|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.8% |
0.8% |
1.0% |
0.8% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 82 |
90 |
91 |
90 |
87 |
89 |
38 |
38 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 48.7 |
357.8 |
495.4 |
534.5 |
344.3 |
519.1 |
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 | | 3,787 |
7,059 |
7,668 |
7,980 |
7,277 |
7,690 |
0.0 |
0.0 |
|
 | EBITDA | | 1,059 |
1,881 |
1,931 |
2,539 |
1,563 |
2,058 |
0.0 |
0.0 |
|
 | EBIT | | 568 |
1,050 |
1,235 |
1,756 |
729 |
1,288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 513.6 |
788.9 |
1,006.2 |
1,597.2 |
579.6 |
1,148.1 |
0.0 |
0.0 |
|
 | Net earnings | | 399.9 |
606.3 |
771.4 |
1,237.4 |
444.4 |
891.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 514 |
789 |
1,006 |
1,597 |
580 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,267 |
4,989 |
4,583 |
4,861 |
4,379 |
3,766 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,403 |
2,730 |
3,391 |
4,128 |
3,823 |
4,314 |
3,834 |
3,834 |
|
 | Interest-bearing liabilities | | 546 |
4,220 |
3,682 |
2,028 |
1,389 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,200 |
9,223 |
9,080 |
8,022 |
7,251 |
6,649 |
3,834 |
3,834 |
|
|
 | Net Debt | | 269 |
3,594 |
2,552 |
2,022 |
1,366 |
-261 |
-1,616 |
-1,616 |
|
|
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 | | 3,787 |
7,059 |
7,668 |
7,980 |
7,277 |
7,690 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
86.4% |
8.6% |
4.1% |
-8.8% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
11 |
10 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.0% |
0.0% |
-9.1% |
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) | | 4,200 |
9,223 |
9,080 |
8,022 |
7,251 |
6,649 |
3,834 |
3,834 |
|
 | Balance sheet change% | | 23.3% |
119.6% |
-1.6% |
-11.6% |
-9.6% |
-8.3% |
-42.3% |
0.0% |
|
 | Added value | | 1,058.9 |
1,881.3 |
1,930.8 |
2,539.1 |
1,511.4 |
2,057.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41 |
3,629 |
-1,313 |
-716 |
-1,527 |
-1,540 |
-3,766 |
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 (%) | | 15.0% |
14.9% |
16.1% |
22.0% |
10.0% |
16.7% |
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 % | | 15.2% |
15.7% |
13.5% |
20.6% |
9.6% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
19.0% |
16.2% |
24.4% |
11.6% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
23.6% |
25.2% |
32.9% |
11.2% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
29.6% |
37.4% |
51.5% |
52.7% |
65.4% |
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, % | | 25.4% |
191.0% |
132.2% |
79.6% |
87.4% |
-12.7% |
0.0% |
0.0% |
|
 | Gearing % | | 22.7% |
154.6% |
108.6% |
49.1% |
36.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.0% |
11.2% |
5.9% |
5.7% |
8.9% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.8 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.8 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 277.5 |
626.0 |
1,130.1 |
6.5 |
22.9 |
261.4 |
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 | | -369.9 |
-1,100.2 |
-493.2 |
-1,635.9 |
-1,258.8 |
-1,113.1 |
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 | | 106 |
171 |
176 |
254 |
151 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
171 |
176 |
254 |
156 |
206 |
0 |
0 |
|
 | EBIT / employee | | 57 |
95 |
112 |
176 |
73 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
55 |
70 |
124 |
44 |
89 |
0 |
0 |
|
|