|
1000.0
| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 1.5% |
1.0% |
0.8% |
1.2% |
1.1% |
0.9% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 77 |
88 |
90 |
80 |
85 |
88 |
4 |
4 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 14.1 |
347.3 |
615.7 |
128.8 |
271.7 |
579.2 |
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 | | 6,718 |
5,976 |
6,673 |
5,188 |
6,138 |
7,237 |
0.0 |
0.0 |
|
| EBITDA | | 1,791 |
1,404 |
2,155 |
1,015 |
1,378 |
2,186 |
0.0 |
0.0 |
|
| EBIT | | 1,662 |
1,273 |
2,027 |
824 |
1,198 |
2,029 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,497.5 |
1,106.8 |
1,871.9 |
652.6 |
998.6 |
1,673.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,095.4 |
843.9 |
1,452.7 |
499.5 |
754.9 |
1,291.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,498 |
1,107 |
1,872 |
653 |
999 |
1,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 479 |
369 |
771 |
802 |
622 |
658 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,791 |
2,635 |
3,244 |
2,300 |
2,555 |
3,097 |
1,397 |
1,397 |
|
| Interest-bearing liabilities | | 3,477 |
2,863 |
3,095 |
3,622 |
3,817 |
4,316 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,102 |
7,571 |
9,672 |
8,013 |
7,921 |
8,743 |
1,397 |
1,397 |
|
|
| Net Debt | | 1,337 |
481 |
-1,416 |
1,213 |
694 |
14.3 |
-1,397 |
-1,397 |
|
|
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 | | 6,718 |
5,976 |
6,673 |
5,188 |
6,138 |
7,237 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.6% |
-11.0% |
11.7% |
-22.3% |
18.3% |
17.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 7,102 |
7,571 |
9,672 |
8,013 |
7,921 |
8,743 |
1,397 |
1,397 |
|
| Balance sheet change% | | -10.5% |
6.6% |
27.7% |
-17.1% |
-1.2% |
10.4% |
-84.0% |
0.0% |
|
| Added value | | 1,791.4 |
1,403.8 |
2,154.5 |
1,014.6 |
1,388.2 |
2,186.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
-240 |
274 |
-159 |
-361 |
-120 |
-658 |
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 (%) | | 24.7% |
21.3% |
30.4% |
15.9% |
19.5% |
28.0% |
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 % | | 22.2% |
17.4% |
23.6% |
9.5% |
15.1% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
23.5% |
33.8% |
13.5% |
19.4% |
29.3% |
0.0% |
0.0% |
|
| ROE % | | 88.1% |
38.1% |
49.4% |
18.0% |
31.1% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.2% |
34.8% |
33.5% |
28.7% |
32.3% |
35.4% |
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, % | | 74.6% |
34.3% |
-65.7% |
119.5% |
50.4% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 194.1% |
108.6% |
95.4% |
157.5% |
149.4% |
139.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
5.4% |
5.6% |
5.6% |
5.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.2 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.4 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,140.6 |
2,381.3 |
4,510.6 |
2,409.4 |
3,122.6 |
4,301.9 |
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 | | 1,341.8 |
2,329.1 |
2,640.6 |
1,669.2 |
1,967.3 |
2,474.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|
|