|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.7% |
1.6% |
1.7% |
1.4% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 76 |
76 |
72 |
73 |
72 |
78 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.9 |
91.2 |
30.6 |
41.8 |
29.1 |
207.0 |
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 | | 2,592 |
2,603 |
3,669 |
3,499 |
3,766 |
3,869 |
0.0 |
0.0 |
|
 | EBITDA | | 2,592 |
2,603 |
3,669 |
3,499 |
3,766 |
3,869 |
0.0 |
0.0 |
|
 | EBIT | | 1,879 |
1,890 |
2,784 |
2,613 |
2,879 |
2,982 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,822.5 |
1,777.9 |
2,477.8 |
2,443.3 |
2,666.5 |
2,749.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,421.6 |
1,386.8 |
1,932.7 |
1,905.7 |
2,079.9 |
2,144.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,823 |
1,778 |
2,478 |
2,443 |
2,667 |
2,750 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,939 |
39,643 |
39,060 |
38,173 |
37,286 |
36,399 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,356 |
22,743 |
23,676 |
24,582 |
26,662 |
27,306 |
18,097 |
18,097 |
|
 | Interest-bearing liabilities | | 10,207 |
14,919 |
11,167 |
9,232 |
6,153 |
5,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,277 |
41,234 |
39,063 |
38,176 |
37,286 |
37,720 |
18,097 |
18,097 |
|
|
 | Net Debt | | 8,869 |
14,905 |
11,164 |
9,229 |
6,153 |
4,532 |
-18,097 |
-18,097 |
|
|
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 | | 2,592 |
2,603 |
3,669 |
3,499 |
3,766 |
3,869 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
0.4% |
40.9% |
-4.6% |
7.6% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 36,277 |
41,234 |
39,063 |
38,176 |
37,286 |
37,720 |
18,097 |
18,097 |
|
 | Balance sheet change% | | 9.5% |
13.7% |
-5.3% |
-2.3% |
-2.3% |
1.2% |
-52.0% |
0.0% |
|
 | Added value | | 2,592.1 |
2,603.4 |
3,669.1 |
3,499.5 |
3,766.3 |
3,869.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,535 |
3,991 |
-1,469 |
-1,774 |
-1,774 |
-1,774 |
-29,628 |
-6,959 |
|
|
 | 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 |
5.0 |
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 (%) | | 72.5% |
72.6% |
75.9% |
74.7% |
76.5% |
77.1% |
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 % | | 5.4% |
4.9% |
6.9% |
6.8% |
7.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
4.9% |
7.0% |
6.9% |
7.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
6.1% |
8.3% |
7.9% |
8.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.6% |
55.2% |
60.6% |
64.4% |
71.5% |
72.4% |
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, % | | 342.2% |
572.5% |
304.3% |
263.7% |
163.4% |
117.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.7% |
65.6% |
47.2% |
37.6% |
23.1% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.9% |
2.3% |
1.7% |
2.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,338.1 |
13.8 |
3.1 |
3.3 |
0.0 |
1,321.4 |
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 | | -3,599.7 |
-8,376.8 |
-7,436.8 |
-6,245.0 |
-3,848.8 |
-2,763.9 |
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 | | 0 |
0 |
0 |
3,499 |
3,766 |
3,869 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
3,499 |
3,766 |
3,869 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,613 |
2,879 |
2,982 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,906 |
2,080 |
2,145 |
0 |
0 |
|
|