|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.9% |
1.1% |
1.0% |
9.9% |
5.6% |
|
| Credit score (0-100) | | 94 |
96 |
92 |
87 |
82 |
86 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 646.4 |
751.1 |
693.5 |
552.5 |
362.9 |
560.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
887 |
558 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,135 |
1,116 |
797 |
288 |
240 |
212 |
0.0 |
0.0 |
|
| EBITDA | | 1,135 |
1,116 |
797 |
259 |
240 |
212 |
0.0 |
0.0 |
|
| EBIT | | 1,090 |
1,071 |
752 |
214 |
195 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,973.8 |
1,047.1 |
711.7 |
919.7 |
1,742.7 |
1,140.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,940.8 |
1,011.9 |
677.8 |
862.4 |
1,710.2 |
1,084.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,974 |
1,047 |
712 |
920 |
1,743 |
1,141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,310 |
2,265 |
2,220 |
2,175 |
2,130 |
4,957 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,372 |
6,884 |
7,062 |
7,524 |
8,835 |
9,519 |
8,851 |
8,851 |
|
| Interest-bearing liabilities | | 1,002 |
573 |
257 |
93.1 |
142 |
164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,759 |
7,852 |
7,611 |
7,972 |
9,562 |
10,352 |
8,851 |
8,851 |
|
|
| Net Debt | | 267 |
-529 |
-1,184 |
-1,407 |
-1,805 |
-789 |
-8,851 |
-8,851 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
887 |
558 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
-37.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,135 |
1,116 |
797 |
288 |
240 |
212 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.8% |
-1.6% |
-28.6% |
-63.9% |
-16.4% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,759 |
7,852 |
7,611 |
7,972 |
9,562 |
10,352 |
8,851 |
8,851 |
|
| Balance sheet change% | | 5.3% |
1.2% |
-3.1% |
4.8% |
19.9% |
8.3% |
-14.5% |
0.0% |
|
| Added value | | 1,089.7 |
1,071.2 |
752.4 |
214.1 |
195.1 |
156.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
120.7% |
134.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
-90 |
-89 |
-89 |
-91 |
2,771 |
-4,957 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
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% |
125.8% |
142.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
120.7% |
134.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 96.0% |
96.0% |
94.4% |
74.4% |
81.1% |
73.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
114.1% |
121.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
119.1% |
129.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
118.0% |
127.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 26.5% |
13.7% |
9.7% |
11.9% |
21.0% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 27.3% |
14.2% |
10.0% |
12.2% |
21.8% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
15.3% |
9.7% |
11.8% |
20.9% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.1% |
87.7% |
92.8% |
94.4% |
92.4% |
92.0% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
105.0% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-19.1% |
-167.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 23.5% |
-47.4% |
-148.5% |
-543.9% |
-750.5% |
-372.3% |
0.0% |
0.0% |
|
| Gearing % | | 15.7% |
8.3% |
3.6% |
1.2% |
1.6% |
1.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.1% |
9.8% |
6.0% |
85.9% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.2 |
5.7 |
5.7 |
4.2 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.2 |
5.7 |
5.7 |
4.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 735.3 |
1,101.3 |
1,440.1 |
1,500.4 |
1,946.6 |
953.3 |
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) | | 282.9 |
277.9 |
307.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
152.5% |
286.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 171.8 |
750.9 |
1,093.7 |
1,395.9 |
1,815.5 |
773.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
84.6% |
196.0% |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|