|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.3% |
1.3% |
1.2% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
79 |
78 |
79 |
80 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.1 |
153.1 |
151.5 |
191.0 |
346.0 |
397.1 |
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 | | 4,947 |
4,237 |
3,645 |
3,291 |
2,743 |
3,188 |
0.0 |
0.0 |
|
 | EBITDA | | 4,947 |
4,237 |
3,645 |
3,291 |
2,743 |
3,188 |
0.0 |
0.0 |
|
 | EBIT | | 1,828 |
1,116 |
1,049 |
1,157 |
1,586 |
1,019 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,798.7 |
1,137.5 |
1,037.9 |
1,155.8 |
1,642.4 |
1,050.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,403.0 |
887.9 |
840.3 |
926.3 |
1,300.1 |
833.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,799 |
1,138 |
1,038 |
1,156 |
1,642 |
1,051 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,691 |
9,857 |
10,494 |
8,027 |
7,582 |
26,328 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,396 |
11,284 |
12,125 |
13,051 |
14,351 |
15,184 |
14,684 |
14,684 |
|
 | Interest-bearing liabilities | | 864 |
1,015 |
1,370 |
1,647 |
2,261 |
10,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,463 |
14,826 |
15,662 |
16,719 |
18,231 |
27,736 |
14,684 |
14,684 |
|
|
 | Net Debt | | 864 |
1,015 |
1,370 |
1,647 |
2,261 |
10,370 |
-14,684 |
-14,684 |
|
|
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 | | 4,947 |
4,237 |
3,645 |
3,291 |
2,743 |
3,188 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.7% |
-14.4% |
-14.0% |
-9.7% |
-16.7% |
16.2% |
-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) | | 14,463 |
14,826 |
15,662 |
16,719 |
18,231 |
27,736 |
14,684 |
14,684 |
|
 | Balance sheet change% | | -15.8% |
2.5% |
5.6% |
6.7% |
9.0% |
52.1% |
-47.1% |
0.0% |
|
 | Added value | | 4,947.0 |
4,237.0 |
3,644.8 |
3,291.3 |
3,719.8 |
3,187.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,239 |
-5,956 |
-1,958 |
-4,601 |
-1,603 |
16,578 |
-26,328 |
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 (%) | | 36.9% |
26.3% |
28.8% |
35.2% |
57.8% |
32.0% |
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 % | | 11.6% |
7.9% |
6.9% |
7.1% |
9.4% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
8.9% |
7.5% |
7.7% |
9.9% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
8.2% |
7.2% |
7.4% |
9.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
76.1% |
77.4% |
78.1% |
78.7% |
54.7% |
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, % | | 17.5% |
24.0% |
37.6% |
50.0% |
82.4% |
325.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
9.0% |
11.3% |
12.6% |
15.8% |
68.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.8% |
0.9% |
0.1% |
0.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.8 |
2.2 |
3.1 |
3.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.8 |
2.2 |
3.1 |
3.5 |
0.1 |
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 | | 153.5 |
3,212.5 |
2,860.6 |
5,877.9 |
7,635.2 |
-9,403.7 |
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 |
|
|