|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.9% |
6.2% |
5.5% |
6.3% |
2.4% |
2.5% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 60 |
39 |
41 |
36 |
63 |
61 |
31 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 12,122 |
12,342 |
10,646 |
9,427 |
9,033 |
9,360 |
0.0 |
0.0 |
|
| EBITDA | | 1,864 |
1,671 |
2,103 |
1,663 |
1,651 |
1,468 |
0.0 |
0.0 |
|
| EBIT | | 1,864 |
1,671 |
2,103 |
1,663 |
1,651 |
1,468 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,589.4 |
1,506.2 |
1,970.5 |
1,621.7 |
1,730.7 |
1,800.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,294.9 |
1,094.9 |
1,531.9 |
1,257.5 |
1,342.3 |
1,389.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,589 |
1,506 |
1,971 |
1,622 |
1,731 |
1,800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39,475 |
40,570 |
42,102 |
46,622 |
12,964 |
14,354 |
11,554 |
11,554 |
|
| Interest-bearing liabilities | | 15,657 |
12,643 |
5,943 |
3,328 |
4,522 |
11,471 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,616 |
56,873 |
52,361 |
54,470 |
22,057 |
30,791 |
11,554 |
11,554 |
|
|
| Net Debt | | 15,657 |
12,643 |
5,943 |
3,328 |
4,522 |
11,471 |
-11,554 |
-11,554 |
|
|
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 | | 12,122 |
12,342 |
10,646 |
9,427 |
9,033 |
9,360 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.5% |
1.8% |
-13.7% |
-11.5% |
-4.2% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
-25.0% |
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) | | 58,616 |
56,873 |
52,361 |
54,470 |
22,057 |
30,791 |
11,554 |
11,554 |
|
| Balance sheet change% | | 6.1% |
-3.0% |
-7.9% |
4.0% |
-59.5% |
39.6% |
-62.5% |
0.0% |
|
| Added value | | 1,864.0 |
1,671.4 |
2,103.4 |
1,663.0 |
1,651.5 |
1,468.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 15.4% |
13.5% |
19.8% |
17.6% |
18.3% |
15.7% |
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 % | | 3.3% |
2.9% |
3.9% |
3.1% |
4.5% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
3.1% |
4.2% |
3.4% |
5.1% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
2.7% |
3.7% |
2.8% |
4.5% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.3% |
71.3% |
80.4% |
85.6% |
58.8% |
46.6% |
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, % | | 840.0% |
756.4% |
282.5% |
200.1% |
273.8% |
781.3% |
0.0% |
0.0% |
|
| Gearing % | | 39.7% |
31.2% |
14.1% |
7.1% |
34.9% |
79.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.2% |
1.4% |
0.9% |
0.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
3.2 |
4.8 |
6.5 |
2.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.5 |
5.1 |
6.9 |
2.4 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 39,474.7 |
40,569.6 |
42,101.5 |
46,622.0 |
12,964.4 |
14,354.3 |
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 | | 466 |
418 |
701 |
554 |
550 |
489 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 466 |
418 |
701 |
554 |
550 |
489 |
0 |
0 |
|
| EBIT / employee | | 466 |
418 |
701 |
554 |
550 |
489 |
0 |
0 |
|
| Net earnings / employee | | 324 |
274 |
511 |
419 |
447 |
463 |
0 |
0 |
|
|