|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
0.8% |
0.7% |
0.9% |
0.8% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 89 |
84 |
91 |
93 |
89 |
91 |
28 |
28 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 219.4 |
115.7 |
352.4 |
537.9 |
497.7 |
592.1 |
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 | | 2,314 |
2,007 |
2,189 |
3,353 |
4,294 |
3,901 |
0.0 |
0.0 |
|
| EBITDA | | 959 |
708 |
884 |
1,791 |
2,411 |
1,954 |
0.0 |
0.0 |
|
| EBIT | | 889 |
674 |
850 |
1,757 |
2,370 |
1,848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 800.4 |
561.9 |
713.5 |
1,641.6 |
2,144.5 |
1,417.0 |
0.0 |
0.0 |
|
| Net earnings | | 623.2 |
437.5 |
556.1 |
1,280.4 |
1,672.4 |
1,053.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 800 |
562 |
713 |
1,642 |
2,145 |
1,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,177 |
948 |
915 |
881 |
3,773 |
3,954 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,663 |
2,993 |
3,438 |
4,499 |
5,171 |
5,225 |
4,675 |
4,675 |
|
| Interest-bearing liabilities | | 2,632 |
2,071 |
1,924 |
2,304 |
6,330 |
4,211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,559 |
6,729 |
6,018 |
8,103 |
12,984 |
10,505 |
4,675 |
4,675 |
|
|
| Net Debt | | 2,632 |
2,071 |
1,924 |
2,304 |
6,330 |
4,211 |
-4,675 |
-4,675 |
|
|
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 | | 2,314 |
2,007 |
2,189 |
3,353 |
4,294 |
3,901 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
-13.3% |
9.1% |
53.1% |
28.1% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 6,559 |
6,729 |
6,018 |
8,103 |
12,984 |
10,505 |
4,675 |
4,675 |
|
| Balance sheet change% | | 73.7% |
2.6% |
-10.6% |
34.7% |
60.2% |
-19.1% |
-55.5% |
0.0% |
|
| Added value | | 959.2 |
707.6 |
883.8 |
1,790.7 |
2,403.2 |
1,954.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 641 |
-262 |
-67 |
-67 |
2,850 |
75 |
-3,954 |
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 (%) | | 38.4% |
33.6% |
38.8% |
52.4% |
55.2% |
47.4% |
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 % | | 17.4% |
10.2% |
13.3% |
24.9% |
22.5% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 22.9% |
13.0% |
16.2% |
28.2% |
25.5% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 25.4% |
15.5% |
17.3% |
32.3% |
34.6% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.6% |
44.5% |
57.6% |
53.6% |
39.8% |
49.8% |
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, % | | 274.4% |
292.6% |
217.7% |
128.6% |
262.6% |
215.5% |
0.0% |
0.0% |
|
| Gearing % | | 98.8% |
69.2% |
56.0% |
51.2% |
122.4% |
80.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
4.9% |
6.8% |
5.5% |
5.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
2.0 |
2.2 |
1.2 |
1.2 |
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 | | 1,513.9 |
2,071.1 |
2,508.2 |
3,832.5 |
1,372.8 |
1,276.7 |
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 | | 480 |
354 |
442 |
895 |
801 |
651 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 480 |
354 |
442 |
895 |
804 |
651 |
0 |
0 |
|
| EBIT / employee | | 445 |
337 |
425 |
879 |
790 |
616 |
0 |
0 |
|
| Net earnings / employee | | 312 |
219 |
278 |
640 |
557 |
351 |
0 |
0 |
|
|