|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 3.5% |
3.7% |
0.6% |
0.6% |
0.5% |
0.7% |
8.6% |
6.6% |
|
| Credit score (0-100) | | 55 |
53 |
97 |
96 |
98 |
93 |
29 |
36 |
|
| Credit rating | | BBB |
BBB |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2,135.4 |
2,006.4 |
2,260.4 |
1,687.1 |
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 | | 6,771 |
6,572 |
9,632 |
9,074 |
9,844 |
7,186 |
0.0 |
0.0 |
|
| EBITDA | | -13,298 |
-11,048 |
6,258 |
5,144 |
5,966 |
1,511 |
0.0 |
0.0 |
|
| EBIT | | -13,298 |
-11,048 |
6,258 |
5,144 |
5,966 |
1,511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,304.1 |
3,097.6 |
6,056.0 |
5,005.7 |
5,828.7 |
1,267.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,572.4 |
2,411.1 |
4,788.7 |
3,902.5 |
4,563.6 |
983.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13,216 |
-11,021 |
6,056 |
5,006 |
5,829 |
1,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,297 |
6,361 |
6,213 |
6,187 |
8,893 |
9,372 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,683 |
17,094 |
16,883 |
16,785 |
17,849 |
15,833 |
13,598 |
13,598 |
|
| Interest-bearing liabilities | | 1,695 |
1,233 |
1,287 |
2,110 |
1,566 |
1,652 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,336 |
26,393 |
25,879 |
26,199 |
29,963 |
28,666 |
13,598 |
13,598 |
|
|
| Net Debt | | 278 |
34.4 |
41.1 |
1,543 |
342 |
570 |
-13,598 |
-13,598 |
|
|
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 | | 6,771 |
6,572 |
9,632 |
9,074 |
9,844 |
7,186 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.5% |
-2.9% |
46.6% |
-5.8% |
8.5% |
-27.0% |
-100.0% |
0.0% |
|
| Employees | | 42 |
36 |
35 |
36 |
34 |
35 |
0 |
0 |
|
| Employee growth % | | 5.0% |
-14.3% |
-2.8% |
2.9% |
-5.6% |
2.9% |
-100.0% |
0.0% |
|
| Employee expenses | | -16,520.0 |
-14,118.3 |
-15,072.3 |
-15,381.4 |
-16,112.8 |
-17,022.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,336 |
26,393 |
25,879 |
26,199 |
29,963 |
28,666 |
13,598 |
13,598 |
|
| Balance sheet change% | | 8.7% |
-15.8% |
-1.9% |
1.2% |
14.4% |
-4.3% |
-52.6% |
0.0% |
|
| Added value | | 3,222.0 |
3,070.5 |
21,330.1 |
20,525.1 |
22,079.2 |
18,533.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,322 |
-2,936 |
-148 |
-26 |
2,705 |
480 |
-9,372 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -196.4% |
-168.1% |
65.0% |
56.7% |
60.6% |
21.0% |
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 % | | -43.4% |
-37.7% |
24.0% |
19.8% |
21.4% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -53.7% |
-46.2% |
30.4% |
25.4% |
26.9% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
13.1% |
28.2% |
23.2% |
26.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.8% |
64.8% |
65.2% |
64.1% |
59.6% |
55.2% |
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, % | | -2.1% |
-0.3% |
0.7% |
30.0% |
5.7% |
37.7% |
0.0% |
0.0% |
|
| Gearing % | | 8.6% |
7.2% |
7.6% |
12.6% |
8.8% |
10.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
8.6% |
16.6% |
8.1% |
9.5% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
1.5 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.2 |
2.7 |
2.6 |
2.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,416.1 |
1,198.2 |
1,245.6 |
567.0 |
1,224.9 |
1,082.0 |
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 | | 14,815.1 |
13,758.0 |
12,341.3 |
12,438.4 |
13,458.0 |
11,774.7 |
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 | | 77 |
85 |
609 |
570 |
649 |
530 |
0 |
0 |
|
| Employee expenses / employee | | -393 |
-392 |
-431 |
-427 |
-474 |
-486 |
0 |
0 |
|
| EBITDA / employee | | -317 |
-307 |
179 |
143 |
175 |
43 |
0 |
0 |
|
| EBIT / employee | | -317 |
-307 |
179 |
143 |
175 |
43 |
0 |
0 |
|
| Net earnings / employee | | 61 |
67 |
137 |
108 |
134 |
28 |
0 |
0 |
|
|