|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
6.0% |
4.9% |
5.0% |
4.7% |
7.3% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 43 |
41 |
46 |
45 |
45 |
32 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 22,660 |
23,853 |
26,242 |
25,795 |
27,997 |
27,324 |
0.0 |
0.0 |
|
 | EBITDA | | 4,408 |
3,769 |
3,549 |
2,914 |
4,334 |
1,239 |
0.0 |
0.0 |
|
 | EBIT | | 3,870 |
3,183 |
3,052 |
2,423 |
3,755 |
593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,581.6 |
1,502.6 |
1,103.5 |
838.5 |
2,114.5 |
-923.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,915.5 |
1,195.1 |
813.7 |
577.6 |
1,556.7 |
-810.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,582 |
1,503 |
1,103 |
838 |
2,114 |
-923 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 998 |
776 |
1,459 |
1,685 |
1,790 |
1,689 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,712 |
3,907 |
4,721 |
5,299 |
6,855 |
6,045 |
5,995 |
5,995 |
|
 | Interest-bearing liabilities | | 8,258 |
9,186 |
8,635 |
10,109 |
11,308 |
12,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,390 |
29,509 |
26,723 |
31,200 |
38,914 |
43,379 |
5,995 |
5,995 |
|
|
 | Net Debt | | 8,257 |
9,185 |
8,634 |
9,725 |
11,307 |
12,051 |
-5,995 |
-5,995 |
|
|
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 | | 22,660 |
23,853 |
26,242 |
25,795 |
27,997 |
27,324 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.3% |
10.0% |
-1.7% |
8.5% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 47 |
51 |
50 |
58 |
60 |
59 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
8.5% |
-2.0% |
16.0% |
3.4% |
-1.7% |
-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) | | 24,390 |
29,509 |
26,723 |
31,200 |
38,914 |
43,379 |
5,995 |
5,995 |
|
 | Balance sheet change% | | 0.0% |
21.0% |
-9.4% |
16.8% |
24.7% |
11.5% |
-86.2% |
0.0% |
|
 | Added value | | 4,407.6 |
3,768.9 |
3,549.2 |
2,913.6 |
4,245.0 |
1,239.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 611 |
-908 |
136 |
-264 |
-475 |
-748 |
-1,689 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 17.1% |
13.3% |
11.6% |
9.4% |
13.4% |
2.2% |
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 % | | 16.3% |
12.2% |
11.4% |
9.2% |
11.0% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.5% |
26.8% |
23.8% |
17.1% |
20.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 70.6% |
36.1% |
18.9% |
11.5% |
25.6% |
-12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
13.2% |
17.7% |
17.0% |
17.6% |
13.9% |
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, % | | 187.3% |
243.7% |
243.3% |
333.8% |
260.9% |
972.3% |
0.0% |
0.0% |
|
 | Gearing % | | 304.5% |
235.1% |
182.9% |
190.8% |
164.9% |
199.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.6% |
20.5% |
23.5% |
19.4% |
16.3% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.2 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
1.1 |
1.1 |
384.3 |
1.1 |
1.1 |
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 | | 3,995.2 |
3,954.9 |
3,788.2 |
5,981.8 |
8,103.6 |
6,867.8 |
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 | | 94 |
74 |
71 |
50 |
71 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
74 |
71 |
50 |
72 |
21 |
0 |
0 |
|
 | EBIT / employee | | 82 |
62 |
61 |
42 |
63 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
23 |
16 |
10 |
26 |
-14 |
0 |
0 |
|
|