|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
0.7% |
0.9% |
1.1% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 91 |
90 |
89 |
93 |
90 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,231.3 |
8,225.9 |
7,865.8 |
9,463.3 |
9,049.4 |
4,330.1 |
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 | | 16,374 |
19,193 |
14,866 |
15,738 |
18,065 |
17,719 |
0.0 |
0.0 |
|
 | EBITDA | | 13,268 |
16,057 |
11,333 |
11,087 |
14,407 |
14,122 |
0.0 |
0.0 |
|
 | EBIT | | 12,803 |
15,579 |
10,856 |
10,569 |
13,895 |
13,595 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,729.4 |
11,909.0 |
9,168.5 |
11,007.1 |
20,396.0 |
9,971.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8,310.2 |
9,290.6 |
7,154.6 |
8,535.6 |
15,866.2 |
7,768.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,729 |
11,909 |
9,169 |
11,007 |
20,396 |
9,971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 206,986 |
207,500 |
209,696 |
226,573 |
226,762 |
237,694 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 87,955 |
97,246 |
96,400 |
97,936 |
106,802 |
111,571 |
107,021 |
107,021 |
|
 | Interest-bearing liabilities | | 108,642 |
101,541 |
101,027 |
116,948 |
106,099 |
101,483 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 212,901 |
221,254 |
221,188 |
237,142 |
231,378 |
238,372 |
107,021 |
107,021 |
|
|
 | Net Debt | | 106,623 |
89,723 |
98,862 |
114,676 |
103,037 |
101,478 |
-107,021 |
-107,021 |
|
|
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 | | 16,374 |
19,193 |
14,866 |
15,738 |
18,065 |
17,719 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.2% |
-22.5% |
5.9% |
14.8% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 212,901 |
221,254 |
221,188 |
237,142 |
231,378 |
238,372 |
107,021 |
107,021 |
|
 | Balance sheet change% | | 0.0% |
3.9% |
-0.0% |
7.2% |
-2.4% |
3.0% |
-55.1% |
0.0% |
|
 | Added value | | 13,268.4 |
16,057.4 |
11,333.3 |
11,086.6 |
14,413.1 |
14,121.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 206,521 |
35 |
1,719 |
16,359 |
-323 |
10,405 |
-237,694 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 78.2% |
81.2% |
73.0% |
67.2% |
76.9% |
76.7% |
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 % | | 6.0% |
7.2% |
5.0% |
5.5% |
9.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
7.4% |
5.0% |
5.5% |
9.7% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
10.0% |
7.4% |
8.8% |
15.5% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
44.0% |
43.6% |
41.3% |
46.2% |
46.8% |
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, % | | 803.6% |
558.8% |
872.3% |
1,034.4% |
715.2% |
718.6% |
0.0% |
0.0% |
|
 | Gearing % | | 123.5% |
104.4% |
104.8% |
119.4% |
99.3% |
91.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.5% |
1.8% |
1.4% |
1.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
2.7 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
2.7 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,018.3 |
11,818.6 |
2,165.0 |
2,271.9 |
3,061.4 |
4.4 |
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 | | -7,085.5 |
8,601.4 |
119.1 |
-5,266.1 |
-8,591.1 |
-10,700.3 |
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 | | 2,654 |
3,211 |
2,267 |
2,217 |
2,883 |
2,824 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,654 |
3,211 |
2,267 |
2,217 |
2,881 |
2,824 |
0 |
0 |
|
 | EBIT / employee | | 2,561 |
3,116 |
2,171 |
2,114 |
2,779 |
2,719 |
0 |
0 |
|
 | Net earnings / employee | | 1,662 |
1,858 |
1,431 |
1,707 |
3,173 |
1,554 |
0 |
0 |
|
|