|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.1% |
8.7% |
8.9% |
7.9% |
6.9% |
11.5% |
6.7% |
6.5% |
|
 | Credit score (0-100) | | 35 |
29 |
27 |
30 |
34 |
20 |
36 |
37 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,396 |
1,713 |
1,322 |
1,359 |
2,241 |
980 |
0.0 |
0.0 |
|
 | EBITDA | | 2,396 |
1,713 |
1,322 |
1,359 |
2,241 |
980 |
0.0 |
0.0 |
|
 | EBIT | | 2,396 |
1,713 |
1,322 |
1,359 |
2,241 |
980 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,420.6 |
1,794.9 |
1,389.5 |
1,419.8 |
2,382.7 |
1,870.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,887.4 |
1,399.7 |
1,083.6 |
1,107.4 |
1,858.3 |
1,458.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,421 |
1,795 |
1,389 |
1,420 |
2,383 |
1,871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,087 |
24,486 |
25,570 |
26,677 |
28,536 |
29,994 |
28,994 |
28,994 |
|
 | Interest-bearing liabilities | | 861 |
0.0 |
0.0 |
0.0 |
125 |
1,073 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,470 |
30,396 |
32,056 |
32,575 |
38,263 |
38,116 |
28,994 |
28,994 |
|
|
 | Net Debt | | 861 |
0.0 |
0.0 |
0.0 |
125 |
1,073 |
-28,994 |
-28,994 |
|
|
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 | | 2,396 |
1,713 |
1,322 |
1,359 |
2,241 |
980 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.4% |
-28.5% |
-22.8% |
2.8% |
64.9% |
-56.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 29,470 |
30,396 |
32,056 |
32,575 |
38,263 |
38,116 |
28,994 |
28,994 |
|
 | Balance sheet change% | | 5.0% |
3.1% |
5.5% |
1.6% |
17.5% |
-0.4% |
-23.9% |
0.0% |
|
 | Added value | | 2,395.5 |
1,712.7 |
1,322.3 |
1,358.9 |
2,241.4 |
979.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.6% |
6.0% |
4.5% |
4.4% |
6.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
7.4% |
5.6% |
5.5% |
8.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
5.9% |
4.3% |
4.2% |
6.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.3% |
80.6% |
79.8% |
81.9% |
74.6% |
78.7% |
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, % | | 35.9% |
0.0% |
0.0% |
0.0% |
5.6% |
109.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.4% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
1.4% |
0.0% |
0.0% |
22.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
5.1 |
4.9 |
5.5 |
3.9 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
5.1 |
4.9 |
5.5 |
3.9 |
4.7 |
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 | | 23,086.7 |
24,486.5 |
25,570.1 |
26,677.4 |
28,535.7 |
29,993.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|