|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
1.7% |
1.7% |
1.7% |
1.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 63 |
66 |
72 |
72 |
72 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
8.5 |
6.6 |
13.3 |
13.5 |
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 | | 3,534 |
4,115 |
4,396 |
4,429 |
5,291 |
5,535 |
0.0 |
0.0 |
|
 | EBITDA | | 3,534 |
4,115 |
4,396 |
4,429 |
5,291 |
5,535 |
0.0 |
0.0 |
|
 | EBIT | | 2,153 |
2,734 |
2,603 |
2,780 |
3,535 |
3,725 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,185.8 |
1,991.9 |
1,716.2 |
2,070.1 |
2,355.7 |
2,556.1 |
0.0 |
0.0 |
|
 | Net earnings | | 926.3 |
1,531.8 |
1,337.4 |
1,610.8 |
1,837.2 |
1,987.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,186 |
1,992 |
1,716 |
2,070 |
2,356 |
2,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73,057 |
80,278 |
83,792 |
93,169 |
94,769 |
94,739 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,526 |
3,058 |
4,395 |
6,006 |
7,843 |
9,831 |
9,751 |
9,751 |
|
 | Interest-bearing liabilities | | 89,860 |
93,717 |
95,438 |
106,866 |
106,888 |
106,909 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 105,094 |
110,979 |
115,229 |
127,760 |
130,464 |
132,346 |
9,751 |
9,751 |
|
|
 | Net Debt | | 89,860 |
93,717 |
95,438 |
106,866 |
106,888 |
106,909 |
-9,751 |
-9,751 |
|
|
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 | | 3,534 |
4,115 |
4,396 |
4,429 |
5,291 |
5,535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.9% |
16.4% |
6.8% |
0.7% |
19.5% |
4.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 105,094 |
110,979 |
115,229 |
127,760 |
130,464 |
132,346 |
9,751 |
9,751 |
|
 | Balance sheet change% | | -0.3% |
5.6% |
3.8% |
10.9% |
2.1% |
1.4% |
-92.6% |
0.0% |
|
 | Added value | | 3,534.4 |
4,114.8 |
4,396.2 |
4,428.6 |
5,184.3 |
5,534.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,269 |
5,840 |
1,720 |
7,728 |
-155 |
-1,840 |
-94,739 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 60.9% |
66.4% |
59.2% |
62.8% |
66.8% |
67.3% |
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 % | | 3.2% |
3.9% |
3.6% |
3.6% |
4.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.9% |
3.7% |
3.6% |
4.1% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 87.2% |
66.8% |
35.9% |
31.0% |
26.5% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
2.8% |
3.8% |
4.7% |
6.0% |
7.4% |
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, % | | 2,542.4% |
2,277.6% |
2,170.9% |
2,413.1% |
2,020.3% |
1,931.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5,888.6% |
3,064.9% |
2,171.4% |
1,779.3% |
1,362.8% |
1,087.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.4% |
2.5% |
2.2% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.3 |
1.2 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.3 |
1.2 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 12,633.7 |
7,526.2 |
5,420.2 |
15,319.8 |
15,810.1 |
17,820.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|