|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.1% |
1.0% |
1.7% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 82 |
83 |
83 |
84 |
84 |
73 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 136.3 |
286.5 |
374.0 |
506.9 |
594.0 |
9.3 |
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 | | 4,832 |
4,436 |
6,560 |
7,889 |
7,345 |
5,621 |
0.0 |
0.0 |
|
 | EBITDA | | 2,768 |
2,876 |
2,909 |
3,696 |
3,138 |
1,669 |
0.0 |
0.0 |
|
 | EBIT | | 2,271 |
2,350 |
1,914 |
2,302 |
1,682 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,863.1 |
2,186.3 |
1,791.6 |
2,174.7 |
1,252.1 |
-196.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,446.3 |
1,704.2 |
1,412.4 |
1,711.6 |
989.8 |
-146.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,863 |
2,186 |
1,792 |
2,175 |
1,252 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,514 |
13,752 |
16,128 |
15,541 |
14,876 |
13,963 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,864 |
6,568 |
7,981 |
9,692 |
9,907 |
9,760 |
9,635 |
9,635 |
|
 | Interest-bearing liabilities | | 10,669 |
12,255 |
12,854 |
13,019 |
9,514 |
8,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,443 |
21,692 |
24,198 |
24,909 |
22,318 |
20,555 |
9,635 |
9,635 |
|
|
 | Net Debt | | 10,669 |
11,799 |
12,854 |
13,007 |
9,119 |
7,079 |
-9,635 |
-9,635 |
|
|
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 | | 4,832 |
4,436 |
6,560 |
7,889 |
7,345 |
5,621 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
-8.2% |
47.9% |
20.3% |
-6.9% |
-23.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
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) | | 17,443 |
21,692 |
24,198 |
24,909 |
22,318 |
20,555 |
9,635 |
9,635 |
|
 | Balance sheet change% | | 6.6% |
24.4% |
11.6% |
2.9% |
-10.4% |
-7.9% |
-53.1% |
0.0% |
|
 | Added value | | 2,767.8 |
2,876.3 |
2,909.1 |
3,695.8 |
3,075.7 |
1,669.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -399 |
1,712 |
1,381 |
-1,981 |
-2,122 |
-2,418 |
-13,963 |
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 (%) | | 47.0% |
53.0% |
29.2% |
29.2% |
22.9% |
2.9% |
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 % | | 13.5% |
12.1% |
8.7% |
9.6% |
7.3% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
13.4% |
9.9% |
10.7% |
8.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
29.8% |
19.4% |
19.4% |
10.1% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.9% |
30.3% |
33.0% |
38.9% |
44.4% |
47.5% |
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, % | | 385.5% |
410.2% |
441.9% |
351.9% |
290.6% |
424.1% |
0.0% |
0.0% |
|
 | Gearing % | | 219.3% |
186.6% |
161.1% |
134.3% |
96.0% |
90.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.6% |
1.7% |
1.5% |
4.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.8 |
1.5 |
1.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.2 |
2.3 |
2.9 |
2.8 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
455.5 |
0.0 |
12.5 |
394.9 |
1,709.2 |
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 | | 2,890.2 |
4,331.2 |
4,547.8 |
6,104.3 |
4,798.4 |
4,797.3 |
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 | | 923 |
959 |
727 |
924 |
769 |
417 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 923 |
959 |
727 |
924 |
785 |
417 |
0 |
0 |
|
 | EBIT / employee | | 757 |
783 |
479 |
575 |
420 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 482 |
568 |
353 |
428 |
247 |
-37 |
0 |
0 |
|
|