|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.2% |
0.6% |
0.6% |
0.6% |
0.8% |
0.6% |
8.4% |
6.5% |
|
| Credit score (0-100) | | 83 |
97 |
97 |
96 |
90 |
96 |
28 |
37 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 273.2 |
2,304.1 |
2,094.6 |
1,595.3 |
1,440.2 |
2,065.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
63,126 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 17,772 |
26,647 |
25,054 |
20,932 |
24,232 |
31,899 |
0.0 |
0.0 |
|
| EBITDA | | 5,563 |
10,734 |
9,507 |
6,323 |
7,183 |
10,728 |
0.0 |
0.0 |
|
| EBIT | | 4,397 |
8,749 |
6,676 |
4,697 |
5,512 |
8,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,240.6 |
8,779.0 |
6,504.2 |
5,012.7 |
5,054.2 |
7,908.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,255.4 |
6,834.7 |
5,062.4 |
3,901.7 |
3,986.8 |
6,025.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,241 |
8,779 |
6,504 |
5,013 |
5,054 |
7,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,341 |
6,055 |
7,405 |
6,555 |
7,384 |
6,577 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,382 |
14,216 |
13,079 |
10,480 |
10,967 |
11,493 |
10,311 |
10,311 |
|
| Interest-bearing liabilities | | 11,764 |
7,593 |
7,809 |
5,574 |
11,330 |
12,347 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,379 |
37,661 |
37,860 |
27,386 |
36,220 |
34,604 |
10,311 |
10,311 |
|
|
| Net Debt | | 9,799 |
6,413 |
5,827 |
5,564 |
11,326 |
12,013 |
-10,311 |
-10,311 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
63,126 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 17,772 |
26,647 |
25,054 |
20,932 |
24,232 |
31,899 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
49.9% |
-6.0% |
-16.5% |
15.8% |
31.6% |
-100.0% |
0.0% |
|
| Employees | | 27 |
25 |
26 |
24 |
26 |
35 |
0 |
0 |
|
| Employee growth % | | -10.0% |
-7.4% |
4.0% |
-7.7% |
8.3% |
34.6% |
-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) | | 37,379 |
37,661 |
37,860 |
27,386 |
36,220 |
34,604 |
10,311 |
10,311 |
|
| Balance sheet change% | | 17.9% |
0.8% |
0.5% |
-27.7% |
32.3% |
-4.5% |
-70.2% |
0.0% |
|
| Added value | | 5,562.8 |
10,734.3 |
9,507.5 |
6,322.6 |
7,137.6 |
10,727.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,099 |
-2,311 |
-1,860 |
-2,516 |
-186 |
-2,760 |
-7,450 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 24.7% |
32.8% |
26.6% |
22.4% |
22.7% |
27.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 13.9% |
25.0% |
18.9% |
16.8% |
18.4% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 23.7% |
38.1% |
27.2% |
23.5% |
25.4% |
34.3% |
0.0% |
0.0% |
|
| ROE % | | 38.3% |
63.3% |
37.1% |
33.1% |
37.2% |
53.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.7% |
37.7% |
34.5% |
38.3% |
30.3% |
33.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
39.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 176.1% |
59.7% |
61.3% |
88.0% |
157.7% |
112.0% |
0.0% |
0.0% |
|
| Gearing % | | 159.4% |
53.4% |
59.7% |
53.2% |
103.3% |
107.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
6.3% |
8.2% |
6.9% |
9.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.3 |
1.3 |
1.2 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.6 |
1.7 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,965.6 |
1,179.8 |
1,982.4 |
9.4 |
3.6 |
333.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
53.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
68.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
43.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,851.4 |
10,217.0 |
9,824.0 |
8,185.7 |
6,209.8 |
6,595.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
2,428 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 206 |
429 |
366 |
263 |
275 |
307 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 206 |
429 |
366 |
263 |
276 |
307 |
0 |
0 |
|
| EBIT / employee | | 163 |
350 |
257 |
196 |
212 |
247 |
0 |
0 |
|
| Net earnings / employee | | 121 |
273 |
195 |
163 |
153 |
172 |
0 |
0 |
|
|