|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.9% |
0.9% |
1.1% |
1.0% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 84 |
87 |
89 |
88 |
83 |
85 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 709.4 |
1,817.0 |
2,368.4 |
2,035.0 |
1,430.9 |
1,828.7 |
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 | | 3,391 |
3,811 |
4,937 |
5,273 |
6,038 |
5,642 |
0.0 |
0.0 |
|
 | EBITDA | | 3,100 |
3,216 |
4,478 |
4,839 |
5,857 |
5,452 |
0.0 |
0.0 |
|
 | EBIT | | 7,234 |
5,895 |
5,959 |
1,787 |
5,118 |
3,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,937.2 |
5,023.2 |
5,190.6 |
974.5 |
3,739.8 |
2,143.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,638.4 |
3,814.2 |
4,035.6 |
816.8 |
2,859.1 |
1,715.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,937 |
5,023 |
5,191 |
974 |
3,740 |
2,144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70,486 |
80,563 |
83,454 |
85,188 |
85,803 |
87,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,671 |
25,485 |
28,521 |
29,337 |
33,867 |
35,582 |
35,419 |
35,419 |
|
 | Interest-bearing liabilities | | 45,864 |
50,456 |
46,380 |
47,725 |
42,915 |
42,041 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,603 |
84,545 |
84,356 |
86,565 |
86,352 |
88,523 |
35,419 |
35,419 |
|
|
 | Net Debt | | 45,828 |
50,407 |
46,380 |
47,725 |
42,915 |
42,032 |
-35,419 |
-35,419 |
|
|
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 | | 3,391 |
3,811 |
4,937 |
5,273 |
6,038 |
5,642 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
12.4% |
29.6% |
6.8% |
14.5% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 74,603 |
84,545 |
84,356 |
86,565 |
86,352 |
88,523 |
35,419 |
35,419 |
|
 | Balance sheet change% | | 10.4% |
13.3% |
-0.2% |
2.6% |
-0.2% |
2.5% |
-60.0% |
0.0% |
|
 | Added value | | 7,234.5 |
5,921.8 |
6,021.9 |
1,866.3 |
5,197.6 |
4,089.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,090 |
10,049 |
2,828 |
1,654 |
505 |
1,143 |
-87,060 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 213.4% |
154.7% |
120.7% |
33.9% |
84.8% |
70.5% |
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 % | | 10.4% |
7.6% |
7.1% |
2.1% |
5.9% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
7.7% |
7.2% |
2.1% |
6.1% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
15.8% |
14.9% |
2.8% |
9.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.4% |
30.3% |
33.8% |
33.9% |
39.2% |
40.2% |
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, % | | 1,478.5% |
1,567.2% |
1,035.7% |
986.2% |
732.8% |
771.0% |
0.0% |
0.0% |
|
 | Gearing % | | 202.3% |
198.0% |
162.6% |
162.7% |
126.7% |
118.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.2% |
1.6% |
1.7% |
3.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.5 |
49.7 |
0.0 |
0.0 |
0.0 |
9.3 |
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 | | -8,208.8 |
-6,882.3 |
-8,214.4 |
-8,834.7 |
-7,053.7 |
-8,495.9 |
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 | | 7,234 |
5,922 |
6,022 |
1,866 |
5,198 |
4,090 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,100 |
3,216 |
4,478 |
4,839 |
5,857 |
5,452 |
0 |
0 |
|
 | EBIT / employee | | 7,234 |
5,895 |
5,959 |
1,787 |
5,118 |
3,976 |
0 |
0 |
|
 | Net earnings / employee | | 4,638 |
3,814 |
4,036 |
817 |
2,859 |
1,716 |
0 |
0 |
|
|