|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
3.7% |
1.5% |
1.6% |
1.5% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
52 |
74 |
74 |
75 |
80 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.1 |
0.0 |
56.7 |
36.2 |
78.8 |
348.9 |
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 | | 6,770 |
5,641 |
5,944 |
5,854 |
6,129 |
7,681 |
0.0 |
0.0 |
|
 | EBITDA | | 909 |
-91.4 |
838 |
302 |
725 |
1,847 |
0.0 |
0.0 |
|
 | EBIT | | 747 |
-319 |
501 |
-130 |
288 |
1,225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 720.0 |
-79.2 |
641.6 |
188.5 |
486.1 |
1,431.5 |
0.0 |
0.0 |
|
 | Net earnings | | 516.9 |
87.3 |
541.4 |
239.5 |
418.4 |
1,165.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 720 |
-79.2 |
642 |
189 |
486 |
1,432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42.3 |
26.9 |
59.8 |
25.0 |
39.9 |
20.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,784 |
13,722 |
14,266 |
14,617 |
15,035 |
16,200 |
8,770 |
8,770 |
|
 | Interest-bearing liabilities | | 1,296 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,205 |
15,295 |
16,711 |
17,491 |
17,837 |
18,854 |
8,770 |
8,770 |
|
|
 | Net Debt | | -10,087 |
-8,550 |
-9,115 |
-9,186 |
-9,489 |
-9,033 |
-8,770 |
-8,770 |
|
|
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 | | 6,770 |
5,641 |
5,944 |
5,854 |
6,129 |
7,681 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-16.7% |
5.4% |
-1.5% |
4.7% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
10 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
0.0% |
-16.7% |
10.0% |
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) | | 17,205 |
15,295 |
16,711 |
17,491 |
17,837 |
18,854 |
8,770 |
8,770 |
|
 | Balance sheet change% | | 4.1% |
-11.1% |
9.3% |
4.7% |
2.0% |
5.7% |
-53.5% |
0.0% |
|
 | Added value | | 908.7 |
-91.4 |
838.2 |
301.6 |
719.9 |
1,847.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 363 |
574 |
546 |
239 |
1,420 |
1,335 |
-7,290 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 11.0% |
-5.7% |
8.4% |
-2.2% |
4.7% |
16.0% |
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 % | | 4.3% |
0.2% |
4.1% |
1.9% |
2.8% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
0.3% |
4.5% |
2.2% |
3.2% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
0.6% |
3.9% |
1.7% |
2.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
89.7% |
85.4% |
83.6% |
84.3% |
85.9% |
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, % | | -1,110.1% |
9,351.9% |
-1,087.4% |
-3,045.9% |
-1,308.2% |
-488.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
13.2 |
7.4 |
6.1 |
5.6 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
13.2 |
7.4 |
6.1 |
5.6 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,383.7 |
8,550.5 |
9,114.5 |
9,186.3 |
9,489.3 |
9,033.2 |
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 | | 12,856.6 |
12,340.7 |
11,998.2 |
11,677.8 |
10,285.0 |
9,533.0 |
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 | | 76 |
-8 |
84 |
27 |
65 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
-8 |
84 |
27 |
66 |
168 |
0 |
0 |
|
 | EBIT / employee | | 62 |
-27 |
50 |
-12 |
26 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
7 |
54 |
22 |
38 |
106 |
0 |
0 |
|
|