|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.1% |
1.0% |
0.9% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 81 |
78 |
83 |
87 |
89 |
90 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 63.7 |
37.2 |
328.9 |
771.2 |
944.7 |
1,190.5 |
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 | | 5,381 |
5,986 |
6,905 |
8,277 |
8,174 |
8,513 |
0.0 |
0.0 |
|
 | EBITDA | | 1,411 |
1,229 |
1,934 |
3,102 |
2,679 |
2,560 |
0.0 |
0.0 |
|
 | EBIT | | 1,276 |
1,094 |
1,738 |
2,913 |
2,415 |
2,260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 574.0 |
618.0 |
1,265.0 |
2,552.0 |
1,845.0 |
1,388.0 |
0.0 |
0.0 |
|
 | Net earnings | | 574.0 |
618.0 |
1,265.0 |
2,552.0 |
1,890.0 |
1,061.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 574 |
618 |
1,265 |
2,552 |
1,845 |
1,388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,155 |
3,021 |
3,608 |
3,418 |
3,662 |
3,430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,013 |
5,631 |
6,896 |
9,198 |
10,816 |
11,627 |
10,847 |
10,847 |
|
 | Interest-bearing liabilities | | 12,878 |
12,018 |
9,404 |
8,650 |
11,813 |
15,114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,439 |
21,917 |
25,246 |
29,049 |
31,330 |
29,950 |
10,847 |
10,847 |
|
|
 | Net Debt | | 12,841 |
11,957 |
7,139 |
8,457 |
11,772 |
15,073 |
-10,847 |
-10,847 |
|
|
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 | | 5,381 |
5,986 |
6,905 |
8,277 |
8,174 |
8,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.2% |
11.2% |
15.4% |
19.9% |
-1.2% |
4.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
11 |
13 |
12 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
22.2% |
18.2% |
-7.7% |
0.0% |
8.3% |
-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) | | 21,439 |
21,917 |
25,246 |
29,049 |
31,330 |
29,950 |
10,847 |
10,847 |
|
 | Balance sheet change% | | -1.3% |
2.2% |
15.2% |
15.1% |
7.9% |
-4.4% |
-63.8% |
0.0% |
|
 | Added value | | 1,411.0 |
1,229.0 |
1,934.0 |
3,102.0 |
2,604.0 |
2,560.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -270 |
-285 |
424 |
-325 |
-107 |
-532 |
-3,430 |
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 (%) | | 23.7% |
18.3% |
25.2% |
35.2% |
29.5% |
26.5% |
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 % | | 6.3% |
6.1% |
7.7% |
11.4% |
8.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
7.4% |
10.5% |
17.7% |
12.2% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
11.6% |
20.2% |
31.7% |
18.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
25.7% |
27.3% |
31.7% |
34.5% |
38.8% |
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, % | | 910.1% |
972.9% |
369.1% |
272.6% |
439.4% |
588.8% |
0.0% |
0.0% |
|
 | Gearing % | | 256.9% |
213.4% |
136.4% |
94.0% |
109.2% |
130.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.7% |
5.2% |
6.1% |
6.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.6 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.6 |
2.2 |
2.1 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.0 |
61.0 |
2,265.0 |
193.0 |
41.0 |
41.0 |
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 | | 2,132.0 |
11,738.0 |
11,852.0 |
13,571.0 |
14,331.0 |
14,589.0 |
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 | | 157 |
112 |
149 |
259 |
217 |
197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 157 |
112 |
149 |
259 |
223 |
197 |
0 |
0 |
|
 | EBIT / employee | | 142 |
99 |
134 |
243 |
201 |
174 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
56 |
97 |
213 |
158 |
82 |
0 |
0 |
|
|