|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.1% |
1.0% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
87 |
85 |
82 |
86 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,451.9 |
2,752.2 |
2,142.7 |
1,607.3 |
2,378.2 |
2,143.7 |
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 | | 1,830 |
1,682 |
1,451 |
1,182 |
1,046 |
1,137 |
0.0 |
0.0 |
|
 | EBITDA | | 1,591 |
1,443 |
1,211 |
943 |
804 |
676 |
0.0 |
0.0 |
|
 | EBIT | | 2,474 |
1,115 |
596 |
1,897 |
2,533 |
1,138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,481.0 |
1,964.0 |
2,646.0 |
3,404.0 |
1,370.0 |
2,039.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,049.0 |
1,548.0 |
2,017.0 |
3,026.0 |
1,083.0 |
1,666.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,481 |
1,964 |
2,646 |
3,404 |
1,370 |
2,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,852 |
45,524 |
42,960 |
44,274 |
46,004 |
46,466 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50,335 |
50,183 |
47,200 |
47,726 |
46,808 |
47,474 |
45,087 |
45,087 |
|
 | Interest-bearing liabilities | | 1,336 |
794 |
899 |
1,949 |
1,994 |
1,870 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,240 |
59,589 |
56,805 |
58,050 |
57,596 |
58,302 |
45,087 |
45,087 |
|
|
 | Net Debt | | -5,742 |
-6,513 |
-6,710 |
-5,658 |
-3,814 |
-3,768 |
-45,087 |
-45,087 |
|
|
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 | | 1,830 |
1,682 |
1,451 |
1,182 |
1,046 |
1,137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
-8.1% |
-13.7% |
-18.5% |
-11.5% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 60,240 |
59,589 |
56,805 |
58,050 |
57,596 |
58,302 |
45,087 |
45,087 |
|
 | Balance sheet change% | | -1.2% |
-1.1% |
-4.7% |
2.2% |
-0.8% |
1.2% |
-22.7% |
0.0% |
|
 | Added value | | 2,540.0 |
1,203.0 |
684.0 |
1,921.0 |
2,557.0 |
1,196.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,336 |
-416 |
-2,652 |
1,290 |
1,672 |
404 |
-46,466 |
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 (%) | | 135.2% |
66.3% |
41.1% |
160.5% |
242.2% |
100.2% |
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 % | | 4.6% |
3.4% |
4.6% |
6.1% |
5.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
3.4% |
4.7% |
6.1% |
5.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
3.1% |
4.1% |
6.4% |
2.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
84.2% |
83.1% |
82.2% |
81.3% |
81.4% |
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, % | | -360.9% |
-451.4% |
-554.1% |
-600.0% |
-474.4% |
-557.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
1.6% |
1.9% |
4.1% |
4.3% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.2% |
5.5% |
5.4% |
6.0% |
77.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
11.5 |
8.8 |
5.6 |
4.7 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
11.5 |
8.8 |
5.6 |
4.7 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,078.0 |
7,307.0 |
7,609.0 |
7,607.0 |
5,808.0 |
5,637.7 |
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 | | 11,118.0 |
7,150.0 |
4,877.0 |
3,254.0 |
3,335.0 |
3,471.7 |
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 | | 1,270 |
602 |
342 |
961 |
1,279 |
598 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 796 |
722 |
606 |
472 |
402 |
338 |
0 |
0 |
|
 | EBIT / employee | | 1,237 |
558 |
298 |
949 |
1,267 |
569 |
0 |
0 |
|
 | Net earnings / employee | | 1,025 |
774 |
1,009 |
1,513 |
542 |
833 |
0 |
0 |
|
|