|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.6% |
1.5% |
1.6% |
2.0% |
8.2% |
8.1% |
|
 | Credit score (0-100) | | 76 |
71 |
73 |
76 |
73 |
68 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.1 |
3.6 |
22.1 |
61.2 |
27.5 |
1.5 |
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 | | 4,869 |
4,847 |
6,346 |
6,653 |
5,687 |
4,629 |
0.0 |
0.0 |
|
 | EBITDA | | 935 |
1,357 |
2,494 |
2,707 |
1,726 |
757 |
0.0 |
0.0 |
|
 | EBIT | | 726 |
1,077 |
2,192 |
2,417 |
1,383 |
437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 673.2 |
1,043.3 |
2,180.5 |
2,397.9 |
1,357.3 |
425.0 |
0.0 |
0.0 |
|
 | Net earnings | | 513.4 |
807.1 |
1,706.4 |
1,863.7 |
1,033.5 |
329.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 673 |
1,043 |
2,180 |
2,398 |
1,357 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,210 |
1,138 |
1,226 |
1,664 |
1,413 |
1,094 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,411 |
8,218 |
9,924 |
11,788 |
11,822 |
11,651 |
11,361 |
11,361 |
|
 | Interest-bearing liabilities | | 1,044 |
8.9 |
3.5 |
1,867 |
1,330 |
1,292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,356 |
11,950 |
14,099 |
14,310 |
14,162 |
13,032 |
11,361 |
11,361 |
|
|
 | Net Debt | | 1,028 |
-179 |
-135 |
1,164 |
-379 |
-427 |
-11,361 |
-11,361 |
|
|
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 | | 4,869 |
4,847 |
6,346 |
6,653 |
5,687 |
4,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
-0.5% |
30.9% |
4.8% |
-14.5% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
50.0% |
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) | | 10,356 |
11,950 |
14,099 |
14,310 |
14,162 |
13,032 |
11,361 |
11,361 |
|
 | Balance sheet change% | | 0.8% |
15.4% |
18.0% |
1.5% |
-1.0% |
-8.0% |
-12.8% |
0.0% |
|
 | Added value | | 934.6 |
1,356.9 |
2,493.5 |
2,706.6 |
1,672.7 |
756.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 261 |
-353 |
-213 |
148 |
-593 |
-639 |
-1,094 |
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 (%) | | 14.9% |
22.2% |
34.5% |
36.3% |
24.3% |
9.5% |
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 % | | 7.0% |
9.7% |
16.8% |
17.0% |
9.7% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
11.9% |
22.4% |
20.4% |
10.3% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
10.3% |
18.8% |
17.2% |
8.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.6% |
68.8% |
70.4% |
82.4% |
83.5% |
89.4% |
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, % | | 110.0% |
-13.2% |
-5.4% |
43.0% |
-22.0% |
-56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.1% |
0.1% |
0.0% |
15.8% |
11.2% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.3% |
187.4% |
2.1% |
1.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.7 |
1.4 |
2.1 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
4.9 |
3.7 |
6.3 |
6.0 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.4 |
187.4 |
138.7 |
702.7 |
1,709.1 |
1,719.7 |
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 | | 6,097.6 |
8,433.2 |
9,215.9 |
10,462.9 |
10,425.5 |
10,392.2 |
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 | | 187 |
339 |
416 |
451 |
279 |
126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
339 |
416 |
451 |
288 |
126 |
0 |
0 |
|
 | EBIT / employee | | 145 |
269 |
365 |
403 |
231 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 103 |
202 |
284 |
311 |
172 |
55 |
0 |
0 |
|
|