|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.9% |
1.9% |
0.4% |
0.4% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 71 |
71 |
70 |
69 |
100 |
100 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6.4 |
9.3 |
11.8 |
12.8 |
5,923.4 |
6,699.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
21,274 |
22,548 |
0.0 |
0.0 |
|
 | EBITDA | | 7,005 |
4,731 |
6,053 |
5,640 |
4,698 |
5,915 |
0.0 |
0.0 |
|
 | EBIT | | 7,005 |
4,731 |
6,053 |
5,640 |
3,943 |
5,157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,030.0 |
3,237.0 |
4,383.0 |
4,178.0 |
3,866.2 |
5,305.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,030.0 |
3,237.0 |
4,383.0 |
4,178.0 |
3,014.2 |
4,134.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,005 |
4,731 |
6,053 |
5,640 |
3,866 |
5,305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34,043 |
33,488 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,234 |
42,549 |
46,530 |
50,813 |
51,912 |
55,046 |
50,546 |
50,546 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,070 |
72,028 |
71,424 |
68,317 |
63,446 |
70,692 |
50,546 |
50,546 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-2,613 |
-8,718 |
-50,546 |
-50,546 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
21,274 |
22,548 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
37 |
37 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 70,070 |
72,028 |
71,424 |
68,317 |
63,446 |
70,692 |
50,546 |
50,546 |
|
 | Balance sheet change% | | 1.7% |
2.8% |
-0.8% |
-4.4% |
-7.1% |
11.4% |
-28.5% |
0.0% |
|
 | Added value | | 7,005.0 |
4,731.0 |
6,053.0 |
5,640.0 |
3,943.5 |
5,915.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36,269 |
0 |
0 |
0 |
33,288 |
-1,313 |
-33,488 |
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 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
18.5% |
22.9% |
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 % | | 10.1% |
6.7% |
8.4% |
8.1% |
6.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
6.7% |
8.4% |
8.1% |
6.6% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
7.9% |
9.8% |
8.6% |
5.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
81.9% |
77.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-55.6% |
-147.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,613.0 |
9,989.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
18,448.5 |
24,721.2 |
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 | | 0 |
0 |
0 |
0 |
107 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
127 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
107 |
139 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
81 |
112 |
0 |
0 |
|
|