|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.8% |
2.0% |
1.9% |
2.0% |
0.5% |
0.4% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 93 |
70 |
70 |
68 |
99 |
99 |
34 |
34 |
|
 | Credit rating | | AA |
A |
A |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,641.8 |
4.3 |
9.1 |
5.9 |
5,350.4 |
5,237.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 42,328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,460 |
0.0 |
0.0 |
0.0 |
37,557 |
39,186 |
0.0 |
0.0 |
|
 | EBITDA | | 1,411 |
2,321 |
4,748 |
1,373 |
8,173 |
7,356 |
0.0 |
0.0 |
|
 | EBIT | | 1,411 |
2,321 |
4,748 |
1,373 |
3,366 |
2,959 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,006.3 |
2,519.0 |
4,052.0 |
2,322.0 |
5,860.7 |
3,068.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,466.3 |
2,519.0 |
4,052.0 |
2,322.0 |
5,162.8 |
2,259.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,006 |
2,321 |
4,748 |
1,373 |
5,861 |
3,069 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,055 |
0.0 |
0.0 |
0.0 |
19,702 |
18,827 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,602 |
40,620 |
42,273 |
40,595 |
43,757 |
41,017 |
20,017 |
20,017 |
|
 | Interest-bearing liabilities | | 535 |
0.0 |
0.0 |
0.0 |
3,372 |
5,779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,439 |
52,145 |
56,725 |
58,783 |
54,729 |
55,310 |
20,017 |
20,017 |
|
|
 | Net Debt | | 445 |
0.0 |
0.0 |
0.0 |
1,415 |
1,471 |
-20,017 |
-20,017 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 42,328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 10.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,460 |
0.0 |
0.0 |
0.0 |
37,557 |
39,186 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 49 |
51 |
49 |
58 |
58 |
59 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
4.1% |
-3.9% |
18.4% |
0.0% |
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) | | 47,439 |
52,145 |
56,725 |
58,783 |
54,729 |
55,310 |
20,017 |
20,017 |
|
 | Balance sheet change% | | 4.7% |
9.9% |
8.8% |
3.6% |
-6.9% |
1.1% |
-63.8% |
0.0% |
|
 | Added value | | 1,410.7 |
2,321.0 |
4,748.0 |
1,373.0 |
3,366.0 |
7,355.7 |
0.0 |
0.0 |
|
 | Added value % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,770 |
-20,055 |
0 |
0 |
14,895 |
-5,271 |
-18,827 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
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 % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 25.8% |
0.0% |
0.0% |
0.0% |
9.0% |
7.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.5% |
4.7% |
8.7% |
2.4% |
10.6% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
4.9% |
8.7% |
2.4% |
11.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
6.2% |
9.8% |
5.6% |
12.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.6% |
100.0% |
100.0% |
100.0% |
80.0% |
74.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 31.6% |
0.0% |
0.0% |
0.0% |
17.3% |
20.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
7.7% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
8.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.2 |
0.0 |
0.0 |
0.0 |
1,957.3 |
4,308.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 56.1 |
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 % | | 17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,702.8 |
0.0 |
0.0 |
0.0 |
2,996.4 |
2,112.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 29 |
46 |
97 |
24 |
58 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
46 |
97 |
24 |
141 |
125 |
0 |
0 |
|
 | EBIT / employee | | 29 |
46 |
97 |
24 |
58 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
49 |
83 |
40 |
89 |
38 |
0 |
0 |
|
|