|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.3% |
1.1% |
0.8% |
0.8% |
0.7% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 67 |
84 |
92 |
92 |
95 |
92 |
30 |
30 |
|
| Credit rating | | BBB |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
233.5 |
780.8 |
798.6 |
1,017.2 |
1,022.7 |
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 | | 13,045 |
13,558 |
12,807 |
12,667 |
14,326 |
15,058 |
0.0 |
0.0 |
|
| EBITDA | | 1,357 |
571 |
1,528 |
2,172 |
2,521 |
2,335 |
0.0 |
0.0 |
|
| EBIT | | 1,086 |
254 |
1,221 |
1,892 |
2,162 |
1,989 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,008.2 |
215.1 |
1,189.7 |
1,879.9 |
2,145.7 |
1,823.0 |
0.0 |
0.0 |
|
| Net earnings | | 786.0 |
165.5 |
926.9 |
1,460.8 |
1,661.9 |
1,418.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,008 |
215 |
1,190 |
1,880 |
2,146 |
1,823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,684 |
1,762 |
1,635 |
3,605 |
4,355 |
5,622 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,765 |
4,431 |
5,357 |
5,818 |
6,980 |
7,399 |
5,399 |
5,399 |
|
| Interest-bearing liabilities | | 3,153 |
1,872 |
494 |
1,504 |
2,215 |
2,941 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,955 |
11,379 |
11,466 |
11,939 |
14,769 |
15,743 |
5,399 |
5,399 |
|
|
| Net Debt | | 3,135 |
1,858 |
-479 |
1,493 |
2,201 |
2,917 |
-5,399 |
-5,399 |
|
|
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 | | 13,045 |
13,558 |
12,807 |
12,667 |
14,326 |
15,058 |
0.0 |
0.0 |
|
| Gross profit growth | | 310.1% |
3.9% |
-5.5% |
-1.1% |
13.1% |
5.1% |
-100.0% |
0.0% |
|
| Employees | | 34 |
35 |
31 |
26 |
26 |
29 |
0 |
0 |
|
| Employee growth % | | 36.0% |
2.9% |
-11.4% |
-16.1% |
0.0% |
11.5% |
-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) | | 14,955 |
11,379 |
11,466 |
11,939 |
14,769 |
15,743 |
5,399 |
5,399 |
|
| Balance sheet change% | | 43.3% |
-23.9% |
0.8% |
4.1% |
23.7% |
6.6% |
-65.7% |
0.0% |
|
| Added value | | 1,357.4 |
570.6 |
1,527.7 |
2,171.8 |
2,441.7 |
2,334.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-238 |
-434 |
1,691 |
390 |
921 |
-5,622 |
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% |
1.9% |
9.5% |
14.9% |
15.1% |
13.2% |
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 % | | 8.7% |
2.5% |
10.9% |
16.4% |
16.4% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
4.3% |
17.7% |
24.8% |
19.1% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 18.0% |
3.6% |
18.9% |
26.1% |
26.0% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
38.9% |
46.7% |
48.7% |
62.9% |
63.5% |
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, % | | 231.0% |
325.6% |
-31.3% |
68.7% |
87.3% |
124.9% |
0.0% |
0.0% |
|
| Gearing % | | 66.2% |
42.3% |
9.2% |
25.9% |
31.7% |
39.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.3% |
4.3% |
3.8% |
2.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.8 |
1.5 |
3.8 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
2.2 |
1.8 |
4.5 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.2 |
14.7 |
972.3 |
11.8 |
14.3 |
24.0 |
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 | | 3,844.0 |
3,935.8 |
5,264.8 |
3,789.2 |
8,082.7 |
7,448.0 |
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 | | 40 |
16 |
49 |
84 |
94 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 40 |
16 |
49 |
84 |
97 |
81 |
0 |
0 |
|
| EBIT / employee | | 32 |
7 |
39 |
73 |
83 |
69 |
0 |
0 |
|
| Net earnings / employee | | 23 |
5 |
30 |
56 |
64 |
49 |
0 |
0 |
|
|