|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.5% |
1.1% |
1.1% |
1.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 73 |
74 |
77 |
82 |
83 |
83 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
4.2 |
23.4 |
191.5 |
211.7 |
294.7 |
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 | | 1,687 |
1,694 |
2,026 |
2,315 |
2,546 |
3,082 |
0.0 |
0.0 |
|
 | EBITDA | | 480 |
547 |
903 |
1,065 |
1,346 |
1,532 |
0.0 |
0.0 |
|
 | EBIT | | 480 |
547 |
903 |
1,065 |
1,346 |
1,532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.0 |
299.7 |
691.8 |
877.8 |
1,053.2 |
1,035.0 |
0.0 |
0.0 |
|
 | Net earnings | | 150.8 |
221.9 |
539.6 |
680.1 |
813.5 |
799.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
300 |
692 |
878 |
1,053 |
1,035 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,606 |
6,505 |
6,299 |
6,373 |
7,031 |
6,927 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,953 |
4,075 |
4,465 |
4,850 |
5,310 |
6,113 |
3,975 |
3,975 |
|
 | Interest-bearing liabilities | | 7,219 |
7,047 |
6,521 |
6,873 |
6,236 |
6,023 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,854 |
13,680 |
13,895 |
14,463 |
15,986 |
15,327 |
3,975 |
3,975 |
|
|
 | Net Debt | | 7,118 |
7,027 |
6,521 |
6,873 |
6,235 |
6,021 |
-3,975 |
-3,975 |
|
|
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 | | 1,687 |
1,694 |
2,026 |
2,315 |
2,546 |
3,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
0.4% |
19.6% |
14.3% |
10.0% |
21.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
6 |
6 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
-14.3% |
0.0% |
33.3% |
25.0% |
-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) | | 13,854 |
13,680 |
13,895 |
14,463 |
15,986 |
15,327 |
3,975 |
3,975 |
|
 | Balance sheet change% | | -5.4% |
-1.3% |
1.6% |
4.1% |
10.5% |
-4.1% |
-74.1% |
0.0% |
|
 | Added value | | 480.3 |
547.1 |
902.8 |
1,065.0 |
1,345.9 |
1,532.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -200 |
-102 |
219 |
-351 |
723 |
-137 |
-5,921 |
-1,038 |
|
|
 | 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 (%) | | 28.5% |
32.3% |
44.6% |
46.0% |
52.9% |
49.7% |
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 % | | 3.4% |
4.1% |
6.7% |
7.6% |
8.9% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.6% |
7.6% |
8.7% |
10.7% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
5.5% |
12.6% |
14.6% |
16.0% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
29.8% |
32.1% |
33.5% |
33.2% |
39.9% |
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, % | | 1,482.1% |
1,284.4% |
722.3% |
645.3% |
463.2% |
392.9% |
0.0% |
0.0% |
|
 | Gearing % | | 182.6% |
173.0% |
146.1% |
141.7% |
117.4% |
98.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
3.3% |
3.1% |
4.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.4 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.3 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.9 |
20.7 |
0.0 |
0.0 |
0.9 |
1.6 |
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 | | 1,599.7 |
1,501.7 |
1,816.1 |
1,853.2 |
1,421.0 |
2,039.9 |
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 | | 60 |
78 |
150 |
178 |
168 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 60 |
78 |
150 |
178 |
168 |
153 |
0 |
0 |
|
 | EBIT / employee | | 60 |
78 |
150 |
178 |
168 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
32 |
90 |
113 |
102 |
80 |
0 |
0 |
|
|