|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.1% |
1.6% |
0.8% |
1.2% |
0.8% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 86 |
75 |
91 |
80 |
92 |
91 |
30 |
30 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 249.4 |
6.8 |
545.3 |
116.7 |
599.1 |
881.5 |
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 | | 8,048 |
6,566 |
7,833 |
7,621 |
8,895 |
10,708 |
0.0 |
0.0 |
|
| EBITDA | | 4,578 |
3,494 |
4,548 |
2,873 |
4,069 |
5,251 |
0.0 |
0.0 |
|
| EBIT | | 2,289 |
822 |
2,312 |
723 |
1,953 |
3,507 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,824.2 |
366.9 |
1,684.5 |
325.6 |
1,613.2 |
2,731.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,413.0 |
282.2 |
1,307.1 |
248.4 |
1,247.1 |
2,121.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,824 |
367 |
1,684 |
326 |
1,613 |
2,732 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,279 |
11,655 |
12,366 |
14,178 |
14,104 |
25,130 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,906 |
2,689 |
3,996 |
4,244 |
4,491 |
6,212 |
5,287 |
5,287 |
|
| Interest-bearing liabilities | | 569 |
463 |
10,465 |
638 |
12,008 |
20,217 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,818 |
16,608 |
18,739 |
19,821 |
19,400 |
32,482 |
5,287 |
5,287 |
|
|
| Net Debt | | -1,457 |
447 |
10,070 |
638 |
12,008 |
19,241 |
-5,287 |
-5,287 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 8,048 |
6,566 |
7,833 |
7,621 |
8,895 |
10,708 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.0% |
-18.4% |
19.3% |
-2.7% |
16.7% |
20.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 18,818 |
16,608 |
18,739 |
19,821 |
19,400 |
32,482 |
5,287 |
5,287 |
|
| Balance sheet change% | | 51.8% |
-11.7% |
12.8% |
5.8% |
-2.1% |
67.4% |
-83.7% |
0.0% |
|
| Added value | | 4,578.4 |
3,493.8 |
4,548.3 |
2,872.7 |
4,102.9 |
5,250.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,150 |
-3,296 |
-1,525 |
-337 |
-2,189 |
9,283 |
-25,130 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 28.4% |
12.5% |
29.5% |
9.5% |
22.0% |
32.8% |
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 % | | 14.7% |
4.6% |
13.1% |
3.8% |
10.0% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
7.0% |
17.9% |
5.0% |
12.4% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
10.1% |
39.1% |
6.0% |
28.6% |
39.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.4% |
16.2% |
21.3% |
21.4% |
23.1% |
19.1% |
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, % | | -31.8% |
12.8% |
221.4% |
22.2% |
295.1% |
366.5% |
0.0% |
0.0% |
|
| Gearing % | | 19.6% |
17.2% |
261.9% |
15.0% |
267.4% |
325.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.2% |
88.3% |
11.5% |
7.2% |
5.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.6 |
0.8 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,025.2 |
15.8 |
395.3 |
0.0 |
0.0 |
976.7 |
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 | | 161.2 |
-736.1 |
-19.0 |
-354.8 |
-495.5 |
-1,292.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
|
|