|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.3% |
1.1% |
1.3% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 81 |
80 |
77 |
80 |
83 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 165.5 |
200.8 |
118.3 |
357.4 |
856.7 |
238.2 |
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 | | 2,020 |
1,993 |
1,741 |
1,929 |
2,207 |
2,084 |
0.0 |
0.0 |
|
 | EBITDA | | 2,020 |
1,993 |
1,741 |
1,929 |
2,207 |
2,084 |
0.0 |
0.0 |
|
 | EBIT | | 2,020 |
1,993 |
2,741 |
3,429 |
2,207 |
2,084 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,622.8 |
1,636.6 |
2,425.8 |
3,134.6 |
1,814.4 |
1,778.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,622.8 |
1,636.6 |
2,425.8 |
3,134.6 |
1,814.4 |
1,778.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,416 |
2,349 |
3,056 |
3,723 |
2,599 |
2,390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,500 |
22,500 |
23,500 |
25,000 |
25,000 |
25,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,253 |
13,890 |
16,035 |
18,770 |
20,094 |
21,473 |
6,676 |
6,676 |
|
 | Interest-bearing liabilities | | 1,280 |
1,280 |
1,280 |
1,280 |
1,283 |
1,280 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,964 |
23,418 |
24,147 |
25,605 |
25,168 |
25,243 |
6,676 |
6,676 |
|
|
 | Net Debt | | 816 |
394 |
633 |
675 |
1,283 |
1,037 |
-6,676 |
-6,676 |
|
|
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 | | 2,020 |
1,993 |
1,741 |
1,929 |
2,207 |
2,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
-1.3% |
-12.6% |
10.8% |
14.4% |
-5.5% |
-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) | | 22,964 |
23,418 |
24,147 |
25,605 |
25,168 |
25,243 |
6,676 |
6,676 |
|
 | Balance sheet change% | | 1.1% |
2.0% |
3.1% |
6.0% |
-1.7% |
0.3% |
-73.6% |
0.0% |
|
 | Added value | | 2,019.6 |
1,992.6 |
2,741.0 |
3,428.9 |
2,206.6 |
2,084.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,000 |
1,500 |
0 |
0 |
-25,000 |
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 (%) | | 100.0% |
100.0% |
157.4% |
177.8% |
100.0% |
100.0% |
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 % | | 8.8% |
8.6% |
11.5% |
13.8% |
8.7% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
8.8% |
11.8% |
14.0% |
8.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
12.5% |
16.2% |
18.0% |
9.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.4% |
59.3% |
66.4% |
73.3% |
79.8% |
85.1% |
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, % | | 40.4% |
19.8% |
36.3% |
35.0% |
58.2% |
49.7% |
0.0% |
0.0% |
|
 | Gearing % | | 10.4% |
9.2% |
8.0% |
6.8% |
6.4% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -31.0% |
-27.8% |
-24.6% |
-23.0% |
-30.6% |
-23.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.4 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.4 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 463.8 |
886.0 |
647.2 |
604.5 |
0.0 |
243.3 |
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 | | -1,287.1 |
-930.5 |
-1,064.6 |
-1,110.0 |
-1,565.6 |
-1,466.9 |
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 |
|
|