|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 82 |
82 |
80 |
75 |
81 |
81 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 358.2 |
438.6 |
436.5 |
86.6 |
971.8 |
631.4 |
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 | | 22,199 |
22,264 |
22,533 |
29,620 |
35,774 |
39,317 |
0.0 |
0.0 |
|
 | EBITDA | | 8,287 |
7,544 |
7,653 |
12,934 |
16,088 |
17,753 |
0.0 |
0.0 |
|
 | EBIT | | 3,665 |
2,906 |
2,457 |
6,968 |
9,071 |
9,809 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,606.3 |
2,838.2 |
2,379.2 |
6,858.9 |
8,647.2 |
9,429.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,271.8 |
2,380.2 |
1,845.1 |
5,340.9 |
6,735.4 |
7,348.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,606 |
2,838 |
2,379 |
6,859 |
8,647 |
9,429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,110 |
23,842 |
21,587 |
26,197 |
33,627 |
40,472 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,768 |
14,148 |
14,994 |
20,334 |
23,070 |
25,418 |
24,918 |
24,918 |
|
 | Interest-bearing liabilities | | 10,968 |
9,183 |
7,684 |
16,186 |
17,745 |
18,273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,348 |
30,943 |
35,809 |
55,235 |
62,523 |
58,805 |
24,918 |
24,918 |
|
|
 | Net Debt | | 10,962 |
9,177 |
7,679 |
16,181 |
9,647 |
18,267 |
-24,918 |
-24,918 |
|
|
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 | | 22,199 |
22,264 |
22,533 |
29,620 |
35,774 |
39,317 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
0.3% |
1.2% |
31.5% |
20.8% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
28 |
28 |
29 |
33 |
37 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.7% |
0.0% |
3.6% |
13.8% |
12.1% |
-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) | | 32,348 |
30,943 |
35,809 |
55,235 |
62,523 |
58,805 |
24,918 |
24,918 |
|
 | Balance sheet change% | | 2.5% |
-4.3% |
15.7% |
54.2% |
13.2% |
-5.9% |
-57.6% |
0.0% |
|
 | Added value | | 8,287.3 |
7,544.0 |
7,652.7 |
12,934.5 |
15,037.0 |
17,752.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,520 |
-3,906 |
-7,451 |
-1,356 |
412 |
-1,099 |
-40,472 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 16.5% |
13.1% |
10.9% |
23.5% |
25.4% |
24.9% |
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 % | | 11.7% |
9.4% |
7.5% |
15.4% |
15.5% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
11.5% |
9.9% |
22.1% |
22.1% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
17.7% |
12.7% |
30.2% |
31.0% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
45.7% |
41.9% |
36.8% |
36.9% |
43.2% |
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, % | | 132.3% |
121.7% |
100.3% |
125.1% |
60.0% |
102.9% |
0.0% |
0.0% |
|
 | Gearing % | | 85.9% |
64.9% |
51.2% |
79.6% |
76.9% |
71.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.4% |
1.3% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
1.0 |
1.2 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
1.0 |
1.2 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
5.5 |
5.5 |
5.5 |
8,098.0 |
5.5 |
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 | | -2,751.7 |
-3,524.7 |
-128.7 |
4,587.9 |
2,759.0 |
-2,125.5 |
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 | | 307 |
269 |
273 |
446 |
456 |
480 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 307 |
269 |
273 |
446 |
488 |
480 |
0 |
0 |
|
 | EBIT / employee | | 136 |
104 |
88 |
240 |
275 |
265 |
0 |
0 |
|
 | Net earnings / employee | | 84 |
85 |
66 |
184 |
204 |
199 |
0 |
0 |
|
|