|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.6% |
1.7% |
2.9% |
1.4% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 80 |
75 |
74 |
71 |
58 |
77 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 50.8 |
10.5 |
12.6 |
7.3 |
0.0 |
75.6 |
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 | | 5,983 |
5,755 |
4,938 |
5,247 |
4,771 |
5,831 |
0.0 |
0.0 |
|
 | EBITDA | | 1,804 |
1,580 |
1,339 |
1,244 |
504 |
1,611 |
0.0 |
0.0 |
|
 | EBIT | | 1,484 |
1,245 |
1,088 |
1,032 |
335 |
1,431 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,285.5 |
969.1 |
790.1 |
693.0 |
-95.4 |
1,065.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,000.5 |
757.0 |
616.2 |
541.5 |
-73.9 |
827.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,286 |
969 |
790 |
693 |
-95.4 |
1,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,622 |
8,587 |
9,285 |
8,386 |
8,380 |
8,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,868 |
5,525 |
6,141 |
6,533 |
6,259 |
7,086 |
7,006 |
7,006 |
|
 | Interest-bearing liabilities | | 4,084 |
6,768 |
7,912 |
7,939 |
7,096 |
7,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,478 |
16,355 |
18,076 |
18,608 |
16,926 |
18,058 |
7,006 |
7,006 |
|
|
 | Net Debt | | 3,975 |
6,615 |
5,701 |
7,162 |
6,958 |
6,980 |
-7,006 |
-7,006 |
|
|
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 | | 5,983 |
5,755 |
4,938 |
5,247 |
4,771 |
5,831 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-3.8% |
-14.2% |
6.3% |
-9.1% |
22.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
0.0% |
12.5% |
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) | | 12,478 |
16,355 |
18,076 |
18,608 |
16,926 |
18,058 |
7,006 |
7,006 |
|
 | Balance sheet change% | | 7.4% |
31.1% |
10.5% |
2.9% |
-9.0% |
6.7% |
-61.2% |
0.0% |
|
 | Added value | | 1,804.2 |
1,580.3 |
1,338.6 |
1,244.5 |
547.7 |
1,611.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
1,629 |
447 |
-1,111 |
-130 |
-164 |
-8,441 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 24.8% |
21.6% |
22.0% |
19.7% |
7.0% |
24.5% |
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 % | | 12.5% |
8.7% |
6.4% |
5.7% |
2.0% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
11.6% |
8.3% |
7.2% |
2.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
14.6% |
10.6% |
8.5% |
-1.2% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
37.3% |
36.1% |
39.0% |
39.8% |
40.7% |
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, % | | 220.3% |
418.6% |
425.9% |
575.5% |
1,381.3% |
433.2% |
0.0% |
0.0% |
|
 | Gearing % | | 83.9% |
122.5% |
128.8% |
121.5% |
113.4% |
100.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.1% |
4.2% |
4.4% |
5.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
1.1 |
1.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.9 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.7 |
152.6 |
2,210.5 |
776.7 |
138.6 |
148.1 |
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 | | 1,352.7 |
3,053.9 |
4,196.1 |
4,815.8 |
4,091.6 |
4,552.2 |
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 | | 200 |
198 |
167 |
138 |
61 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 200 |
198 |
167 |
138 |
56 |
179 |
0 |
0 |
|
 | EBIT / employee | | 165 |
156 |
136 |
115 |
37 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
95 |
77 |
60 |
-8 |
92 |
0 |
0 |
|
|