|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.6% |
0.5% |
0.5% |
0.4% |
6.6% |
8.4% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
99 |
99 |
99 |
36 |
29 |
|
 | Credit rating | | AAA |
AAA |
AA |
AAA |
AAA |
AAA |
BBB |
BB |
|
 | Credit limit (kDKK) | | 2,020.0 |
1,999.7 |
1,723.3 |
1,846.6 |
1,994.4 |
2,111.7 |
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 | | 17,288 |
15,087 |
11,101 |
16,217 |
17,925 |
19,773 |
0.0 |
0.0 |
|
 | EBITDA | | 2,267 |
3,078 |
1,751 |
2,552 |
2,796 |
3,114 |
0.0 |
0.0 |
|
 | EBIT | | 1,747 |
2,466 |
1,221 |
1,905 |
2,182 |
2,513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,745.0 |
2,259.0 |
934.0 |
1,735.0 |
2,005.0 |
2,642.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,360.0 |
1,794.0 |
721.0 |
1,295.0 |
1,554.0 |
2,105.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,745 |
2,259 |
934 |
1,735 |
2,005 |
2,642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,428 |
15,214 |
14,979 |
14,874 |
14,539 |
14,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,525 |
15,551 |
13,502 |
14,451 |
15,111 |
15,589 |
13,155 |
13,155 |
|
 | Interest-bearing liabilities | | 9,356 |
9,829 |
10,440 |
10,673 |
9,417 |
9,149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,557 |
34,271 |
32,636 |
34,062 |
35,003 |
33,496 |
13,155 |
13,155 |
|
|
 | Net Debt | | 8,393 |
9,047 |
7,313 |
10,467 |
8,429 |
8,258 |
-13,155 |
-13,155 |
|
|
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 | | 17,288 |
15,087 |
11,101 |
16,217 |
17,925 |
19,773 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
-12.7% |
-26.4% |
46.1% |
10.5% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
38 |
38 |
30 |
33 |
37 |
0 |
0 |
|
 | Employee growth % | | -5.3% |
5.6% |
0.0% |
-21.1% |
10.0% |
12.1% |
-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) | | 33,557 |
34,271 |
32,636 |
34,062 |
35,003 |
33,496 |
13,155 |
13,155 |
|
 | Balance sheet change% | | -5.7% |
2.1% |
-4.8% |
4.4% |
2.8% |
-4.3% |
-60.7% |
0.0% |
|
 | Added value | | 2,267.0 |
3,078.0 |
1,751.0 |
2,552.0 |
2,829.0 |
3,113.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
-826 |
-765 |
-752 |
-949 |
-535 |
-14,605 |
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 |
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 (%) | | 10.1% |
16.3% |
11.0% |
11.7% |
12.2% |
12.7% |
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 % | | 6.1% |
7.7% |
4.0% |
6.2% |
6.8% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
9.5% |
5.0% |
7.7% |
8.7% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
11.5% |
5.0% |
9.3% |
10.5% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
46.5% |
42.2% |
44.2% |
46.4% |
46.9% |
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, % | | 370.2% |
293.9% |
417.6% |
410.1% |
301.5% |
265.2% |
0.0% |
0.0% |
|
 | Gearing % | | 60.3% |
63.2% |
77.3% |
73.9% |
62.3% |
58.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.7% |
4.0% |
3.2% |
3.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.9 |
1.7 |
1.8 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.4 |
2.5 |
2.4 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 963.0 |
782.0 |
3,127.0 |
206.0 |
988.0 |
891.1 |
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 | | 11,289.0 |
11,238.0 |
10,612.0 |
11,097.0 |
11,567.0 |
11,160.6 |
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 | | 63 |
81 |
46 |
85 |
86 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
81 |
46 |
85 |
85 |
84 |
0 |
0 |
|
 | EBIT / employee | | 49 |
65 |
32 |
64 |
66 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
47 |
19 |
43 |
47 |
57 |
0 |
0 |
|
|