|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
1.1% |
1.1% |
1.1% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 89 |
88 |
87 |
85 |
82 |
84 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,003.9 |
3,431.2 |
4,027.5 |
2,679.9 |
2,105.1 |
2,057.7 |
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 | | 5,827 |
5,949 |
6,557 |
7,710 |
6,837 |
6,284 |
0.0 |
0.0 |
|
 | EBITDA | | 4,848 |
4,848 |
5,084 |
4,613 |
1,724 |
617 |
0.0 |
0.0 |
|
 | EBIT | | 11,281 |
10,054 |
14,539 |
356 |
1,257 |
3,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,634.0 |
8,869.5 |
13,434.2 |
1,529.8 |
488.1 |
1,062.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,515.2 |
6,931.2 |
10,462.3 |
1,120.9 |
413.6 |
703.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,634 |
8,869 |
13,434 |
1,530 |
488 |
1,063 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 127,203 |
130,036 |
143,121 |
139,448 |
141,322 |
145,781 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,028 |
45,973 |
56,546 |
57,998 |
58,265 |
58,884 |
58,534 |
58,534 |
|
 | Interest-bearing liabilities | | 84,849 |
82,509 |
87,392 |
84,410 |
85,284 |
90,535 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 131,871 |
138,108 |
156,665 |
155,596 |
157,484 |
163,357 |
58,534 |
58,534 |
|
|
 | Net Debt | | 84,397 |
82,420 |
87,384 |
84,406 |
85,264 |
90,518 |
-58,534 |
-58,534 |
|
|
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 | | 5,827 |
5,949 |
6,557 |
7,710 |
6,837 |
6,284 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
2.1% |
10.2% |
17.6% |
-11.3% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
8 |
8 |
17 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
60.0% |
0.0% |
112.5% |
23.5% |
-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) | | 131,871 |
138,108 |
156,665 |
155,596 |
157,484 |
163,357 |
58,534 |
58,534 |
|
 | Balance sheet change% | | 10.7% |
4.7% |
13.4% |
-0.7% |
1.2% |
3.7% |
-64.2% |
0.0% |
|
 | Added value | | 11,311.4 |
10,084.6 |
14,573.2 |
394.5 |
1,295.3 |
3,155.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,378 |
2,801 |
13,051 |
-3,712 |
1,792 |
4,404 |
-145,781 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 193.6% |
169.0% |
221.7% |
4.6% |
18.4% |
49.3% |
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 % | | 9.0% |
7.6% |
10.1% |
2.0% |
1.8% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
7.7% |
10.2% |
2.0% |
1.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
16.3% |
20.4% |
2.0% |
0.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
33.3% |
36.1% |
37.3% |
37.0% |
36.0% |
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, % | | 1,740.8% |
1,700.0% |
1,718.8% |
1,829.6% |
4,945.0% |
14,668.8% |
0.0% |
0.0% |
|
 | Gearing % | | 217.4% |
179.5% |
154.6% |
145.5% |
146.4% |
153.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.7% |
1.8% |
1.9% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
1.1 |
1.5 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
1.1 |
1.6 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 451.8 |
88.8 |
8.1 |
3.7 |
20.1 |
17.3 |
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 | | -2,102.5 |
1,116.9 |
1,381.2 |
5,705.8 |
4,543.7 |
1,497.5 |
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 | | 2,828 |
2,017 |
1,822 |
49 |
76 |
150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,212 |
970 |
636 |
577 |
101 |
29 |
0 |
0 |
|
 | EBIT / employee | | 2,820 |
2,011 |
1,817 |
44 |
74 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 1,879 |
1,386 |
1,308 |
140 |
24 |
33 |
0 |
0 |
|
|