|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
1.8% |
2.3% |
3.6% |
5.2% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 72 |
73 |
72 |
63 |
52 |
42 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.8 |
1.2 |
0.0 |
0.0 |
0.0 |
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 | | 4,534 |
4,156 |
4,785 |
4,694 |
4,737 |
4,552 |
0.0 |
0.0 |
|
| EBITDA | | 1,722 |
1,360 |
1,688 |
1,613 |
2,429 |
2,217 |
0.0 |
0.0 |
|
| EBIT | | 1,634 |
1,205 |
1,520 |
1,450 |
2,269 |
2,067 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,628.2 |
1,197.2 |
1,518.3 |
1,444.3 |
2,258.2 |
2,066.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,628.2 |
1,197.2 |
1,518.3 |
1,444.3 |
2,258.2 |
2,066.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,628 |
1,197 |
1,518 |
1,444 |
2,258 |
2,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 763 |
751 |
622 |
459 |
300 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 411 |
439 |
390 |
200 |
126 |
226 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 368 |
548 |
0.0 |
380 |
254 |
46.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,247 |
1,351 |
1,017 |
1,000 |
761 |
593 |
0.0 |
0.0 |
|
|
| Net Debt | | 364 |
542 |
-35.5 |
375 |
242 |
39.1 |
0.0 |
0.0 |
|
|
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 | | 4,534 |
4,156 |
4,785 |
4,694 |
4,737 |
4,552 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-8.3% |
15.1% |
-1.9% |
0.9% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
7 |
6 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
-14.3% |
-16.7% |
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) | | 1,247 |
1,351 |
1,017 |
1,000 |
761 |
593 |
0 |
0 |
|
| Balance sheet change% | | 77.4% |
8.4% |
-24.8% |
-1.6% |
-23.9% |
-22.1% |
-100.0% |
0.0% |
|
| Added value | | 1,721.6 |
1,360.0 |
1,688.2 |
1,612.7 |
2,432.2 |
2,216.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 586 |
-167 |
-297 |
-326 |
-319 |
-299 |
-150 |
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 (%) | | 36.0% |
29.0% |
31.8% |
30.9% |
47.9% |
45.4% |
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 % | | 167.6% |
92.7% |
128.4% |
143.8% |
257.7% |
305.2% |
0.0% |
0.0% |
|
| ROI % | | 287.8% |
136.5% |
220.9% |
298.9% |
472.5% |
633.0% |
0.0% |
0.0% |
|
| ROE % | | 424.2% |
281.8% |
366.5% |
489.3% |
1,381.9% |
1,171.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.0% |
32.5% |
38.4% |
20.0% |
16.6% |
38.1% |
0.0% |
0.0% |
|
| 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, % | | 21.1% |
39.8% |
-2.1% |
23.3% |
10.0% |
1.8% |
0.0% |
0.0% |
|
| Gearing % | | 89.5% |
124.9% |
0.0% |
189.4% |
201.2% |
20.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.6% |
0.7% |
2.9% |
3.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.6 |
0.7 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.6 |
6.2 |
35.5 |
4.2 |
11.9 |
7.1 |
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 | | -351.8 |
-312.6 |
-232.2 |
-258.8 |
-173.3 |
76.3 |
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 | | 287 |
227 |
241 |
269 |
486 |
443 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 287 |
227 |
241 |
269 |
486 |
443 |
0 |
0 |
|
| EBIT / employee | | 272 |
201 |
217 |
242 |
454 |
413 |
0 |
0 |
|
| Net earnings / employee | | 271 |
200 |
217 |
241 |
452 |
413 |
0 |
0 |
|
|