|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.4% |
0.4% |
0.5% |
7.7% |
7.5% |
|
| Credit score (0-100) | | 99 |
99 |
97 |
100 |
100 |
99 |
32 |
32 |
|
| Credit rating | | AAA |
AAA |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,186.6 |
5,289.8 |
5,569.3 |
6,140.0 |
7,252.1 |
6,833.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 6,053 |
5,592 |
6,644 |
7,179 |
6,872 |
5,821 |
5,821 |
5,821 |
|
| Gross profit | | 4,894 |
4,338 |
3,563 |
4,723 |
3,940 |
3,240 |
0.0 |
0.0 |
|
| EBITDA | | 4,894 |
4,338 |
3,563 |
4,723 |
3,940 |
3,240 |
0.0 |
0.0 |
|
| EBIT | | 3,394 |
3,338 |
3,563 |
4,723 |
3,040 |
2,340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,978.4 |
2,826.3 |
3,060.0 |
4,071.1 |
8,549.3 |
1,477.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,386.4 |
2,369.5 |
2,551.8 |
3,340.5 |
6,630.7 |
1,515.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,978 |
2,826 |
3,060 |
4,071 |
8,549 |
1,478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 107,500 |
106,500 |
124,801 |
124,801 |
123,901 |
123,001 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48,502 |
50,872 |
54,324 |
57,664 |
64,295 |
65,811 |
64,211 |
64,211 |
|
| Interest-bearing liabilities | | 81,273 |
71,705 |
72,852 |
69,917 |
67,810 |
67,580 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 138,257 |
130,376 |
134,668 |
135,923 |
142,405 |
139,606 |
64,211 |
64,211 |
|
|
| Net Debt | | 73,385 |
66,708 |
70,141 |
58,894 |
50,332 |
54,053 |
-64,211 |
-64,211 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 6,053 |
5,592 |
6,644 |
7,179 |
6,872 |
5,821 |
5,821 |
5,821 |
|
| Net sales growth | | 6.0% |
-7.6% |
18.8% |
8.1% |
-4.3% |
-15.3% |
0.0% |
0.0% |
|
| Gross profit | | 4,894 |
4,338 |
3,563 |
4,723 |
3,940 |
3,240 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.0% |
-11.4% |
-17.9% |
32.6% |
-16.6% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 138,257 |
130,376 |
134,668 |
135,923 |
142,405 |
139,606 |
64,211 |
64,211 |
|
| Balance sheet change% | | 1.5% |
-5.7% |
3.3% |
0.9% |
4.8% |
-2.0% |
-54.0% |
0.0% |
|
| Added value | | 4,894.5 |
4,338.0 |
3,563.1 |
4,723.2 |
3,039.6 |
3,239.8 |
0.0 |
0.0 |
|
| Added value % | | 80.9% |
77.6% |
53.6% |
65.8% |
44.2% |
55.7% |
0.0% |
0.0% |
|
| Investments | | -3,000 |
-2,000 |
18,301 |
0 |
-1,800 |
-1,800 |
-123,001 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 80.9% |
77.6% |
53.6% |
65.8% |
57.3% |
55.7% |
0.0% |
0.0% |
|
| EBIT % | | 56.1% |
59.7% |
53.6% |
65.8% |
44.2% |
40.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 69.4% |
76.9% |
100.0% |
100.0% |
77.2% |
72.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 39.4% |
42.4% |
38.4% |
46.5% |
96.5% |
26.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 64.2% |
60.3% |
38.4% |
46.5% |
109.6% |
41.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 49.2% |
50.5% |
46.1% |
56.7% |
124.4% |
25.4% |
0.0% |
0.0% |
|
| ROA % | | 2.5% |
2.5% |
2.7% |
3.5% |
7.4% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
2.5% |
2.8% |
3.6% |
7.6% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
4.8% |
4.9% |
6.0% |
10.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.1% |
39.0% |
40.3% |
42.4% |
45.9% |
47.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,400.2% |
1,338.2% |
1,140.5% |
1,027.7% |
1,040.9% |
1,201.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,269.9% |
1,248.8% |
1,099.7% |
874.2% |
786.6% |
968.8% |
-1,103.1% |
-1,103.1% |
|
| Net int. bear. debt to EBITDA, % | | 1,499.3% |
1,537.8% |
1,968.5% |
1,246.9% |
1,277.6% |
1,668.4% |
0.0% |
0.0% |
|
| Gearing % | | 167.6% |
141.0% |
134.1% |
121.2% |
105.5% |
102.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.7% |
0.7% |
0.9% |
2.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.6 |
6.4 |
2.8 |
1.8 |
4.5 |
19.6 |
0.0 |
0.0 |
|
| Current Ratio | | 6.6 |
6.4 |
2.8 |
1.8 |
4.5 |
19.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,888.2 |
4,996.4 |
2,710.9 |
11,023.5 |
17,478.8 |
13,527.5 |
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) | | 223.2 |
139.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 508.1% |
427.0% |
148.5% |
154.9% |
269.3% |
285.3% |
1,103.1% |
1,103.1% |
|
| Net working capital | | 20,994.9 |
16,055.6 |
6,352.1 |
-3,955.7 |
9,389.7 |
5,837.3 |
0.0 |
0.0 |
|
| Net working capital % | | 346.9% |
287.1% |
95.6% |
-55.1% |
136.6% |
100.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|