|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.4% |
1.3% |
1.1% |
1.3% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 73 |
76 |
77 |
79 |
82 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.5 |
37.9 |
74.4 |
135.5 |
372.1 |
128.9 |
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 | | 13,558 |
12,807 |
12,667 |
14,326 |
15,058 |
12,718 |
0.0 |
0.0 |
|
 | EBITDA | | 571 |
1,528 |
2,172 |
2,521 |
2,335 |
1,007 |
0.0 |
0.0 |
|
 | EBIT | | 254 |
1,221 |
1,892 |
2,162 |
1,989 |
574 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.1 |
1,189.7 |
1,879.9 |
2,145.7 |
1,823.0 |
571.8 |
0.0 |
0.0 |
|
 | Net earnings | | 165.5 |
926.9 |
1,460.8 |
1,661.9 |
1,418.4 |
441.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 215 |
1,190 |
1,880 |
2,146 |
1,823 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,762 |
1,635 |
3,605 |
4,355 |
5,622 |
5,596 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,431 |
5,357 |
5,818 |
6,980 |
7,399 |
6,840 |
5,840 |
5,840 |
|
 | Interest-bearing liabilities | | 1,872 |
494 |
1,504 |
2,215 |
2,941 |
3,632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,379 |
11,466 |
11,939 |
14,769 |
15,743 |
15,656 |
5,840 |
5,840 |
|
|
 | Net Debt | | 1,858 |
-479 |
1,493 |
2,201 |
2,917 |
3,615 |
-5,840 |
-5,840 |
|
|
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 | | 13,558 |
12,807 |
12,667 |
14,326 |
15,058 |
12,718 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-5.5% |
-1.1% |
13.1% |
5.1% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
31 |
26 |
26 |
29 |
26 |
0 |
0 |
|
 | Employee growth % | | 2.9% |
-11.4% |
-16.1% |
0.0% |
11.5% |
-10.3% |
-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) | | 11,379 |
11,466 |
11,939 |
14,769 |
15,743 |
15,656 |
5,840 |
5,840 |
|
 | Balance sheet change% | | -23.9% |
0.8% |
4.1% |
23.7% |
6.6% |
-0.6% |
-62.7% |
0.0% |
|
 | Added value | | 570.6 |
1,527.7 |
2,171.8 |
2,521.0 |
2,348.5 |
1,006.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -238 |
-434 |
1,691 |
390 |
921 |
-459 |
-5,596 |
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 (%) | | 1.9% |
9.5% |
14.9% |
15.1% |
13.2% |
4.5% |
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 % | | 2.5% |
10.9% |
16.4% |
16.4% |
13.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
17.7% |
24.8% |
19.1% |
16.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
18.9% |
26.1% |
26.0% |
19.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
46.7% |
48.7% |
62.9% |
47.0% |
43.7% |
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, % | | 325.6% |
-31.3% |
68.7% |
87.3% |
124.9% |
359.0% |
0.0% |
0.0% |
|
 | Gearing % | | 42.3% |
9.2% |
25.9% |
31.7% |
39.8% |
53.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.3% |
3.8% |
2.4% |
7.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.8 |
1.5 |
3.8 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.2 |
1.8 |
4.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
972.3 |
11.8 |
14.3 |
24.0 |
17.6 |
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 | | 3,935.8 |
5,264.8 |
3,789.2 |
8,082.7 |
3,355.8 |
2,638.6 |
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 | | 16 |
49 |
84 |
97 |
81 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
49 |
84 |
97 |
81 |
39 |
0 |
0 |
|
 | EBIT / employee | | 7 |
39 |
73 |
83 |
69 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
30 |
56 |
64 |
49 |
17 |
0 |
0 |
|
|