|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
0.8% |
0.7% |
0.5% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 86 |
86 |
86 |
90 |
94 |
98 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 88.2 |
126.0 |
114.9 |
306.4 |
422.5 |
1,642.1 |
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 | | 1,562 |
1,337 |
1,149 |
1,796 |
2,283 |
2,794 |
0.0 |
0.0 |
|
| EBITDA | | 1,562 |
1,337 |
1,149 |
1,796 |
2,283 |
2,794 |
0.0 |
0.0 |
|
| EBIT | | 1,435 |
1,209 |
1,074 |
1,607 |
1,857 |
2,344 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,277.0 |
1,055.0 |
860.0 |
1,210.0 |
991.0 |
1,208.0 |
0.0 |
0.0 |
|
| Net earnings | | 967.0 |
796.0 |
685.0 |
904.0 |
682.0 |
1,224.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,277 |
1,055 |
860 |
1,210 |
991 |
1,208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,600 |
17,493 |
15,133 |
37,769 |
38,120 |
37,884 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,174 |
1,970 |
1,328 |
2,232 |
2,914 |
14,138 |
13,088 |
13,088 |
|
| Interest-bearing liabilities | | 16,063 |
14,936 |
15,378 |
40,586 |
40,178 |
30,304 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,257 |
17,736 |
18,086 |
44,600 |
45,007 |
46,371 |
13,088 |
13,088 |
|
|
| Net Debt | | 15,406 |
14,693 |
15,211 |
39,685 |
39,330 |
28,187 |
-13,088 |
-13,088 |
|
|
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 | | 1,562 |
1,337 |
1,149 |
1,796 |
2,283 |
2,794 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.4% |
-14.1% |
56.3% |
27.1% |
22.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,257 |
17,736 |
18,086 |
44,600 |
45,007 |
46,371 |
13,088 |
13,088 |
|
| Balance sheet change% | | 0.0% |
-2.9% |
2.0% |
146.6% |
0.9% |
3.0% |
-71.8% |
0.0% |
|
| Added value | | 1,562.0 |
1,337.0 |
1,149.0 |
1,796.0 |
2,046.0 |
2,793.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17,473 |
-235 |
-2,435 |
22,447 |
-75 |
-685 |
-37,884 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 91.9% |
90.4% |
93.5% |
89.5% |
81.3% |
83.9% |
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 % | | 7.9% |
6.7% |
6.0% |
5.1% |
4.2% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
7.1% |
6.4% |
5.4% |
4.4% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 82.4% |
50.6% |
41.5% |
50.8% |
26.5% |
14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.4% |
11.1% |
7.3% |
5.0% |
6.5% |
30.5% |
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, % | | 986.3% |
1,099.0% |
1,323.8% |
2,209.6% |
1,722.7% |
1,009.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,368.2% |
758.2% |
1,158.0% |
1,818.4% |
1,378.8% |
214.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.0% |
1.4% |
1.4% |
2.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.1 |
0.4 |
0.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.1 |
0.4 |
0.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 657.0 |
243.0 |
167.0 |
901.0 |
848.0 |
2,117.6 |
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 | | -659.0 |
-886.0 |
-1,447.0 |
-1,584.0 |
-10,830.0 |
320.0 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|