|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
7.5% |
5.5% |
|
 | Credit score (0-100) | | 95 |
97 |
98 |
97 |
97 |
96 |
32 |
41 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 2,726.3 |
2,083.5 |
2,823.3 |
3,092.4 |
2,947.7 |
3,062.9 |
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 | | 43,916 |
36,269 |
42,177 |
44,741 |
43,390 |
45,322 |
0.0 |
0.0 |
|
 | EBITDA | | 13,735 |
8,955 |
14,010 |
16,054 |
14,794 |
15,315 |
0.0 |
0.0 |
|
 | EBIT | | 12,000 |
7,140 |
12,035 |
13,812 |
12,892 |
13,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,787.8 |
6,889.1 |
11,725.4 |
13,555.5 |
12,566.3 |
13,329.5 |
0.0 |
0.0 |
|
 | Net earnings | | 9,188.1 |
5,371.5 |
9,143.7 |
10,568.4 |
9,792.1 |
10,394.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,788 |
6,889 |
11,725 |
13,556 |
12,566 |
13,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,213 |
6,727 |
6,062 |
6,494 |
5,754 |
6,428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,826 |
11,197 |
15,341 |
16,909 |
16,201 |
16,806 |
5,811 |
5,811 |
|
 | Interest-bearing liabilities | | 8,714 |
9,212 |
9,788 |
9,181 |
10,024 |
10,101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,361 |
32,119 |
42,053 |
41,636 |
40,292 |
41,801 |
5,811 |
5,811 |
|
|
 | Net Debt | | 8,714 |
9,212 |
9,788 |
9,181 |
10,024 |
10,101 |
-5,772 |
-5,772 |
|
|
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 | | 43,916 |
36,269 |
42,177 |
44,741 |
43,390 |
45,322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.3% |
-17.4% |
16.3% |
6.1% |
-3.0% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 52 |
56 |
55 |
58 |
57 |
60 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
7.7% |
-1.8% |
5.5% |
-1.7% |
5.3% |
-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) | | 36,361 |
32,119 |
42,053 |
41,636 |
40,292 |
41,801 |
5,811 |
5,811 |
|
 | Balance sheet change% | | 55.2% |
-11.7% |
30.9% |
-1.0% |
-3.2% |
3.7% |
-86.1% |
0.0% |
|
 | Added value | | 13,735.3 |
8,954.8 |
14,010.2 |
16,054.4 |
15,134.2 |
15,314.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,508 |
-1,154 |
-2,510 |
-1,926 |
-2,677 |
-1,178 |
-6,428 |
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 (%) | | 27.3% |
19.7% |
28.5% |
30.9% |
29.7% |
29.9% |
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 % | | 40.4% |
21.1% |
32.8% |
33.1% |
31.8% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
31.4% |
49.3% |
51.4% |
49.7% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 80.0% |
39.8% |
68.9% |
65.5% |
59.1% |
63.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.2% |
35.7% |
37.1% |
41.8% |
42.3% |
41.6% |
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, % | | 63.4% |
102.9% |
69.9% |
57.2% |
67.8% |
66.0% |
0.0% |
0.0% |
|
 | Gearing % | | 55.1% |
82.3% |
63.8% |
54.3% |
61.9% |
60.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.9% |
4.8% |
3.3% |
4.7% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.1 |
2.2 |
2.5 |
2.7 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.0 |
2.1 |
2.3 |
2.3 |
2.3 |
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 | | 9,602.0 |
11,945.8 |
18,178.5 |
19,211.6 |
19,213.9 |
19,528.8 |
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 | | 264 |
160 |
255 |
277 |
266 |
255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 264 |
160 |
255 |
277 |
260 |
255 |
0 |
0 |
|
 | EBIT / employee | | 231 |
128 |
219 |
238 |
226 |
226 |
0 |
0 |
|
 | Net earnings / employee | | 177 |
96 |
166 |
182 |
172 |
173 |
0 |
0 |
|
|