|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
1.3% |
1.3% |
1.4% |
0.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 93 |
87 |
79 |
78 |
78 |
0 |
13 |
13 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
N/A |
BB |
BB |
|
 | Credit limit (kDKK) | | 418.6 |
262.2 |
58.5 |
66.2 |
64.1 |
0.0 |
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 | | 7,100 |
7,335 |
7,788 |
8,820 |
8,368 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,625 |
1,518 |
1,357 |
1,307 |
1,956 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 703 |
299 |
111 |
134 |
1,809 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 589.5 |
195.1 |
13.6 |
27.1 |
1,495.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 459.4 |
152.2 |
10.3 |
21.0 |
1,166.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 589 |
195 |
13.6 |
27.1 |
1,496 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,809 |
3,864 |
4,605 |
4,661 |
82.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,274 |
3,426 |
3,437 |
3,458 |
4,624 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 918 |
743 |
999 |
1,642 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,973 |
8,596 |
9,232 |
9,717 |
6,622 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 908 |
383 |
995 |
1,639 |
-868 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 7,100 |
7,335 |
7,788 |
8,820 |
8,368 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
3.3% |
6.2% |
13.3% |
-5.1% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 12 |
12 |
13 |
15 |
12 |
0 |
0 |
0 |
|
 | Employee growth % | | -7.7% |
0.0% |
8.3% |
15.4% |
-20.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,973 |
8,596 |
9,232 |
9,717 |
6,622 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 12.1% |
-4.2% |
7.4% |
5.3% |
-31.9% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 1,625.5 |
1,518.4 |
1,356.7 |
1,306.6 |
2,981.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 59 |
-2,164 |
-505 |
-1,116 |
-4,724 |
-83 |
0 |
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 |
0.0 |
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 (%) | | 9.9% |
4.1% |
1.4% |
1.5% |
21.6% |
0.0% |
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 % | | 8.3% |
3.4% |
1.3% |
1.4% |
22.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
4.2% |
1.5% |
1.7% |
26.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
4.5% |
0.3% |
0.6% |
28.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
39.9% |
37.2% |
35.6% |
69.8% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 55.9% |
25.2% |
73.4% |
125.4% |
-44.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 28.0% |
21.7% |
29.1% |
47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
12.9% |
11.3% |
8.1% |
38.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.0 |
0.9 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
1.9 |
1.8 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.8 |
360.3 |
4.1 |
3.4 |
868.0 |
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 | | 1,871.4 |
2,406.2 |
2,189.4 |
2,217.8 |
4,905.1 |
0.0 |
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 | | 135 |
127 |
104 |
87 |
248 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
127 |
104 |
87 |
163 |
0 |
0 |
0 |
|
 | EBIT / employee | | 59 |
25 |
9 |
9 |
151 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
13 |
1 |
1 |
97 |
0 |
0 |
0 |
|
|