|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.2% |
8.9% |
7.4% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 79 |
82 |
82 |
81 |
26 |
33 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.1 |
202.5 |
319.3 |
230.3 |
0.0 |
0.0 |
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 | | 7,120 |
6,973 |
9,413 |
8,613 |
6,397 |
6,208 |
0.0 |
0.0 |
|
 | EBITDA | | 1,344 |
955 |
2,050 |
1,779 |
220 |
1,059 |
0.0 |
0.0 |
|
 | EBIT | | 1,299 |
906 |
2,009 |
1,739 |
181 |
1,039 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,294.6 |
933.5 |
2,070.6 |
1,745.0 |
112.1 |
1,091.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,007.4 |
743.9 |
1,628.8 |
1,364.0 |
108.5 |
867.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,295 |
933 |
2,071 |
1,745 |
112 |
1,091 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 123 |
130 |
89.5 |
85.1 |
45.5 |
26.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,296 |
6,674 |
8,005 |
8,543 |
5,639 |
6,550 |
4,648 |
4,648 |
|
 | Interest-bearing liabilities | | 6,787 |
3,704 |
2,689 |
4,944 |
3,342 |
3,028 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,167 |
15,263 |
16,409 |
17,208 |
61,227 |
54,466 |
4,648 |
4,648 |
|
|
 | Net Debt | | 6,739 |
3,651 |
2,580 |
4,884 |
3,283 |
2,974 |
-4,648 |
-4,648 |
|
|
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 | | 7,120 |
6,973 |
9,413 |
8,613 |
6,397 |
6,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
-2.1% |
35.0% |
-8.5% |
-25.7% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
11 |
11 |
11 |
8 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
0.0% |
10.0% |
0.0% |
0.0% |
-27.3% |
-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) | | 16,167 |
15,263 |
16,409 |
17,208 |
61,227 |
54,466 |
4,648 |
4,648 |
|
 | Balance sheet change% | | 9.2% |
-5.6% |
7.5% |
4.9% |
255.8% |
-11.0% |
-91.5% |
0.0% |
|
 | Added value | | 1,344.1 |
955.1 |
2,049.6 |
1,778.8 |
220.4 |
1,058.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -73 |
-42 |
-81 |
-44 |
-79 |
-38 |
-26 |
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 (%) | | 18.2% |
13.0% |
21.3% |
20.2% |
2.8% |
16.7% |
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 % | | 10.1% |
7.3% |
14.2% |
11.6% |
1.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
8.3% |
17.3% |
13.2% |
3.3% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
11.5% |
22.2% |
16.5% |
1.5% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
43.7% |
48.8% |
49.6% |
9.2% |
11.9% |
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, % | | 501.4% |
382.3% |
125.9% |
274.6% |
1,489.8% |
280.9% |
0.0% |
0.0% |
|
 | Gearing % | | 107.8% |
55.5% |
33.6% |
57.9% |
59.3% |
46.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.2% |
5.4% |
5.2% |
8.1% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.4 |
2.7 |
2.6 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.4 |
2.7 |
2.6 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.2 |
52.3 |
109.0 |
59.8 |
58.9 |
53.9 |
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 | | 5,633.6 |
6,548.7 |
7,858.2 |
7,872.3 |
3,880.2 |
3,165.0 |
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 | | 134 |
96 |
186 |
162 |
20 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
96 |
186 |
162 |
20 |
132 |
0 |
0 |
|
 | EBIT / employee | | 130 |
91 |
183 |
158 |
16 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 101 |
74 |
148 |
124 |
10 |
108 |
0 |
0 |
|
|