|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.7% |
2.2% |
1.2% |
1.2% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 72 |
72 |
71 |
66 |
80 |
81 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 2.0 |
6.3 |
7.5 |
0.4 |
373.4 |
370.6 |
-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 | | 4,470 |
4,118 |
5,463 |
4,866 |
10,877 |
10,798 |
0.0 |
0.0 |
|
 | EBITDA | | 2,479 |
2,116 |
3,076 |
2,097 |
7,037 |
6,029 |
0.0 |
0.0 |
|
 | EBIT | | 1,611 |
778 |
1,514 |
160 |
4,714 |
3,296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,598.4 |
740.1 |
1,498.8 |
119.7 |
4,637.7 |
3,253.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,245.2 |
724.1 |
1,417.8 |
81.7 |
3,616.2 |
2,389.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,598 |
740 |
1,499 |
120 |
4,638 |
3,253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.9 |
14.6 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,975 |
6,699 |
8,117 |
8,199 |
11,815 |
14,204 |
-1,761 |
-1,761 |
|
 | Interest-bearing liabilities | | 1,986 |
1,782 |
188 |
2,003 |
1,089 |
274 |
1,761 |
1,761 |
|
 | Balance sheet total (assets) | | 14,418 |
15,682 |
18,839 |
19,774 |
22,153 |
26,091 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,985 |
1,760 |
173 |
1,980 |
826 |
-3,003 |
1,761 |
1,761 |
|
|
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 | | 4,470 |
4,118 |
5,463 |
4,866 |
10,877 |
10,798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
-7.9% |
32.7% |
-10.9% |
123.5% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
25.0% |
0.0% |
20.0% |
16.7% |
-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) | | 14,418 |
15,682 |
18,839 |
19,774 |
22,153 |
26,091 |
0 |
0 |
|
 | Balance sheet change% | | 29.7% |
8.8% |
20.1% |
5.0% |
12.0% |
17.8% |
-100.0% |
0.0% |
|
 | Added value | | 2,479.1 |
2,115.6 |
3,075.8 |
2,097.5 |
6,651.5 |
6,028.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,114 |
-437 |
653 |
46 |
-554 |
-1,176 |
-20,353 |
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 (%) | | 36.0% |
18.9% |
27.7% |
3.3% |
43.3% |
30.5% |
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 % | | 12.6% |
5.2% |
8.8% |
0.9% |
22.5% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
7.1% |
13.4% |
1.4% |
31.8% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
11.4% |
19.1% |
1.0% |
36.1% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
42.7% |
43.1% |
41.5% |
53.3% |
54.4% |
-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, % | | 80.1% |
83.2% |
5.6% |
94.4% |
11.7% |
-49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 33.2% |
26.6% |
2.3% |
24.4% |
9.2% |
1.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
2.0% |
1.5% |
4.4% |
5.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.3 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.5 |
0.3 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
21.6 |
14.2 |
23.2 |
263.8 |
3,277.7 |
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 | | -3,261.7 |
-3,345.2 |
-3,942.6 |
-5,920.1 |
-2,055.9 |
-1,541.2 |
-880.6 |
-880.6 |
|
 | 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 | | 620 |
529 |
615 |
419 |
1,109 |
861 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 620 |
529 |
615 |
419 |
1,173 |
861 |
0 |
0 |
|
 | EBIT / employee | | 403 |
194 |
303 |
32 |
786 |
471 |
0 |
0 |
|
 | Net earnings / employee | | 311 |
181 |
284 |
16 |
603 |
341 |
0 |
0 |
|
|