|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.2% |
1.2% |
1.1% |
1.4% |
7.6% |
7.2% |
|
| Credit score (0-100) | | 93 |
89 |
82 |
81 |
85 |
76 |
32 |
34 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 337.2 |
283.4 |
103.5 |
104.0 |
270.3 |
18.5 |
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 | | 4,870 |
5,178 |
4,971 |
6,076 |
6,042 |
5,259 |
0.0 |
0.0 |
|
| EBITDA | | 1,409 |
1,516 |
948 |
1,071 |
2,180 |
1,414 |
0.0 |
0.0 |
|
| EBIT | | 1,074 |
1,156 |
588 |
902 |
2,017 |
1,260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 972.6 |
1,083.9 |
519.9 |
904.4 |
2,011.9 |
1,282.2 |
0.0 |
0.0 |
|
| Net earnings | | 759.3 |
844.4 |
374.0 |
551.8 |
1,582.0 |
992.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 973 |
1,084 |
520 |
904 |
2,012 |
1,282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,930 |
3,883 |
3,496 |
136 |
82.7 |
161 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,525 |
2,769 |
2,443 |
2,495 |
3,214 |
1,607 |
357 |
357 |
|
| Interest-bearing liabilities | | 2,739 |
2,222 |
1,895 |
0.0 |
0.0 |
0.0 |
953 |
953 |
|
| Balance sheet total (assets) | | 6,368 |
6,142 |
5,737 |
3,684 |
4,364 |
3,085 |
1,310 |
1,310 |
|
|
| Net Debt | | 2,739 |
2,222 |
1,895 |
-387 |
-1,250 |
-70.8 |
953 |
953 |
|
|
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 | | 4,870 |
5,178 |
4,971 |
6,076 |
6,042 |
5,259 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.1% |
6.3% |
-4.0% |
22.2% |
-0.6% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
10 |
10 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
42.9% |
0.0% |
-10.0% |
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) | | 6,368 |
6,142 |
5,737 |
3,684 |
4,364 |
3,085 |
1,310 |
1,310 |
|
| Balance sheet change% | | -5.5% |
-3.5% |
-6.6% |
-35.8% |
18.5% |
-29.3% |
-57.5% |
0.0% |
|
| Added value | | 1,408.5 |
1,515.8 |
948.0 |
1,070.5 |
2,185.3 |
1,414.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -650 |
-516 |
-856 |
-3,637 |
-326 |
-185 |
-161 |
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 (%) | | 22.1% |
22.3% |
11.8% |
14.8% |
33.4% |
24.0% |
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 % | | 16.4% |
18.5% |
9.9% |
19.4% |
50.4% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 18.4% |
20.8% |
11.6% |
24.4% |
64.0% |
48.1% |
0.0% |
0.0% |
|
| ROE % | | 34.6% |
31.9% |
14.4% |
22.3% |
55.4% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
45.1% |
42.6% |
67.7% |
73.7% |
52.1% |
27.3% |
27.3% |
|
| 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, % | | 194.4% |
146.6% |
199.8% |
-36.1% |
-57.3% |
-5.0% |
0.0% |
0.0% |
|
| Gearing % | | 108.5% |
80.3% |
77.5% |
0.0% |
0.0% |
0.0% |
266.8% |
266.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.0% |
3.3% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.5 |
1.1 |
2.1 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.5 |
1.2 |
2.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
386.9 |
1,250.0 |
70.8 |
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 | | -884.5 |
-519.5 |
-587.0 |
141.4 |
988.0 |
-618.0 |
-476.6 |
-476.6 |
|
| 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 | | 201 |
217 |
95 |
107 |
243 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 201 |
217 |
95 |
107 |
242 |
157 |
0 |
0 |
|
| EBIT / employee | | 153 |
165 |
59 |
90 |
224 |
140 |
0 |
0 |
|
| Net earnings / employee | | 108 |
121 |
37 |
55 |
176 |
110 |
0 |
0 |
|
|