|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
1.8% |
0.8% |
0.8% |
0.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 96 |
97 |
72 |
92 |
90 |
95 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 577.8 |
744.6 |
3.4 |
602.0 |
496.8 |
673.9 |
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 | | 7,709 |
8,172 |
5,481 |
6,950 |
6,359 |
7,364 |
0.0 |
0.0 |
|
 | EBITDA | | 2,150 |
2,395 |
132 |
1,494 |
1,111 |
1,671 |
0.0 |
0.0 |
|
 | EBIT | | 1,740 |
1,906 |
-202 |
1,110 |
730 |
1,257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,606.8 |
1,801.4 |
-297.5 |
988.7 |
595.2 |
1,077.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,234.8 |
1,398.3 |
-167.7 |
772.3 |
458.2 |
830.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,607 |
1,801 |
-298 |
989 |
595 |
1,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,923 |
4,745 |
4,905 |
5,052 |
4,745 |
4,434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,836 |
5,235 |
4,267 |
5,039 |
4,698 |
5,078 |
4,078 |
4,078 |
|
 | Interest-bearing liabilities | | 1,588 |
1,409 |
1,971 |
1,846 |
1,628 |
1,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,705 |
8,893 |
8,423 |
9,545 |
8,762 |
8,989 |
4,078 |
4,078 |
|
|
 | Net Debt | | 1,473 |
1,164 |
1,971 |
1,845 |
1,627 |
1,461 |
-4,078 |
-4,078 |
|
|
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 | | 7,709 |
8,172 |
5,481 |
6,950 |
6,359 |
7,364 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
6.0% |
-32.9% |
26.8% |
-8.5% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
13 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
-7.7% |
8.3% |
-15.4% |
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) | | 7,705 |
8,893 |
8,423 |
9,545 |
8,762 |
8,989 |
4,078 |
4,078 |
|
 | Balance sheet change% | | 25.9% |
15.4% |
-5.3% |
13.3% |
-8.2% |
2.6% |
-54.6% |
0.0% |
|
 | Added value | | 2,150.1 |
2,394.9 |
132.2 |
1,493.8 |
1,114.1 |
1,671.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -136 |
333 |
-175 |
-237 |
-688 |
-726 |
-4,434 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 22.6% |
23.3% |
-3.7% |
16.0% |
11.5% |
17.1% |
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 % | | 25.2% |
23.1% |
-2.3% |
12.4% |
8.0% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 32.5% |
29.2% |
-2.8% |
15.6% |
10.3% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 38.4% |
30.8% |
-3.5% |
16.6% |
9.4% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
58.9% |
50.7% |
52.8% |
55.6% |
59.4% |
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, % | | 68.5% |
48.6% |
1,491.3% |
123.5% |
146.4% |
87.4% |
0.0% |
0.0% |
|
 | Gearing % | | 41.4% |
26.9% |
46.2% |
36.6% |
34.6% |
28.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
7.6% |
6.0% |
6.4% |
8.0% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
0.5 |
0.5 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.2 |
1.3 |
1.3 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 114.3 |
244.9 |
0.2 |
0.3 |
0.3 |
2.4 |
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 | | 1,796.9 |
2,240.8 |
733.8 |
1,082.5 |
707.8 |
1,303.4 |
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 | | 165 |
200 |
10 |
136 |
101 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 165 |
200 |
10 |
136 |
101 |
152 |
0 |
0 |
|
 | EBIT / employee | | 134 |
159 |
-16 |
101 |
66 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
117 |
-13 |
70 |
42 |
76 |
0 |
0 |
|
|