|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.7% |
0.6% |
3.2% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 94 |
95 |
92 |
93 |
97 |
55 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 844.2 |
931.2 |
697.4 |
925.4 |
1,244.6 |
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 | | 9,103 |
9,948 |
9,033 |
10,655 |
11,209 |
7,448 |
0.0 |
0.0 |
|
| EBITDA | | 3,497 |
3,777 |
2,397 |
3,830 |
4,143 |
716 |
0.0 |
0.0 |
|
| EBIT | | 2,340 |
2,664 |
1,152 |
2,666 |
2,811 |
-618 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,195.9 |
2,593.4 |
1,070.4 |
2,607.1 |
2,721.6 |
-2,020.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,708.7 |
2,018.7 |
830.4 |
1,999.3 |
2,141.6 |
-1,942.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,196 |
2,593 |
1,070 |
2,607 |
2,722 |
-2,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,559 |
8,264 |
7,368 |
6,469 |
7,415 |
6,729 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,096 |
6,615 |
5,445 |
6,445 |
7,587 |
4,544 |
3,644 |
3,644 |
|
| Interest-bearing liabilities | | 1,911 |
932 |
682 |
1,313 |
1,383 |
2,482 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,282 |
13,062 |
12,585 |
13,594 |
13,971 |
10,596 |
3,644 |
3,644 |
|
|
| Net Debt | | 948 |
307 |
24.5 |
705 |
-2,095 |
2,482 |
-3,644 |
-3,644 |
|
|
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 | | 9,103 |
9,948 |
9,033 |
10,655 |
11,209 |
7,448 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
9.3% |
-9.2% |
18.0% |
5.2% |
-33.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
11 |
12 |
12 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | -55.6% |
37.5% |
9.1% |
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) | | 13,282 |
13,062 |
12,585 |
13,594 |
13,971 |
10,596 |
3,644 |
3,644 |
|
| Balance sheet change% | | 3.9% |
-1.7% |
-3.7% |
8.0% |
2.8% |
-24.2% |
-65.6% |
0.0% |
|
| Added value | | 3,497.1 |
3,777.0 |
2,397.0 |
3,830.0 |
3,974.4 |
716.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -204 |
-408 |
-2,141 |
-2,063 |
-385 |
-1,588 |
-7,162 |
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 |
-1.0 |
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 (%) | | 25.7% |
26.8% |
12.8% |
25.0% |
25.1% |
-8.3% |
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 % | | 18.0% |
20.2% |
9.0% |
20.4% |
20.4% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
29.2% |
13.7% |
31.0% |
28.2% |
-20.6% |
0.0% |
0.0% |
|
| ROE % | | 30.2% |
31.8% |
13.8% |
33.6% |
30.5% |
-32.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
50.6% |
47.0% |
48.0% |
54.3% |
42.9% |
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, % | | 27.1% |
8.1% |
1.0% |
18.4% |
-50.6% |
346.5% |
0.0% |
0.0% |
|
| Gearing % | | 31.4% |
14.1% |
12.5% |
20.4% |
18.2% |
54.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
5.1% |
10.1% |
5.9% |
6.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.6 |
1.6 |
1.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.5 |
1.7 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 962.9 |
625.2 |
657.3 |
608.2 |
3,478.0 |
0.5 |
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 | | 920.5 |
802.2 |
965.0 |
2,484.7 |
2,657.8 |
-1,730.4 |
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 | | 437 |
343 |
200 |
319 |
331 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 437 |
343 |
200 |
319 |
345 |
60 |
0 |
0 |
|
| EBIT / employee | | 293 |
242 |
96 |
222 |
234 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 214 |
184 |
69 |
167 |
178 |
-162 |
0 |
0 |
|
|