|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.7% |
0.6% |
0.6% |
6.0% |
5.9% |
|
 | Credit score (0-100) | | 0 |
0 |
98 |
95 |
96 |
97 |
39 |
38 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2,430.0 |
1,572.6 |
1,701.6 |
1,765.8 |
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 | | 0.0 |
0.0 |
25,593 |
26,560 |
27,517 |
29,059 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
7,467 |
5,922 |
4,674 |
5,984 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,753 |
2,686 |
1,907 |
3,086 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,049.7 |
1,992.5 |
1,030.5 |
2,232.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,592.3 |
1,552.0 |
798.5 |
1,741.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,050 |
1,992 |
1,030 |
2,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
27,034 |
26,467 |
24,349 |
23,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18,519 |
10,571 |
11,369 |
11,111 |
10,986 |
10,986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15,244 |
22,636 |
24,162 |
24,270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
44,737 |
46,909 |
47,783 |
46,744 |
10,986 |
10,986 |
|
|
 | Net Debt | | 0.0 |
0.0 |
15,030 |
22,413 |
23,854 |
23,979 |
-10,905 |
-10,905 |
|
|
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 |
0.0 |
25,593 |
26,560 |
27,517 |
29,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.8% |
3.6% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
56 |
62 |
67 |
68 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.7% |
8.1% |
1.5% |
-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 |
0 |
44,737 |
46,909 |
47,783 |
46,744 |
10,986 |
10,986 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.9% |
1.9% |
-2.2% |
-76.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
7,466.5 |
5,922.1 |
5,142.7 |
5,983.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
22,798 |
-3,966 |
-5,024 |
-3,660 |
-23,684 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
10.8% |
10.1% |
6.9% |
10.6% |
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 % | | 0.0% |
0.0% |
6.4% |
6.3% |
4.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.0% |
8.1% |
6.4% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.6% |
10.7% |
7.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
41.4% |
22.5% |
23.8% |
23.8% |
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% |
0.0% |
201.3% |
378.5% |
510.3% |
400.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
82.3% |
214.1% |
212.5% |
218.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.5% |
4.7% |
5.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
214.3 |
223.5 |
307.9 |
291.8 |
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 |
0.0 |
-1,332.3 |
-10,634.8 |
-8,082.1 |
-7,729.6 |
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 |
0 |
133 |
96 |
77 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
133 |
96 |
70 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
49 |
43 |
28 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
28 |
25 |
12 |
26 |
0 |
0 |
|
|