|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
3.3% |
3.3% |
2.2% |
2.5% |
1.8% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 78 |
56 |
54 |
64 |
61 |
69 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 17.8 |
0.0 |
0.0 |
0.2 |
0.0 |
3.6 |
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 | | 8,742 |
9,305 |
9,829 |
9,666 |
9,816 |
9,303 |
0.0 |
0.0 |
|
| EBITDA | | 798 |
804 |
636 |
1,829 |
2,400 |
3,654 |
0.0 |
0.0 |
|
| EBIT | | 725 |
639 |
470 |
1,631 |
2,196 |
3,633 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 753.5 |
705.6 |
587.8 |
1,713.0 |
2,077.2 |
3,299.9 |
0.0 |
0.0 |
|
| Net earnings | | 579.4 |
548.0 |
447.7 |
1,323.3 |
1,576.1 |
2,521.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 754 |
706 |
588 |
1,713 |
2,077 |
3,300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 399 |
462 |
277 |
308 |
136 |
193 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,577 |
2,625 |
2,823 |
4,146 |
4,972 |
6,494 |
4,094 |
4,094 |
|
| Interest-bearing liabilities | | 2,746 |
2,334 |
10,105 |
15,764 |
13,374 |
13,288 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,114 |
9,391 |
21,665 |
28,369 |
27,355 |
27,498 |
4,094 |
4,094 |
|
|
| Net Debt | | 2,746 |
2,334 |
10,014 |
15,709 |
13,343 |
13,117 |
-4,094 |
-4,094 |
|
|
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 | | 8,742 |
9,305 |
9,829 |
9,666 |
9,816 |
9,303 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.5% |
6.4% |
5.6% |
-1.7% |
1.6% |
-5.2% |
-100.0% |
0.0% |
|
| Employees | | 18 |
18 |
19 |
18 |
15 |
11 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
5.6% |
-5.3% |
-16.7% |
-26.7% |
-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) | | 8,114 |
9,391 |
21,665 |
28,369 |
27,355 |
27,498 |
4,094 |
4,094 |
|
| Balance sheet change% | | -4.2% |
15.7% |
130.7% |
30.9% |
-3.6% |
0.5% |
-85.1% |
0.0% |
|
| Added value | | 797.6 |
804.4 |
636.3 |
1,829.4 |
2,394.3 |
3,654.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 199 |
-103 |
-351 |
-167 |
-376 |
36 |
-193 |
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 (%) | | 8.3% |
6.9% |
4.8% |
16.9% |
22.4% |
39.0% |
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 % | | 11.4% |
9.1% |
7.3% |
9.6% |
11.2% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
15.2% |
12.1% |
13.3% |
15.2% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
21.1% |
16.4% |
38.0% |
34.6% |
44.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.8% |
28.0% |
13.0% |
14.6% |
18.2% |
23.6% |
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, % | | 344.3% |
290.1% |
1,573.9% |
858.7% |
555.9% |
359.0% |
0.0% |
0.0% |
|
| Gearing % | | 106.6% |
88.9% |
358.0% |
380.2% |
269.0% |
204.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
3.7% |
8.7% |
5.4% |
7.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.6 |
2.2 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.7 |
2.2 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
90.4 |
55.3 |
30.2 |
170.7 |
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 | | 2,209.2 |
2,335.3 |
8,574.5 |
15,239.4 |
13,647.8 |
15,481.4 |
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 | | 44 |
45 |
33 |
102 |
160 |
332 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
45 |
33 |
102 |
160 |
332 |
0 |
0 |
|
| EBIT / employee | | 40 |
35 |
25 |
91 |
146 |
330 |
0 |
0 |
|
| Net earnings / employee | | 32 |
30 |
24 |
74 |
105 |
229 |
0 |
0 |
|
|