|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.4% |
0.5% |
0.9% |
0.5% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 98 |
98 |
100 |
99 |
88 |
99 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AAA |
AAA |
A |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,115.9 |
1,128.9 |
1,348.9 |
1,439.9 |
612.4 |
1,379.0 |
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 | | 10,807 |
10,490 |
11,513 |
11,085 |
10,454 |
13,194 |
0.0 |
0.0 |
|
| EBITDA | | 2,757 |
1,617 |
2,384 |
2,071 |
2,638 |
4,965 |
0.0 |
0.0 |
|
| EBIT | | 2,569 |
1,410 |
2,133 |
1,788 |
2,327 |
4,559 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,072.8 |
945.0 |
1,714.2 |
1,411.4 |
1,933.3 |
3,958.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,609.4 |
735.1 |
1,327.9 |
1,080.3 |
1,394.4 |
3,075.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,073 |
945 |
1,714 |
1,411 |
1,933 |
3,959 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,322 |
8,663 |
8,592 |
8,848 |
8,705 |
8,422 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,136 |
8,845 |
10,226 |
11,448 |
6,042 |
9,118 |
7,461 |
7,461 |
|
| Interest-bearing liabilities | | 8,747 |
9,329 |
7,072 |
6,872 |
12,797 |
12,271 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,262 |
22,395 |
24,057 |
23,552 |
23,897 |
27,632 |
7,461 |
7,461 |
|
|
| Net Debt | | 8,608 |
9,176 |
7,025 |
6,767 |
12,770 |
11,972 |
-7,461 |
-7,461 |
|
|
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 | | 10,807 |
10,490 |
11,513 |
11,085 |
10,454 |
13,194 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.3% |
-2.9% |
9.7% |
-3.7% |
-5.7% |
26.2% |
-100.0% |
0.0% |
|
| Employees | | 20 |
21 |
22 |
22 |
22 |
20 |
0 |
0 |
|
| Employee growth % | | -4.8% |
5.0% |
4.8% |
0.0% |
0.0% |
-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) | | 21,262 |
22,395 |
24,057 |
23,552 |
23,897 |
27,632 |
7,461 |
7,461 |
|
| Balance sheet change% | | 6.3% |
5.3% |
7.4% |
-2.1% |
1.5% |
15.6% |
-73.0% |
0.0% |
|
| Added value | | 2,757.2 |
1,617.3 |
2,384.3 |
2,071.2 |
2,610.3 |
4,964.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -155 |
133 |
-322 |
-27 |
-455 |
-689 |
-8,422 |
0 |
|
|
| 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 (%) | | 23.8% |
13.4% |
18.5% |
16.1% |
22.3% |
34.6% |
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 % | | 12.8% |
6.9% |
9.6% |
7.9% |
10.1% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 15.2% |
8.2% |
11.9% |
10.0% |
12.2% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 22.0% |
8.7% |
13.9% |
10.0% |
15.9% |
40.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.5% |
39.6% |
42.6% |
48.7% |
25.3% |
33.0% |
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, % | | 312.2% |
567.3% |
294.6% |
326.7% |
484.0% |
241.1% |
0.0% |
0.0% |
|
| Gearing % | | 107.5% |
105.5% |
69.2% |
60.0% |
211.8% |
134.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
6.1% |
6.2% |
6.9% |
4.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.7 |
1.9 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 138.6 |
152.9 |
47.1 |
104.5 |
27.5 |
299.5 |
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) | | 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 | | 4,810.3 |
5,034.7 |
6,374.1 |
7,106.1 |
5,306.0 |
8,337.0 |
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 | | 138 |
77 |
108 |
94 |
119 |
248 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 138 |
77 |
108 |
94 |
120 |
248 |
0 |
0 |
|
| EBIT / employee | | 128 |
67 |
97 |
81 |
106 |
228 |
0 |
0 |
|
| Net earnings / employee | | 80 |
35 |
60 |
49 |
63 |
154 |
0 |
0 |
|
|