|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.4% |
0.6% |
0.5% |
0.6% |
0.7% |
0.6% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 100 |
98 |
99 |
96 |
94 |
97 |
32 |
33 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 8,794.5 |
7,405.7 |
6,932.9 |
8,503.7 |
8,912.2 |
9,595.5 |
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 | | 38,132 |
35,103 |
31,237 |
37,366 |
42,054 |
30,945 |
0.0 |
0.0 |
|
 | EBITDA | | 24,355 |
22,845 |
20,105 |
25,054 |
28,731 |
18,872 |
0.0 |
0.0 |
|
 | EBIT | | 17,472 |
15,395 |
12,200 |
17,979 |
22,087 |
12,161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,456.8 |
16,066.8 |
11,713.0 |
18,629.0 |
23,081.2 |
13,467.5 |
0.0 |
0.0 |
|
 | Net earnings | | 12,621.0 |
12,497.2 |
9,018.8 |
14,523.8 |
17,804.6 |
10,491.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,457 |
16,067 |
11,713 |
18,629 |
23,081 |
13,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,544 |
21,050 |
18,538 |
13,598 |
16,201 |
15,677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56,627 |
59,125 |
58,143 |
72,667 |
80,472 |
80,963 |
75,737 |
75,737 |
|
 | Interest-bearing liabilities | | 8,963 |
11,189 |
20,176 |
15,042 |
3,560 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84,626 |
81,549 |
90,929 |
97,577 |
96,963 |
91,414 |
75,737 |
75,737 |
|
|
 | Net Debt | | -23,748 |
2,784 |
18,309 |
13,170 |
3,012 |
-12,517 |
-75,737 |
-75,737 |
|
|
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 | | 38,132 |
35,103 |
31,237 |
37,366 |
42,054 |
30,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
-7.9% |
-11.0% |
19.6% |
12.5% |
-26.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
21 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.5% |
0.0% |
-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) | | 84,626 |
81,549 |
90,929 |
97,577 |
96,963 |
91,414 |
75,737 |
75,737 |
|
 | Balance sheet change% | | 16.0% |
-3.6% |
11.5% |
7.3% |
-0.6% |
-5.7% |
-17.1% |
0.0% |
|
 | Added value | | 24,354.7 |
22,844.8 |
20,104.5 |
25,053.9 |
29,162.2 |
18,871.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,637 |
-6,958 |
-10,430 |
-12,030 |
-4,055 |
-7,234 |
-15,651 |
-26 |
|
|
 | 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 (%) | | 45.8% |
43.9% |
39.1% |
48.1% |
52.5% |
39.3% |
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 % | | 22.8% |
19.7% |
14.3% |
20.1% |
24.3% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.2% |
24.1% |
16.6% |
22.9% |
27.5% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
21.6% |
15.4% |
22.2% |
23.3% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.9% |
72.5% |
63.9% |
74.5% |
83.0% |
88.6% |
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, % | | -97.5% |
12.2% |
91.1% |
52.6% |
10.5% |
-66.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
18.9% |
34.7% |
20.7% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
3.1% |
4.0% |
2.0% |
5.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.7 |
2.2 |
3.4 |
4.9 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.7 |
2.2 |
3.4 |
4.9 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32,711.8 |
8,406.0 |
1,866.9 |
1,871.8 |
548.6 |
12,517.3 |
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 | | 35,878.0 |
37,818.9 |
39,332.7 |
58,805.1 |
64,007.2 |
65,009.9 |
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 |
1,193 |
1,535 |
993 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,193 |
1,512 |
993 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
856 |
1,162 |
640 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
692 |
937 |
552 |
0 |
0 |
|
|