|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
1.3% |
1.1% |
1.1% |
4.3% |
4.2% |
|
 | Credit score (0-100) | | 85 |
80 |
82 |
80 |
82 |
84 |
48 |
48 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,295.1 |
458.4 |
1,180.1 |
617.4 |
1,329.5 |
1,789.4 |
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 | | 4,920 |
4,544 |
6,254 |
6,522 |
7,548 |
8,533 |
0.0 |
0.0 |
|
 | EBITDA | | 3,417 |
2,719 |
3,243 |
2,915 |
3,916 |
4,603 |
0.0 |
0.0 |
|
 | EBIT | | 2,268 |
388 |
783 |
256 |
2,148 |
2,486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,378.3 |
560.2 |
1,061.8 |
304.6 |
2,138.7 |
2,584.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,855.0 |
437.0 |
828.2 |
237.6 |
1,668.2 |
2,017.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,382 |
560 |
1,062 |
305 |
2,139 |
2,584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,499 |
33,136 |
32,765 |
32,377 |
31,974 |
31,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,499 |
35,936 |
36,277 |
35,464 |
36,895 |
37,244 |
12,526 |
12,526 |
|
 | Interest-bearing liabilities | | 17,334 |
23,638 |
16,903 |
16,356 |
15,376 |
14,659 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,754 |
64,030 |
57,012 |
55,837 |
56,205 |
56,165 |
12,526 |
12,526 |
|
|
 | Net Debt | | 16,411 |
23,630 |
16,861 |
13,735 |
7,192 |
2,643 |
-9,286 |
-9,286 |
|
|
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 | | 4,920 |
4,544 |
6,254 |
6,522 |
7,548 |
8,533 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
-7.7% |
37.7% |
4.3% |
15.7% |
13.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
7 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 60.0% |
0.0% |
-12.5% |
14.3% |
0.0% |
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) | | 55,754 |
64,030 |
57,012 |
55,837 |
56,205 |
56,165 |
12,526 |
12,526 |
|
 | Balance sheet change% | | -2.7% |
14.8% |
-11.0% |
-2.1% |
0.7% |
-0.1% |
-77.7% |
0.0% |
|
 | Added value | | 3,417.2 |
2,719.1 |
3,243.0 |
2,915.3 |
4,807.9 |
4,603.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,940 |
-2,614 |
-4,389 |
-4,690 |
-2,401 |
-3,178 |
-31,560 |
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 (%) | | 46.1% |
8.5% |
12.5% |
3.9% |
28.5% |
29.1% |
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 % | | 4.6% |
1.5% |
2.1% |
1.1% |
4.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
1.6% |
2.2% |
1.1% |
5.0% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
1.2% |
2.3% |
0.7% |
4.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
56.1% |
63.6% |
63.5% |
65.6% |
66.3% |
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, % | | 480.2% |
869.0% |
519.9% |
471.1% |
183.6% |
57.4% |
0.0% |
0.0% |
|
 | Gearing % | | 48.8% |
65.8% |
46.6% |
46.1% |
41.7% |
39.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.7% |
1.1% |
1.8% |
3.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.4 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.6 |
0.9 |
1.2 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 923.4 |
8.3 |
42.1 |
2,620.6 |
8,184.2 |
12,015.6 |
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 | | 3,212.1 |
-6,304.2 |
-1,380.6 |
2,284.5 |
5,390.2 |
8,687.7 |
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 | | 427 |
340 |
463 |
364 |
601 |
575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 427 |
340 |
463 |
364 |
490 |
575 |
0 |
0 |
|
 | EBIT / employee | | 284 |
49 |
112 |
32 |
269 |
311 |
0 |
0 |
|
 | Net earnings / employee | | 232 |
55 |
118 |
30 |
209 |
252 |
0 |
0 |
|
|