|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.1% |
1.1% |
1.2% |
1.4% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 84 |
81 |
84 |
85 |
80 |
78 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,185.6 |
701.9 |
1,767.0 |
681.5 |
383.5 |
129.6 |
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 | | 12,414 |
13,860 |
13,819 |
14,382 |
15,072 |
14,545 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
1,080 |
1,048 |
1,803 |
1,889 |
793 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
868 |
691 |
1,449 |
1,490 |
469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,821.3 |
1,167.6 |
1,227.7 |
1,612.8 |
1,215.4 |
161.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,844.0 |
1,167.6 |
1,227.7 |
1,612.8 |
1,215.4 |
296.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,821 |
1,168 |
1,228 |
1,613 |
1,215 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 743 |
867 |
1,287 |
1,176 |
1,360 |
1,176 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,949 |
35,561 |
33,921 |
11,219 |
12,435 |
12,731 |
12,125 |
12,125 |
|
 | Interest-bearing liabilities | | 2,233 |
2,066 |
313 |
2,926 |
4,221 |
4,448 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,797 |
46,682 |
47,098 |
23,011 |
26,300 |
25,216 |
12,125 |
12,125 |
|
|
 | Net Debt | | 742 |
450 |
-2,871 |
2,874 |
4,137 |
4,396 |
-12,125 |
-12,125 |
|
|
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 | | 12,414 |
13,860 |
13,819 |
14,382 |
15,072 |
14,545 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
11.7% |
-0.3% |
4.1% |
4.8% |
-3.5% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
36 |
34 |
32 |
34 |
34 |
0 |
0 |
|
 | Employee growth % | | 2.9% |
2.9% |
-5.6% |
-5.9% |
6.3% |
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) | | 42,797 |
46,682 |
47,098 |
23,011 |
26,300 |
25,216 |
12,125 |
12,125 |
|
 | Balance sheet change% | | -4.3% |
9.1% |
0.9% |
-51.1% |
14.3% |
-4.1% |
-51.9% |
0.0% |
|
 | Added value | | 213.2 |
1,079.7 |
1,048.2 |
1,802.6 |
1,843.1 |
793.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-87 |
63 |
-464 |
-215 |
-508 |
-1,176 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.3% |
6.3% |
5.0% |
10.1% |
9.9% |
3.2% |
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 % | | 11.4% |
3.0% |
3.0% |
5.1% |
6.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
3.6% |
3.8% |
7.0% |
9.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
3.4% |
3.5% |
7.1% |
10.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
76.2% |
72.0% |
48.8% |
47.3% |
50.5% |
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, % | | 348.0% |
41.6% |
-274.0% |
159.4% |
219.0% |
554.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.6% |
5.8% |
0.9% |
26.1% |
33.9% |
34.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
7.6% |
13.9% |
10.9% |
8.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.8 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.6 |
2.0 |
2.0 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,490.9 |
1,616.3 |
3,184.9 |
52.0 |
83.8 |
51.9 |
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 | | 13,946.6 |
14,982.0 |
11,863.8 |
10,321.0 |
12,925.2 |
13,697.6 |
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 | | 6 |
30 |
31 |
56 |
54 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
30 |
31 |
56 |
56 |
23 |
0 |
0 |
|
 | EBIT / employee | | 1 |
24 |
20 |
45 |
44 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 138 |
32 |
36 |
50 |
36 |
9 |
0 |
0 |
|
|