|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
0.9% |
1.2% |
1.4% |
1.2% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 84 |
79 |
88 |
80 |
77 |
80 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 431.4 |
91.1 |
1,269.2 |
299.0 |
95.9 |
319.0 |
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 | | 7,499 |
6,134 |
6,220 |
7,047 |
8,780 |
7,738 |
0.0 |
0.0 |
|
| EBITDA | | 2,336 |
628 |
2,517 |
2,843 |
2,851 |
2,546 |
0.0 |
0.0 |
|
| EBIT | | 2,318 |
481 |
2,215 |
2,724 |
2,767 |
2,334 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,997.8 |
178.4 |
2,134.5 |
2,486.8 |
2,363.4 |
1,221.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,453.9 |
197.6 |
1,707.6 |
2,023.3 |
2,150.0 |
943.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,998 |
178 |
2,134 |
2,487 |
2,363 |
1,222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,278 |
3,929 |
4,211 |
524 |
1,536 |
1,565 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,503 |
14,701 |
16,408 |
11,715 |
11,265 |
11,608 |
11,108 |
11,108 |
|
| Interest-bearing liabilities | | 22,673 |
28,674 |
10,202 |
18,343 |
25,847 |
19,704 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,674 |
48,144 |
34,065 |
36,102 |
42,088 |
35,267 |
11,108 |
11,108 |
|
|
| Net Debt | | 22,673 |
28,674 |
10,202 |
18,343 |
25,847 |
19,704 |
-11,108 |
-11,108 |
|
|
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 | | 7,499 |
6,134 |
6,220 |
7,047 |
8,780 |
7,738 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.4% |
-18.2% |
1.4% |
13.3% |
24.6% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 15 |
16 |
10 |
10 |
13 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
6.7% |
-37.5% |
0.0% |
30.0% |
-7.7% |
-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) | | 43,674 |
48,144 |
34,065 |
36,102 |
42,088 |
35,267 |
11,108 |
11,108 |
|
| Balance sheet change% | | 27.5% |
10.2% |
-29.2% |
6.0% |
16.6% |
-16.2% |
-68.5% |
0.0% |
|
| Added value | | 2,335.7 |
627.5 |
2,516.7 |
2,843.2 |
2,885.5 |
2,545.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 664 |
2,504 |
-19 |
-3,806 |
927 |
-183 |
-1,565 |
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 (%) | | 30.9% |
7.8% |
35.6% |
38.7% |
31.5% |
30.2% |
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 % | | 5.9% |
2.1% |
6.0% |
7.6% |
7.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
2.4% |
7.0% |
9.3% |
8.3% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
1.4% |
11.0% |
14.4% |
18.7% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.2% |
30.5% |
48.2% |
32.9% |
27.1% |
34.2% |
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, % | | 970.7% |
4,569.6% |
405.4% |
645.1% |
906.5% |
774.0% |
0.0% |
0.0% |
|
| Gearing % | | 156.3% |
195.1% |
62.2% |
156.6% |
229.5% |
169.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
3.0% |
1.8% |
1.3% |
2.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
1.6 |
1.4 |
1.3 |
1.4 |
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 | | 13,015.1 |
6,075.6 |
10,044.6 |
9,188.6 |
9,760.3 |
10,247.5 |
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 | | 156 |
39 |
252 |
284 |
222 |
212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
39 |
252 |
284 |
219 |
212 |
0 |
0 |
|
| EBIT / employee | | 155 |
30 |
221 |
272 |
213 |
195 |
0 |
0 |
|
| Net earnings / employee | | 97 |
12 |
171 |
202 |
165 |
79 |
0 |
0 |
|
|