|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.7% |
1.2% |
0.8% |
0.8% |
0.8% |
0.9% |
10.1% |
9.8% |
|
| Credit score (0-100) | | 94 |
83 |
92 |
91 |
93 |
89 |
24 |
25 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 523.4 |
104.6 |
387.9 |
422.3 |
515.2 |
354.3 |
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 | | 5,693 |
4,663 |
3,831 |
4,240 |
4,445 |
3,625 |
0.0 |
0.0 |
|
| EBITDA | | 2,199 |
1,386 |
1,301 |
1,561 |
2,266 |
1,357 |
0.0 |
0.0 |
|
| EBIT | | 1,688 |
896 |
1,016 |
1,386 |
2,101 |
1,193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,548.0 |
664.0 |
805.0 |
1,165.0 |
2,025.0 |
926.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,182.0 |
502.0 |
617.0 |
907.0 |
1,577.0 |
719.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,548 |
664 |
805 |
1,165 |
2,025 |
926 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,350 |
897 |
348 |
216 |
186 |
1,157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,682 |
3,002 |
3,117 |
3,407 |
4,077 |
3,220 |
1,500 |
1,500 |
|
| Interest-bearing liabilities | | 104 |
2,706 |
961 |
1,830 |
1,879 |
2,966 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,871 |
6,603 |
5,076 |
6,547 |
7,219 |
7,074 |
1,500 |
1,500 |
|
|
| Net Debt | | -517 |
2,676 |
560 |
1,684 |
1,870 |
2,850 |
-1,500 |
-1,500 |
|
|
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 | | 5,693 |
4,663 |
3,831 |
4,240 |
4,445 |
3,625 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.7% |
-18.1% |
-17.8% |
10.7% |
4.8% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
5 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
-16.7% |
-20.0% |
-25.0% |
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) | | 5,871 |
6,603 |
5,076 |
6,547 |
7,219 |
7,074 |
1,500 |
1,500 |
|
| Balance sheet change% | | -26.6% |
12.5% |
-23.1% |
29.0% |
10.3% |
-2.0% |
-78.8% |
0.0% |
|
| Added value | | 2,199.0 |
1,386.0 |
1,301.0 |
1,561.0 |
2,276.0 |
1,357.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -455 |
-943 |
-834 |
-307 |
-195 |
807 |
-1,157 |
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 (%) | | 29.7% |
19.2% |
26.5% |
32.7% |
47.3% |
32.9% |
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 % | | 24.4% |
14.4% |
17.4% |
23.8% |
31.5% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 36.1% |
18.8% |
20.7% |
29.7% |
38.7% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | 25.9% |
15.0% |
20.2% |
27.8% |
42.1% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.7% |
45.5% |
61.4% |
52.0% |
56.5% |
45.5% |
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, % | | -23.5% |
193.1% |
43.0% |
107.9% |
82.5% |
210.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
90.1% |
30.8% |
53.7% |
46.1% |
92.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 126.8% |
16.5% |
11.5% |
15.8% |
7.7% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.7 |
0.5 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.6 |
2.4 |
2.0 |
2.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 621.0 |
30.0 |
401.0 |
146.0 |
9.0 |
115.7 |
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 | | 2,263.0 |
2,067.0 |
2,665.0 |
3,078.0 |
3,778.0 |
1,970.5 |
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 | | 440 |
231 |
260 |
390 |
759 |
452 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 440 |
231 |
260 |
390 |
755 |
452 |
0 |
0 |
|
| EBIT / employee | | 338 |
149 |
203 |
347 |
700 |
398 |
0 |
0 |
|
| Net earnings / employee | | 236 |
84 |
123 |
227 |
526 |
240 |
0 |
0 |
|
|