|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.0% |
2.2% |
1.8% |
3.4% |
2.5% |
1.8% |
5.0% |
5.0% |
|
 | Credit score (0-100) | | 50 |
66 |
71 |
53 |
62 |
72 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
12.2 |
0.0 |
0.1 |
11.7 |
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 | | 14,592 |
15,002 |
17,404 |
18,816 |
22,770 |
26,382 |
0.0 |
0.0 |
|
 | EBITDA | | 1,841 |
2,507 |
3,479 |
3,585 |
3,271 |
4,561 |
0.0 |
0.0 |
|
 | EBIT | | 1,693 |
2,460 |
3,370 |
3,585 |
3,017 |
4,015 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,256.5 |
2,492.6 |
3,882.0 |
3,182.0 |
1,279.5 |
1,093.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,907.6 |
1,982.9 |
3,104.3 |
3,182.0 |
954.7 |
804.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,256 |
2,493 |
3,882 |
3,585 |
1,280 |
1,094 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 530 |
602 |
963 |
0.0 |
1,352 |
1,466 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,185 |
10,620 |
13,253 |
14,340 |
13,215 |
13,955 |
8,833 |
8,833 |
|
 | Interest-bearing liabilities | | 9,906 |
4,628 |
3,619 |
0.0 |
39,074 |
39,740 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,455 |
33,829 |
30,980 |
55,153 |
86,334 |
76,138 |
8,833 |
8,833 |
|
|
 | Net Debt | | 9,904 |
4,505 |
3,083 |
0.0 |
39,073 |
39,739 |
-8,659 |
-8,659 |
|
|
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 | | 14,592 |
15,002 |
17,404 |
18,816 |
22,770 |
26,382 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
2.8% |
16.0% |
8.1% |
21.0% |
15.9% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
23 |
27 |
0 |
30 |
34 |
0 |
0 |
|
 | Employee growth % | | 4.3% |
-4.2% |
17.4% |
-100.0% |
0.0% |
13.3% |
-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) | | 37,455 |
33,829 |
30,980 |
55,153 |
86,334 |
76,138 |
8,833 |
8,833 |
|
 | Balance sheet change% | | 12.0% |
-9.7% |
-8.4% |
78.0% |
56.5% |
-11.8% |
-88.4% |
0.0% |
|
 | Added value | | 1,840.7 |
2,507.1 |
3,478.8 |
3,585.0 |
3,017.1 |
4,560.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -223 |
24 |
253 |
-963 |
1,097 |
-259 |
-1,466 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 11.6% |
16.4% |
19.4% |
19.1% |
13.3% |
15.2% |
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 % | | 7.3% |
8.3% |
12.4% |
8.3% |
4.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
16.5% |
23.5% |
9.8% |
5.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
20.0% |
26.0% |
23.1% |
6.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.5% |
31.4% |
42.8% |
100.0% |
15.3% |
18.3% |
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, % | | 538.1% |
179.7% |
88.6% |
0.0% |
1,194.4% |
871.3% |
0.0% |
0.0% |
|
 | Gearing % | | 107.8% |
43.6% |
27.3% |
0.0% |
295.7% |
284.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
6.5% |
3.6% |
0.0% |
9.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.6 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.7 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
123.0 |
535.4 |
0.0 |
1.2 |
1.6 |
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 | | 8,357.6 |
10,213.5 |
11,939.5 |
0.0 |
11,384.0 |
12,058.6 |
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 | | 77 |
109 |
129 |
0 |
101 |
134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
109 |
129 |
0 |
109 |
134 |
0 |
0 |
|
 | EBIT / employee | | 71 |
107 |
125 |
0 |
101 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 79 |
86 |
115 |
0 |
32 |
24 |
0 |
0 |
|
|