|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.1% |
1.0% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 86 |
87 |
83 |
85 |
85 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,353.5 |
1,955.3 |
1,291.1 |
1,604.7 |
2,117.7 |
627.7 |
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 | | 3,748 |
3,682 |
3,875 |
4,010 |
4,340 |
4,499 |
0.0 |
0.0 |
|
 | EBITDA | | 3,334 |
3,326 |
2,968 |
3,232 |
3,408 |
3,522 |
0.0 |
0.0 |
|
 | EBIT | | 12,334 |
5,926 |
2,968 |
3,232 |
3,408 |
3,522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,127.8 |
5,283.4 |
2,348.4 |
2,278.0 |
2,345.6 |
2,410.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8,679.0 |
4,120.5 |
1,830.9 |
1,776.7 |
1,828.7 |
1,879.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,128 |
5,283 |
2,348 |
2,278 |
2,346 |
2,411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69,184 |
72,544 |
73,880 |
74,839 |
74,924 |
77,932 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,775 |
30,896 |
32,727 |
34,503 |
36,332 |
37,288 |
23,538 |
23,538 |
|
 | Interest-bearing liabilities | | 39,251 |
37,905 |
36,976 |
35,500 |
33,824 |
34,829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,994 |
74,618 |
75,397 |
75,791 |
76,055 |
78,153 |
23,538 |
23,538 |
|
|
 | Net Debt | | 39,234 |
37,830 |
36,913 |
35,499 |
33,697 |
34,797 |
-23,538 |
-23,538 |
|
|
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 | | 3,748 |
3,682 |
3,875 |
4,010 |
4,340 |
4,499 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.9% |
-1.8% |
5.2% |
3.5% |
8.2% |
3.7% |
-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) | | 70,994 |
74,618 |
75,397 |
75,791 |
76,055 |
78,153 |
23,538 |
23,538 |
|
 | Balance sheet change% | | 16.3% |
5.1% |
1.0% |
0.5% |
0.3% |
2.8% |
-69.9% |
0.0% |
|
 | Added value | | 12,334.3 |
5,926.1 |
2,967.5 |
3,232.1 |
3,408.2 |
3,522.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,688 |
3,360 |
1,336 |
958 |
85 |
3,008 |
-77,932 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 329.1% |
160.9% |
76.6% |
80.6% |
78.5% |
78.3% |
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 % | | 18.7% |
8.1% |
4.0% |
4.3% |
4.5% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
8.3% |
4.0% |
4.4% |
4.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
14.3% |
5.8% |
5.3% |
5.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
41.4% |
43.4% |
45.5% |
47.8% |
47.7% |
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, % | | 1,176.7% |
1,137.4% |
1,243.9% |
1,098.3% |
988.7% |
987.9% |
0.0% |
0.0% |
|
 | Gearing % | | 146.6% |
122.7% |
113.0% |
102.9% |
93.1% |
93.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.7% |
1.7% |
2.7% |
3.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.8 |
74.9 |
63.1 |
1.5 |
127.0 |
31.7 |
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 | | -424.7 |
-351.9 |
-1,186.4 |
-1,646.6 |
-1,177.5 |
-4,615.7 |
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 | | 12,334 |
5,926 |
2,968 |
3,232 |
3,408 |
3,522 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,334 |
3,326 |
2,968 |
3,232 |
3,408 |
3,522 |
0 |
0 |
|
 | EBIT / employee | | 12,334 |
5,926 |
2,968 |
3,232 |
3,408 |
3,522 |
0 |
0 |
|
 | Net earnings / employee | | 8,679 |
4,120 |
1,831 |
1,777 |
1,829 |
1,880 |
0 |
0 |
|
|