|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.5% |
1.3% |
1.3% |
1.2% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 77 |
80 |
77 |
79 |
80 |
80 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.1 |
64.8 |
39.7 |
159.1 |
243.3 |
272.0 |
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 | | 2,125 |
2,056 |
2,300 |
2,405 |
2,496 |
1,629 |
0.0 |
0.0 |
|
 | EBITDA | | 2,125 |
2,056 |
2,300 |
2,405 |
2,496 |
1,629 |
0.0 |
0.0 |
|
 | EBIT | | 1,854 |
1,785 |
2,029 |
2,134 |
2,225 |
1,358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,562.0 |
1,562.0 |
1,880.0 |
2,073.0 |
2,273.0 |
1,647.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,218.0 |
1,218.0 |
1,466.0 |
1,617.0 |
1,773.0 |
1,285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,562 |
1,562 |
1,880 |
2,073 |
2,273 |
1,647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,603 |
17,332 |
17,061 |
16,790 |
16,518 |
16,247 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,360 |
6,202 |
7,587 |
9,576 |
12,541 |
13,553 |
13,327 |
13,327 |
|
 | Interest-bearing liabilities | | 11,351 |
10,666 |
9,723 |
9,043 |
8,376 |
7,833 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,934 |
20,605 |
21,721 |
22,523 |
24,419 |
24,365 |
13,327 |
13,327 |
|
|
 | Net Debt | | 11,351 |
10,666 |
9,186 |
8,893 |
8,367 |
7,654 |
-13,327 |
-13,327 |
|
|
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 | | 2,125 |
2,056 |
2,300 |
2,405 |
2,496 |
1,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
-3.2% |
11.9% |
4.6% |
3.8% |
-34.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 19,934 |
20,605 |
21,721 |
22,523 |
24,419 |
24,365 |
13,327 |
13,327 |
|
 | Balance sheet change% | | 4.5% |
3.4% |
5.4% |
3.7% |
8.4% |
-0.2% |
-45.3% |
0.0% |
|
 | Added value | | 2,125.0 |
2,056.0 |
2,300.0 |
2,405.0 |
2,496.0 |
1,629.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -479 |
-542 |
-542 |
-542 |
-543 |
-542 |
-16,247 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 87.2% |
86.8% |
88.2% |
88.7% |
89.1% |
83.4% |
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 % | | 9.9% |
9.3% |
10.3% |
10.5% |
10.6% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
9.9% |
10.9% |
11.3% |
11.4% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
21.1% |
21.3% |
18.8% |
16.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.9% |
30.1% |
34.9% |
42.5% |
51.4% |
55.6% |
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, % | | 534.2% |
518.8% |
399.4% |
369.8% |
335.2% |
469.7% |
0.0% |
0.0% |
|
 | Gearing % | | 211.8% |
172.0% |
128.2% |
94.4% |
66.8% |
57.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.0% |
2.9% |
2.7% |
2.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
2.1 |
2.8 |
3.6 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.7 |
2.1 |
2.8 |
3.6 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
537.0 |
150.0 |
9.0 |
179.7 |
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 | | 307.0 |
1,301.0 |
2,481.0 |
3,682.0 |
5,677.0 |
6,539.8 |
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 | | 2,125 |
2,056 |
2,300 |
2,405 |
2,496 |
1,629 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,125 |
2,056 |
2,300 |
2,405 |
2,496 |
1,629 |
0 |
0 |
|
 | EBIT / employee | | 1,854 |
1,785 |
2,029 |
2,134 |
2,225 |
1,358 |
0 |
0 |
|
 | Net earnings / employee | | 1,218 |
1,218 |
1,466 |
1,617 |
1,773 |
1,285 |
0 |
0 |
|
|