|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 2.2% |
2.9% |
2.9% |
7.6% |
5.9% |
3.4% |
7.7% |
6.5% |
|
| Credit score (0-100) | | 68 |
59 |
58 |
31 |
39 |
53 |
32 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,372 |
5,264 |
5,629 |
5,897 |
7,098 |
7,099 |
0.0 |
0.0 |
|
| EBITDA | | 2,667 |
2,641 |
2,782 |
2,865 |
2,632 |
2,667 |
0.0 |
0.0 |
|
| EBIT | | 2,667 |
2,641 |
2,782 |
2,865 |
2,632 |
2,667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,619.9 |
2,572.6 |
2,748.2 |
2,812.6 |
2,475.7 |
3,516.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,029.0 |
1,998.6 |
2,136.0 |
2,165.5 |
1,925.5 |
2,738.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,620 |
2,573 |
2,748 |
2,813 |
2,476 |
3,517 |
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 | | 17,531 |
19,530 |
21,666 |
23,831 |
25,757 |
28,495 |
25,495 |
25,495 |
|
| Interest-bearing liabilities | | 1,029 |
3,248 |
2,420 |
5,249 |
10,501 |
2,434 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,220 |
23,875 |
26,240 |
35,659 |
42,991 |
33,637 |
25,495 |
25,495 |
|
|
| Net Debt | | 1,029 |
3,248 |
2,420 |
5,249 |
10,501 |
2,434 |
-25,495 |
-25,495 |
|
|
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 | | 5,372 |
5,264 |
5,629 |
5,897 |
7,098 |
7,099 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.1% |
-2.0% |
6.9% |
4.8% |
20.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 20,220 |
23,875 |
26,240 |
35,659 |
42,991 |
33,637 |
25,495 |
25,495 |
|
| Balance sheet change% | | 15.2% |
18.1% |
9.9% |
35.9% |
20.6% |
-21.8% |
-24.2% |
0.0% |
|
| Added value | | 2,666.8 |
2,640.7 |
2,782.0 |
2,865.1 |
2,632.0 |
2,667.4 |
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 (%) | | 49.6% |
50.2% |
49.4% |
48.6% |
37.1% |
37.6% |
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 % | | 14.1% |
12.0% |
11.2% |
9.3% |
6.9% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
12.7% |
11.9% |
10.8% |
8.3% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 12.3% |
10.8% |
10.4% |
9.5% |
7.8% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.7% |
81.8% |
82.6% |
66.8% |
59.9% |
84.7% |
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, % | | 38.6% |
123.0% |
87.0% |
183.2% |
399.0% |
91.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.9% |
16.6% |
11.2% |
22.0% |
40.8% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.6% |
3.2% |
2.3% |
2.1% |
3.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.5 |
5.6 |
6.3 |
3.0 |
2.5 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
5.6 |
6.3 |
3.0 |
2.5 |
6.5 |
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 |
4.8 |
5.5 |
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 | | 17,451.5 |
19,554.4 |
22,029.3 |
23,831.0 |
25,756.5 |
28,493.2 |
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 | | 1,333 |
1,320 |
1,391 |
1,433 |
1,316 |
1,334 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,333 |
1,320 |
1,391 |
1,433 |
1,316 |
1,334 |
0 |
0 |
|
| EBIT / employee | | 1,333 |
1,320 |
1,391 |
1,433 |
1,316 |
1,334 |
0 |
0 |
|
| Net earnings / employee | | 1,015 |
999 |
1,068 |
1,083 |
963 |
1,369 |
0 |
0 |
|
|