|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.4% |
0.6% |
0.4% |
0.4% |
0.5% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 0 |
99 |
98 |
100 |
99 |
99 |
34 |
34 |
|
| Credit rating | | N/A |
AAA |
AA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
13,909.9 |
13,383.4 |
14,149.1 |
14,327.6 |
15,365.3 |
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 | | 0.0 |
9,646 |
8,837 |
13,014 |
8,931 |
7,423 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6,900 |
5,628 |
10,393 |
5,473 |
4,321 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6,359 |
5,129 |
9,884 |
4,910 |
3,774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4,027.7 |
11,220.0 |
7,591.7 |
6,575.2 |
12,967.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,558.1 |
9,164.1 |
5,259.4 |
5,769.6 |
10,208.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4,028 |
11,220 |
7,592 |
6,575 |
12,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
115,057 |
117,713 |
110,218 |
109,889 |
109,506 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
133,865 |
130,329 |
133,425 |
139,194 |
149,403 |
84,903 |
84,903 |
|
| Interest-bearing liabilities | | 0.0 |
14,501 |
14,601 |
16,843 |
16,478 |
15,617 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
163,016 |
167,897 |
165,722 |
171,641 |
180,603 |
84,903 |
84,903 |
|
|
| Net Debt | | 0.0 |
11,647 |
7,901 |
14,283 |
14,878 |
10,786 |
-84,903 |
-84,903 |
|
|
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 | | 0.0 |
9,646 |
8,837 |
13,014 |
8,931 |
7,423 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.4% |
47.3% |
-31.4% |
-16.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
7 |
7 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
40.0% |
0.0% |
-14.3% |
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) | | 0 |
163,016 |
167,897 |
165,722 |
171,641 |
180,603 |
84,903 |
84,903 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.0% |
-1.3% |
3.6% |
5.2% |
-53.0% |
0.0% |
|
| Added value | | 0.0 |
6,900.0 |
5,628.1 |
10,392.7 |
5,418.6 |
4,321.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
114,596 |
2,137 |
-8,024 |
-931 |
-931 |
-109,506 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
65.9% |
58.0% |
75.9% |
55.0% |
50.8% |
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 % | | 0.0% |
4.6% |
7.1% |
7.1% |
4.3% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.7% |
7.5% |
7.5% |
4.4% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.7% |
6.9% |
4.0% |
4.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
82.1% |
81.3% |
80.5% |
81.1% |
82.7% |
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, % | | 0.0% |
168.8% |
140.4% |
137.4% |
271.9% |
249.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.8% |
11.2% |
12.6% |
11.8% |
10.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
48.0% |
3.9% |
27.1% |
3.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
5.0 |
2.2 |
0.9 |
0.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
5.0 |
1.0 |
0.9 |
0.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,854.4 |
6,700.0 |
2,560.5 |
1,600.1 |
4,830.9 |
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 | | 0.0 |
15,183.5 |
-471.1 |
-699.0 |
-1,862.9 |
2,543.7 |
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 | | 0 |
1,380 |
804 |
1,485 |
903 |
720 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,380 |
804 |
1,485 |
912 |
720 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,272 |
733 |
1,412 |
818 |
629 |
0 |
0 |
|
| Net earnings / employee | | 0 |
712 |
1,309 |
751 |
962 |
1,701 |
0 |
0 |
|
|