|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
2.4% |
1.8% |
1.8% |
0.9% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 90 |
89 |
63 |
71 |
71 |
87 |
34 |
34 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 720.6 |
676.7 |
0.1 |
5.5 |
4.1 |
686.8 |
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 | | 5,481 |
5,133 |
3,275 |
3,272 |
3,394 |
4,099 |
0.0 |
0.0 |
|
 | EBITDA | | 1,586 |
1,215 |
-94.2 |
147 |
121 |
704 |
0.0 |
0.0 |
|
 | EBIT | | 1,459 |
1,107 |
-215 |
38.2 |
73.3 |
661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,654.3 |
1,409.3 |
65.6 |
164.0 |
171.3 |
864.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,289.0 |
1,095.6 |
50.8 |
127.9 |
132.5 |
673.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,654 |
1,409 |
65.6 |
164 |
171 |
864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,908 |
1,886 |
1,766 |
1,657 |
1,610 |
1,567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,122 |
8,858 |
8,540 |
8,291 |
8,042 |
8,306 |
7,801 |
7,801 |
|
 | Interest-bearing liabilities | | 1,322 |
1,251 |
1,569 |
1,220 |
730 |
509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,312 |
12,286 |
12,424 |
11,538 |
11,166 |
11,825 |
7,801 |
7,801 |
|
|
 | Net Debt | | 550 |
1,146 |
1,514 |
709 |
325 |
-67.6 |
-7,801 |
-7,801 |
|
|
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 | | 5,481 |
5,133 |
3,275 |
3,272 |
3,394 |
4,099 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-6.3% |
-36.2% |
-0.1% |
3.7% |
20.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
9 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-18.2% |
0.0% |
0.0% |
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) | | 11,312 |
12,286 |
12,424 |
11,538 |
11,166 |
11,825 |
7,801 |
7,801 |
|
 | Balance sheet change% | | -7.7% |
8.6% |
1.1% |
-7.1% |
-3.2% |
5.9% |
-34.0% |
0.0% |
|
 | Added value | | 1,586.3 |
1,215.1 |
-94.2 |
146.9 |
182.0 |
703.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -214 |
-130 |
-241 |
-217 |
-95 |
-85 |
-1,567 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 26.6% |
21.6% |
-6.6% |
1.2% |
2.2% |
16.1% |
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 % | | 15.3% |
12.6% |
1.3% |
1.8% |
2.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
15.2% |
1.6% |
2.2% |
2.6% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
12.9% |
0.6% |
1.5% |
1.6% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.8% |
72.1% |
68.7% |
71.9% |
72.0% |
70.2% |
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, % | | 34.6% |
94.3% |
-1,607.4% |
482.6% |
269.2% |
-9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 16.3% |
14.1% |
18.4% |
14.7% |
9.1% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
6.0% |
7.0% |
3.8% |
7.2% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.2 |
2.9 |
3.1 |
3.1 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.2 |
2.9 |
3.1 |
3.1 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 772.7 |
105.3 |
55.1 |
511.1 |
405.4 |
576.3 |
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 | | 5,850.3 |
6,867.7 |
6,657.0 |
6,399.2 |
6,107.3 |
6,335.4 |
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 | | 144 |
110 |
-10 |
16 |
20 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 144 |
110 |
-10 |
16 |
13 |
78 |
0 |
0 |
|
 | EBIT / employee | | 133 |
101 |
-24 |
4 |
8 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
100 |
6 |
14 |
15 |
75 |
0 |
0 |
|
|