|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.4% |
0.8% |
1.4% |
1.6% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 70 |
84 |
78 |
90 |
78 |
74 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
213.1 |
47.9 |
794.5 |
69.6 |
23.5 |
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 | | 14,653 |
15,251 |
14,486 |
15,408 |
15,076 |
15,328 |
0.0 |
0.0 |
|
 | EBITDA | | 1,556 |
1,759 |
1,630 |
3,091 |
1,973 |
1,980 |
0.0 |
0.0 |
|
 | EBIT | | 808 |
944 |
762 |
2,309 |
1,329 |
1,425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 772.5 |
890.0 |
650.4 |
2,235.6 |
1,221.8 |
1,320.2 |
0.0 |
0.0 |
|
 | Net earnings | | 602.5 |
691.3 |
507.2 |
1,740.5 |
955.6 |
1,029.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 773 |
890 |
650 |
2,236 |
1,222 |
1,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,790 |
2,570 |
2,050 |
1,548 |
1,162 |
1,170 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,849 |
3,940 |
3,847 |
5,588 |
5,043 |
5,173 |
3,673 |
3,673 |
|
 | Interest-bearing liabilities | | 2,295 |
2,892 |
4,068 |
3,455 |
2,980 |
3,541 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,855 |
12,123 |
14,475 |
14,287 |
14,072 |
15,301 |
3,673 |
3,673 |
|
|
 | Net Debt | | 2,295 |
2,892 |
4,068 |
3,455 |
2,980 |
3,541 |
-3,673 |
-3,673 |
|
|
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 | | 14,653 |
15,251 |
14,486 |
15,408 |
15,076 |
15,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
4.1% |
-5.0% |
6.4% |
-2.2% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
25 |
23 |
20 |
21 |
22 |
0 |
0 |
|
 | Employee growth % | | 4.2% |
0.0% |
-8.0% |
-13.0% |
5.0% |
4.8% |
-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) | | 11,855 |
12,123 |
14,475 |
14,287 |
14,072 |
15,301 |
3,673 |
3,673 |
|
 | Balance sheet change% | | -0.0% |
2.3% |
19.4% |
-1.3% |
-1.5% |
8.7% |
-76.0% |
0.0% |
|
 | Added value | | 1,555.7 |
1,759.1 |
1,630.4 |
3,090.6 |
2,110.2 |
1,979.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-1,035 |
-1,388 |
-1,284 |
-1,030 |
-546 |
-1,170 |
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 (%) | | 5.5% |
6.2% |
5.3% |
15.0% |
8.8% |
9.3% |
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 % | | 7.2% |
8.2% |
6.2% |
16.2% |
9.8% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
14.2% |
9.8% |
25.1% |
15.9% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
17.8% |
13.0% |
36.9% |
18.0% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
32.5% |
26.6% |
39.1% |
35.8% |
33.8% |
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, % | | 147.5% |
164.4% |
249.5% |
111.8% |
151.1% |
178.9% |
0.0% |
0.0% |
|
 | Gearing % | | 59.6% |
73.4% |
105.8% |
61.8% |
59.1% |
68.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.6% |
5.0% |
2.5% |
5.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.4 |
2.4 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.4 |
2.4 |
2.3 |
2.1 |
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 | | 1,094.8 |
2,030.0 |
3,236.2 |
7,345.1 |
7,193.7 |
7,446.4 |
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 | | 62 |
70 |
71 |
155 |
100 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
70 |
71 |
155 |
94 |
90 |
0 |
0 |
|
 | EBIT / employee | | 32 |
38 |
33 |
115 |
63 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
28 |
22 |
87 |
46 |
47 |
0 |
0 |
|
|