.0% |
|
 | Added value | | 2,879.3 |
4,593.6 |
1,886.8 |
3,344.6 |
2,581.0 |
2,786.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 419 |
-510 |
-111 |
-1,748 |
-1,200 |
485 |
-1,549 |
-1,950 |
|
|
 | 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 (%) | | 20.5% |
25.1% |
7.9% |
13.8% |
9.6% |
11.0% |
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 % | | 16.0% |
21.8% |
6.2% |
11.0% |
7.5% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
36.3% |
11.3% |
18.0% |
12.1% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
42.2% |
10.6% |
21.2% |
12.8% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
40.8% |
33.6% |
45.7% |
40.1% |
42.2% |
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, % | | 153.2% |
63.7% |
247.7% |
120.1% |
175.0% |
203.1% |
0.0% |
0.0% |
|
 | Gearing % | | 75.7% |
35.5% |
57.6% |
40.0% |
46.5% |
60.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
10.1% |
8.3% |
8.9% |
6.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
1.4 |
1.7 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.3 |
1.7 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.5 |
3.0 |
3.0 |
0.7 |
0.0 |
0.0 |
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 | | 4,325.3 |
6,216.6 |
5,085.7 |
7,630.2 |
6,461.6 |
7,041.0 |
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 | | 152 |
200 |
75 |
119 |
89 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 152 |
200 |
75 |
119 |
85 |
96 |
0 |
0 |
|
 | EBIT / employee | | 126 |
166 |
43 |
83 |
54 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 81 |
129 |
35 |
69 |
43 |
44 |
0 |
0 |
|
|