|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
1.2% |
1.3% |
1.3% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 85 |
81 |
79 |
81 |
78 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,308.7 |
620.0 |
316.9 |
541.9 |
340.9 |
485.5 |
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 | | 2,409 |
2,001 |
2,419 |
2,351 |
2,498 |
2,265 |
0.0 |
0.0 |
|
 | EBITDA | | 2,409 |
2,001 |
2,419 |
2,351 |
2,498 |
2,265 |
0.0 |
0.0 |
|
 | EBIT | | 2,409 |
2,001 |
2,419 |
3,851 |
1,967 |
2,315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,748.3 |
3,191.8 |
3,166.6 |
4,242.0 |
2,590.3 |
2,507.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,165.6 |
2,673.3 |
2,590.4 |
3,404.8 |
2,048.2 |
1,988.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,748 |
3,192 |
3,167 |
4,242 |
2,590 |
2,507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,057 |
34,256 |
34,266 |
35,781 |
35,250 |
35,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,877 |
35,550 |
21,640 |
25,045 |
27,093 |
24,082 |
21,526 |
21,526 |
|
 | Interest-bearing liabilities | | 5,382 |
15,251 |
15,216 |
17,090 |
15,738 |
19,088 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,096 |
58,350 |
48,917 |
49,194 |
49,788 |
50,383 |
21,526 |
21,526 |
|
|
 | Net Debt | | 4,684 |
13,874 |
13,831 |
14,840 |
12,398 |
15,573 |
-21,526 |
-21,526 |
|
|
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 | | 2,409 |
2,001 |
2,419 |
2,351 |
2,498 |
2,265 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-16.9% |
20.9% |
-2.8% |
6.2% |
-9.3% |
-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) | | 45,096 |
58,350 |
48,917 |
49,194 |
49,788 |
50,383 |
21,526 |
21,526 |
|
 | Balance sheet change% | | 3.8% |
29.4% |
-16.2% |
0.6% |
1.2% |
1.2% |
-57.3% |
0.0% |
|
 | Added value | | 2,408.6 |
2,001.2 |
2,419.3 |
3,851.4 |
1,967.4 |
2,315.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
199 |
10 |
1,515 |
-531 |
50 |
-35,300 |
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 (%) | | 100.0% |
100.0% |
100.0% |
163.8% |
78.7% |
102.2% |
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 % | | 8.6% |
6.3% |
6.5% |
9.2% |
6.0% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
6.6% |
7.1% |
10.2% |
6.2% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
7.8% |
9.1% |
14.6% |
7.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.8% |
61.6% |
44.6% |
51.3% |
54.8% |
48.1% |
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, % | | 194.5% |
693.3% |
571.7% |
631.1% |
496.2% |
687.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.4% |
42.9% |
70.3% |
68.2% |
58.1% |
79.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.7% |
1.9% |
1.8% |
2.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
9.1 |
0.6 |
0.8 |
1.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
6.9 |
0.6 |
0.7 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 697.3 |
1,377.1 |
1,385.4 |
2,249.6 |
3,340.8 |
3,514.8 |
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 | | 2,615.7 |
15,379.6 |
-3,017.5 |
-1,211.4 |
1,004.0 |
-2,296.9 |
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 |
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 |
|
|