|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.1% |
1.1% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 82 |
82 |
81 |
84 |
83 |
84 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 550.0 |
1,080.9 |
1,114.9 |
1,807.7 |
1,757.5 |
1,758.9 |
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 | | 40,338 |
43,803 |
49,847 |
51,141 |
44,088 |
46,605 |
0.0 |
0.0 |
|
 | EBITDA | | 8,333 |
9,777 |
10,841 |
11,841 |
7,379 |
8,660 |
0.0 |
0.0 |
|
 | EBIT | | 3,268 |
5,644 |
6,443 |
7,035 |
2,304 |
3,396 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,526.3 |
5,199.5 |
6,066.0 |
6,304.7 |
1,036.9 |
1,894.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,969.6 |
4,052.9 |
4,724.0 |
5,006.0 |
797.5 |
1,673.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,526 |
5,199 |
6,066 |
6,305 |
1,037 |
1,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65,683 |
66,239 |
70,341 |
71,791 |
71,371 |
68,844 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,580 |
28,633 |
31,357 |
34,363 |
33,161 |
34,584 |
32,584 |
32,584 |
|
 | Interest-bearing liabilities | | 38,023 |
33,775 |
36,437 |
36,978 |
35,382 |
32,332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,386 |
75,456 |
82,012 |
82,920 |
80,056 |
77,943 |
32,584 |
32,584 |
|
|
 | Net Debt | | 38,022 |
32,976 |
33,369 |
34,256 |
34,737 |
30,844 |
-32,584 |
-32,584 |
|
|
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 | | 40,338 |
43,803 |
49,847 |
51,141 |
44,088 |
46,605 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
8.6% |
13.8% |
2.6% |
-13.8% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 67 |
74 |
74 |
75 |
70 |
70 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.4% |
0.0% |
1.4% |
-6.7% |
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) | | 72,386 |
75,456 |
82,012 |
82,920 |
80,056 |
77,943 |
32,584 |
32,584 |
|
 | Balance sheet change% | | 5.3% |
4.2% |
8.7% |
1.1% |
-3.5% |
-2.6% |
-58.2% |
0.0% |
|
 | Added value | | 8,332.9 |
9,777.1 |
10,840.6 |
11,840.9 |
7,109.8 |
8,660.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -389 |
-3,576 |
-296 |
-3,356 |
-5,495 |
-7,791 |
-68,844 |
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 (%) | | 8.1% |
12.9% |
12.9% |
13.8% |
5.2% |
7.3% |
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 % | | 5.2% |
7.6% |
8.2% |
8.5% |
2.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
8.4% |
9.3% |
9.5% |
3.1% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
15.0% |
15.7% |
15.2% |
2.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
37.9% |
38.2% |
41.4% |
41.4% |
44.4% |
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, % | | 456.3% |
337.3% |
307.8% |
289.3% |
470.8% |
356.2% |
0.0% |
0.0% |
|
 | Gearing % | | 148.6% |
118.0% |
116.2% |
107.6% |
106.7% |
93.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.2% |
1.1% |
2.0% |
3.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.8 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.8 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
799.1 |
3,068.0 |
2,721.7 |
645.8 |
1,487.6 |
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 | | -5,859.3 |
-4,197.3 |
-3,415.7 |
-1,264.4 |
-3,401.3 |
-2,225.6 |
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 | | 124 |
132 |
146 |
158 |
102 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 124 |
132 |
146 |
158 |
105 |
124 |
0 |
0 |
|
 | EBIT / employee | | 49 |
76 |
87 |
94 |
33 |
49 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
55 |
64 |
67 |
11 |
24 |
0 |
0 |
|
|