|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.2% |
1.6% |
1.2% |
16.4% |
16.2% |
|
| Credit score (0-100) | | 82 |
83 |
80 |
82 |
73 |
80 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 59.6 |
118.1 |
98.8 |
118.9 |
4.3 |
50.7 |
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 | | 3,831 |
4,370 |
4,485 |
3,947 |
4,330 |
3,914 |
0.0 |
0.0 |
|
| EBITDA | | 1,288 |
1,649 |
1,866 |
1,508 |
635 |
717 |
0.0 |
0.0 |
|
| EBIT | | 1,002 |
1,414 |
1,827 |
1,432 |
545 |
662 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,145.4 |
1,570.2 |
2,048.0 |
1,430.5 |
521.3 |
748.0 |
0.0 |
0.0 |
|
| Net earnings | | 887.9 |
1,216.5 |
1,586.5 |
1,106.3 |
403.9 |
511.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,145 |
1,570 |
2,048 |
1,430 |
521 |
748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 76.0 |
175 |
136 |
340 |
134 |
142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,769 |
3,985 |
5,572 |
2,478 |
1,882 |
1,393 |
313 |
313 |
|
| Interest-bearing liabilities | | 875 |
1,492 |
1,156 |
1,083 |
24.3 |
244 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,499 |
6,311 |
8,009 |
4,383 |
2,613 |
2,710 |
313 |
313 |
|
|
| Net Debt | | 875 |
1,492 |
1,156 |
1,083 |
24.3 |
244 |
-313 |
-313 |
|
|
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 | | 3,831 |
4,370 |
4,485 |
3,947 |
4,330 |
3,914 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
14.1% |
2.6% |
-12.0% |
9.7% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-2,618.6 |
-2,438.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,499 |
6,311 |
8,009 |
4,383 |
2,613 |
2,710 |
313 |
313 |
|
| Balance sheet change% | | 23.8% |
40.3% |
26.9% |
-45.3% |
-40.4% |
3.7% |
-88.4% |
0.0% |
|
| Added value | | 1,287.6 |
1,649.2 |
4,484.9 |
3,946.7 |
621.0 |
717.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -486 |
-351 |
-78 |
127 |
-295 |
-47 |
-142 |
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 (%) | | 26.2% |
32.4% |
40.7% |
36.3% |
12.6% |
16.9% |
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 % | | 28.8% |
29.6% |
29.0% |
24.1% |
15.6% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 36.4% |
34.8% |
33.7% |
28.8% |
19.9% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 38.2% |
36.0% |
33.2% |
27.5% |
18.5% |
31.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.5% |
63.1% |
69.6% |
56.5% |
72.0% |
51.4% |
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, % | | 67.9% |
90.5% |
61.9% |
71.8% |
3.8% |
34.0% |
0.0% |
0.0% |
|
| Gearing % | | 31.6% |
37.4% |
20.7% |
43.7% |
1.3% |
17.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.5% |
2.3% |
5.3% |
4.2% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.7 |
3.3 |
2.2 |
4.6 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.7 |
3.3 |
2.2 |
4.6 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,477.8 |
3,876.9 |
5,512.4 |
2,216.2 |
1,942.1 |
1,446.4 |
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 | | 258 |
330 |
0 |
0 |
0 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 258 |
330 |
0 |
0 |
0 |
90 |
0 |
0 |
|
| EBIT / employee | | 200 |
283 |
0 |
0 |
0 |
83 |
0 |
0 |
|
| Net earnings / employee | | 178 |
243 |
0 |
0 |
0 |
64 |
0 |
0 |
|
|