|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.7% |
1.3% |
0.5% |
0.7% |
0.5% |
0.5% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 96 |
81 |
99 |
95 |
98 |
99 |
32 |
33 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,220.7 |
156.4 |
1,607.9 |
1,829.0 |
2,406.2 |
2,961.1 |
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 | | 9,573 |
7,130 |
11,619 |
10,737 |
11,113 |
12,015 |
0.0 |
0.0 |
|
| EBITDA | | 4,894 |
2,244 |
6,123 |
5,096 |
5,869 |
6,387 |
0.0 |
0.0 |
|
| EBIT | | 3,709 |
912 |
4,816 |
3,810 |
4,467 |
4,746 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,997.9 |
-166.2 |
4,601.4 |
4,630.1 |
5,809.6 |
6,490.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,256.4 |
-285.5 |
3,607.5 |
3,827.1 |
4,838.3 |
5,447.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,998 |
-166 |
4,601 |
4,630 |
5,810 |
6,491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,321 |
7,312 |
6,436 |
7,102 |
7,317 |
9,220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,502 |
8,091 |
11,699 |
15,526 |
20,364 |
24,812 |
24,312 |
24,312 |
|
| Interest-bearing liabilities | | 10,076 |
9,839 |
5,153 |
2,354 |
42.7 |
180 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,669 |
28,076 |
28,829 |
29,569 |
32,503 |
35,063 |
24,312 |
24,312 |
|
|
| Net Debt | | 9,640 |
9,709 |
4,755 |
2,228 |
-45.0 |
-856 |
-24,287 |
-24,287 |
|
|
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 | | 9,573 |
7,130 |
11,619 |
10,737 |
11,113 |
12,015 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
-25.5% |
63.0% |
-7.6% |
3.5% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 13 |
13 |
14 |
13 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 8.3% |
0.0% |
7.7% |
-7.1% |
-7.7% |
8.3% |
-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) | | 29,669 |
28,076 |
28,829 |
29,569 |
32,503 |
35,063 |
24,312 |
24,312 |
|
| Balance sheet change% | | 0.8% |
-5.4% |
2.7% |
2.6% |
9.9% |
7.9% |
-30.7% |
0.0% |
|
| Added value | | 4,894.2 |
2,243.5 |
6,123.1 |
5,095.5 |
5,752.1 |
6,387.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -207 |
-468 |
-2,302 |
-695 |
-1,261 |
211 |
-9,220 |
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 (%) | | 38.7% |
12.8% |
41.4% |
35.5% |
40.2% |
39.5% |
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 % | | 11.6% |
0.9% |
17.4% |
16.7% |
19.2% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
1.2% |
22.7% |
22.4% |
22.2% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 24.3% |
-3.2% |
36.5% |
28.1% |
27.0% |
24.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.0% |
28.8% |
40.6% |
52.5% |
80.8% |
83.6% |
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, % | | 197.0% |
432.7% |
77.7% |
43.7% |
-0.8% |
-13.4% |
0.0% |
0.0% |
|
| Gearing % | | 106.0% |
121.6% |
44.1% |
15.2% |
0.2% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.3% |
4.7% |
6.5% |
13.2% |
97.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.4 |
0.5 |
6.4 |
6.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.4 |
0.5 |
6.4 |
6.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 436.5 |
130.4 |
398.0 |
126.0 |
87.7 |
1,036.0 |
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 | | -8,430.4 |
-9,828.9 |
-7,349.8 |
-4,434.2 |
6,177.7 |
6,450.5 |
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 | | 376 |
173 |
437 |
392 |
479 |
491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 376 |
173 |
437 |
392 |
489 |
491 |
0 |
0 |
|
| EBIT / employee | | 285 |
70 |
344 |
293 |
372 |
365 |
0 |
0 |
|
| Net earnings / employee | | 174 |
-22 |
258 |
294 |
403 |
419 |
0 |
0 |
|
|