|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.7% |
4.9% |
3.4% |
2.4% |
2.0% |
1.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 41 |
44 |
53 |
63 |
67 |
70 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.8 |
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 | | 3,872 |
3,354 |
4,557 |
4,937 |
5,196 |
4,832 |
0.0 |
0.0 |
|
 | EBITDA | | 888 |
568 |
1,517 |
1,521 |
1,183 |
1,089 |
0.0 |
0.0 |
|
 | EBIT | | 620 |
297 |
1,238 |
1,212 |
851 |
736 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 559.1 |
245.5 |
1,201.7 |
1,170.1 |
826.9 |
702.3 |
0.0 |
0.0 |
|
 | Net earnings | | 432.1 |
188.8 |
932.1 |
909.2 |
643.8 |
544.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
246 |
1,202 |
1,170 |
827 |
702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,486 |
1,237 |
1,241 |
1,107 |
776 |
1,908 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
724 |
1,476 |
1,886 |
2,029 |
2,074 |
1,449 |
1,449 |
|
 | Interest-bearing liabilities | | 1,272 |
664 |
457 |
246 |
234 |
230 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,672 |
4,269 |
5,410 |
5,068 |
4,205 |
5,740 |
1,449 |
1,449 |
|
|
 | Net Debt | | 1,272 |
664 |
456 |
99.9 |
-456 |
230 |
-1,449 |
-1,449 |
|
|
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 | | 3,872 |
3,354 |
4,557 |
4,937 |
5,196 |
4,832 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
-13.4% |
35.9% |
8.3% |
5.3% |
-7.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
0.0% |
14.3% |
-12.5% |
-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) | | 4,672 |
4,269 |
5,410 |
5,068 |
4,205 |
5,740 |
1,449 |
1,449 |
|
 | Balance sheet change% | | 48.2% |
-8.6% |
26.7% |
-6.3% |
-17.0% |
36.5% |
-74.8% |
0.0% |
|
 | Added value | | 888.3 |
568.3 |
1,517.0 |
1,521.3 |
1,161.3 |
1,088.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
-520 |
-275 |
-444 |
-663 |
780 |
-1,908 |
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 (%) | | 16.0% |
8.9% |
27.2% |
24.5% |
16.4% |
15.2% |
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 % | | 16.2% |
7.0% |
26.1% |
23.6% |
19.0% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
13.1% |
53.6% |
47.4% |
35.0% |
26.1% |
0.0% |
0.0% |
|
 | ROE % | | 72.7% |
30.0% |
84.7% |
54.1% |
32.9% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
19.4% |
33.0% |
45.8% |
53.9% |
45.8% |
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, % | | 143.2% |
116.8% |
30.1% |
6.6% |
-38.5% |
21.1% |
0.0% |
0.0% |
|
 | Gearing % | | 237.6% |
91.7% |
30.9% |
13.0% |
11.5% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
6.9% |
10.9% |
18.9% |
23.1% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.5 |
1.7 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.3 |
1.5 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.8 |
0.8 |
145.7 |
689.6 |
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 | | -72.2 |
159.7 |
913.1 |
1,264.4 |
1,480.6 |
1,355.3 |
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 | | 127 |
81 |
217 |
217 |
145 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 127 |
81 |
217 |
217 |
148 |
156 |
0 |
0 |
|
 | EBIT / employee | | 89 |
42 |
177 |
173 |
106 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
27 |
133 |
130 |
80 |
78 |
0 |
0 |
|
|