|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.5% |
0.5% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 99 |
98 |
97 |
99 |
98 |
97 |
32 |
32 |
|
 | Credit rating | | AAA |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,704.3 |
1,342.8 |
1,464.5 |
1,812.1 |
1,912.0 |
2,021.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,982 |
3,005 |
3,072 |
3,148 |
2,946 |
3,034 |
3,034 |
3,034 |
|
 | Gross profit | | 5,763 |
2,179 |
2,439 |
3,211 |
2,459 |
2,482 |
0.0 |
0.0 |
|
 | EBITDA | | 5,763 |
2,179 |
2,439 |
3,211 |
2,459 |
2,482 |
0.0 |
0.0 |
|
 | EBIT | | 5,215 |
1,631 |
1,891 |
2,663 |
1,911 |
1,934 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,216.1 |
736.8 |
1,191.2 |
2,047.4 |
1,476.4 |
1,700.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,331.6 |
574.3 |
928.8 |
1,492.8 |
1,151.5 |
1,325.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,216 |
737 |
1,191 |
2,047 |
1,476 |
1,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,346 |
31,798 |
31,251 |
29,285 |
28,737 |
28,189 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,298 |
12,424 |
13,899 |
16,227 |
17,885 |
19,206 |
18,143 |
18,143 |
|
 | Interest-bearing liabilities | | 24,710 |
21,954 |
17,775 |
15,593 |
14,101 |
13,363 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,769 |
37,830 |
35,343 |
36,147 |
35,303 |
36,032 |
18,143 |
18,143 |
|
|
 | Net Debt | | 19,675 |
21,118 |
17,775 |
14,868 |
13,409 |
12,767 |
-18,143 |
-18,143 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,982 |
3,005 |
3,072 |
3,148 |
2,946 |
3,034 |
3,034 |
3,034 |
|
 | Net sales growth | | 5.6% |
0.8% |
2.2% |
2.5% |
-6.4% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,763 |
2,179 |
2,439 |
3,211 |
2,459 |
2,482 |
0.0 |
0.0 |
|
 | Gross profit growth | | 158.0% |
-62.2% |
12.0% |
31.6% |
-23.4% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,769 |
37,830 |
35,343 |
36,147 |
35,303 |
36,032 |
18,143 |
18,143 |
|
 | Balance sheet change% | | 12.1% |
-7.2% |
-6.6% |
2.3% |
-2.3% |
2.1% |
-49.6% |
0.0% |
|
 | Added value | | 5,762.9 |
2,178.5 |
2,439.2 |
3,210.8 |
2,458.7 |
2,481.7 |
0.0 |
0.0 |
|
 | Added value % | | 193.3% |
72.5% |
79.4% |
102.0% |
83.5% |
81.8% |
0.0% |
0.0% |
|
 | Investments | | -2,424 |
-1,244 |
-1,096 |
-2,514 |
-1,096 |
-1,096 |
-27,251 |
-938 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 % | | 193.3% |
72.5% |
79.4% |
102.0% |
83.5% |
81.8% |
0.0% |
0.0% |
|
 | EBIT % | | 174.9% |
54.3% |
61.6% |
84.6% |
64.9% |
63.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 90.5% |
74.8% |
77.5% |
82.9% |
77.7% |
77.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 111.7% |
19.1% |
30.2% |
47.4% |
39.1% |
43.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 130.1% |
37.3% |
48.1% |
64.8% |
57.7% |
61.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 141.4% |
24.5% |
38.8% |
65.0% |
50.1% |
56.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.8% |
4.6% |
5.8% |
7.9% |
6.2% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
4.8% |
6.0% |
8.2% |
6.4% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
4.8% |
7.1% |
9.9% |
6.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.7% |
32.8% |
39.3% |
44.9% |
50.7% |
53.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 910.6% |
765.7% |
617.3% |
551.6% |
501.8% |
465.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 741.8% |
737.9% |
617.3% |
528.5% |
478.3% |
445.5% |
-598.0% |
-598.0% |
|
 | Net int. bear. debt to EBITDA, % | | 341.4% |
969.4% |
728.7% |
463.1% |
545.4% |
514.5% |
0.0% |
0.0% |
|
 | Gearing % | | 218.7% |
176.7% |
127.9% |
96.1% |
78.8% |
69.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.6% |
4.8% |
4.7% |
5.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
0.2 |
0.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.2 |
0.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,034.6 |
835.9 |
0.0 |
725.6 |
691.3 |
595.5 |
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) | | 49.0 |
46.3 |
127.8 |
79.8 |
94.7 |
145.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 183.9% |
45.2% |
20.6% |
43.0% |
47.5% |
44.8% |
598.0% |
598.0% |
|
 | Net working capital | | -2,035.0 |
-3,753.0 |
-2,118.9 |
-1,640.6 |
22.5 |
-56.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -68.2% |
-124.9% |
-69.0% |
-52.1% |
0.8% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,982 |
3,005 |
3,072 |
3,148 |
2,946 |
0 |
0 |
0 |
|
 | Added value / employee | | 5,763 |
2,179 |
2,439 |
3,211 |
2,459 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,763 |
2,179 |
2,439 |
3,211 |
2,459 |
0 |
0 |
0 |
|
 | EBIT / employee | | 5,215 |
1,631 |
1,891 |
2,663 |
1,911 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,332 |
574 |
929 |
1,493 |
1,152 |
0 |
0 |
0 |
|
|