|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.9% |
0.9% |
0.9% |
6.5% |
6.2% |
|
 | Credit score (0-100) | | 92 |
94 |
91 |
87 |
90 |
87 |
36 |
38 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 201.3 |
204.9 |
285.3 |
206.6 |
274.5 |
155.5 |
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 | | 2,659 |
2,150 |
2,771 |
2,782 |
3,693 |
3,118 |
0.0 |
0.0 |
|
 | EBITDA | | 1,725 |
1,379 |
2,106 |
1,782 |
2,086 |
1,645 |
0.0 |
0.0 |
|
 | EBIT | | 1,279 |
940 |
1,661 |
1,332 |
1,626 |
1,205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,229.8 |
891.3 |
1,623.7 |
1,313.0 |
1,623.3 |
1,182.5 |
0.0 |
0.0 |
|
 | Net earnings | | 956.1 |
693.7 |
1,263.7 |
1,030.1 |
1,265.9 |
920.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,230 |
891 |
1,624 |
1,313 |
1,623 |
1,183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 333 |
327 |
266 |
406 |
329 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,356 |
1,450 |
2,114 |
1,944 |
2,010 |
1,059 |
33.8 |
33.8 |
|
 | Interest-bearing liabilities | | 1,156 |
1,006 |
0.0 |
0.1 |
0.0 |
266 |
1,402 |
1,402 |
|
 | Balance sheet total (assets) | | 4,050 |
3,872 |
3,557 |
3,091 |
3,336 |
2,656 |
1,435 |
1,435 |
|
|
 | Net Debt | | 1,125 |
958 |
-334 |
-90.9 |
-361 |
236 |
1,402 |
1,402 |
|
|
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 | | 2,659 |
2,150 |
2,771 |
2,782 |
3,693 |
3,118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.2% |
-19.1% |
28.9% |
0.4% |
32.7% |
-15.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-33.3% |
0.0% |
50.0% |
33.3% |
-25.0% |
-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) | | 4,050 |
3,872 |
3,557 |
3,091 |
3,336 |
2,656 |
1,435 |
1,435 |
|
 | Balance sheet change% | | -22.4% |
-4.4% |
-8.1% |
-13.1% |
7.9% |
-20.4% |
-46.0% |
0.0% |
|
 | Added value | | 1,725.1 |
1,379.1 |
2,105.9 |
1,782.0 |
2,076.0 |
1,644.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -893 |
-828 |
-889 |
-693 |
-920 |
-880 |
-271 |
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 (%) | | 48.1% |
43.7% |
60.0% |
47.9% |
44.0% |
38.6% |
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 % | | 27.6% |
23.7% |
44.7% |
40.1% |
50.6% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
28.9% |
55.2% |
49.9% |
65.2% |
58.5% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
49.4% |
70.9% |
50.8% |
64.0% |
60.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.5% |
37.4% |
59.4% |
62.9% |
60.2% |
39.9% |
2.4% |
2.4% |
|
 | 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, % | | 65.2% |
69.5% |
-15.8% |
-5.1% |
-17.3% |
14.3% |
0.0% |
0.0% |
|
 | Gearing % | | 85.2% |
69.4% |
0.0% |
0.0% |
0.0% |
25.1% |
4,141.8% |
4,141.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
4.5% |
7.5% |
31,648.3% |
4,663.3% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.8 |
0.7 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.9 |
0.8 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.6 |
47.9 |
333.6 |
91.0 |
360.6 |
30.4 |
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 | | -1,581.3 |
-1,121.0 |
-87.0 |
-107.2 |
255.2 |
-344.6 |
-700.8 |
-700.8 |
|
 | 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 | | 575 |
690 |
1,053 |
594 |
519 |
548 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 575 |
690 |
1,053 |
594 |
521 |
548 |
0 |
0 |
|
 | EBIT / employee | | 426 |
470 |
831 |
444 |
407 |
402 |
0 |
0 |
|
 | Net earnings / employee | | 319 |
347 |
632 |
343 |
316 |
307 |
0 |
0 |
|
|