|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.6% |
2.7% |
3.8% |
4.5% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 70 |
74 |
73 |
60 |
50 |
47 |
20 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
13.7 |
14.4 |
0.0 |
0.0 |
0.0 |
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 | | 5,073 |
7,820 |
6,988 |
4,996 |
4,422 |
3,944 |
0.0 |
0.0 |
|
 | EBITDA | | 2,947 |
3,000 |
2,843 |
1,582 |
1,171 |
1,233 |
0.0 |
0.0 |
|
 | EBIT | | 2,709 |
2,567 |
2,447 |
1,186 |
775 |
1,035 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,693.3 |
2,523.3 |
2,418.0 |
1,161.2 |
792.5 |
1,122.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,096.2 |
1,968.6 |
1,885.0 |
906.5 |
614.5 |
870.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,693 |
2,523 |
2,418 |
1,161 |
792 |
1,122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,410 |
5,178 |
5,063 |
3,970 |
3,384 |
3,455 |
2,055 |
2,055 |
|
 | Interest-bearing liabilities | | 19.0 |
36.0 |
36.2 |
32.2 |
13.4 |
12.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,855 |
7,079 |
6,423 |
4,948 |
4,085 |
9,096 |
2,055 |
2,055 |
|
|
 | Net Debt | | -3,634 |
-4,088 |
-3,919 |
-3,906 |
-3,704 |
-8,933 |
-2,055 |
-2,055 |
|
|
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 | | 5,073 |
7,820 |
6,988 |
4,996 |
4,422 |
3,944 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
54.2% |
-10.6% |
-28.5% |
-11.5% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
0.0% |
-20.0% |
-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) | | 6,855 |
7,079 |
6,423 |
4,948 |
4,085 |
9,096 |
2,055 |
2,055 |
|
 | Balance sheet change% | | 88.8% |
3.3% |
-9.3% |
-23.0% |
-17.4% |
122.7% |
-77.4% |
0.0% |
|
 | Added value | | 2,946.9 |
2,999.8 |
2,843.1 |
1,581.7 |
1,171.3 |
1,232.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,504 |
-865 |
-792 |
-792 |
-792 |
-396 |
0 |
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 (%) | | 53.4% |
32.8% |
35.0% |
23.7% |
17.5% |
26.2% |
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 % | | 51.7% |
36.9% |
36.3% |
20.9% |
17.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
48.8% |
44.6% |
25.1% |
21.0% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 57.3% |
41.1% |
36.8% |
20.1% |
16.7% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.4% |
74.6% |
85.6% |
90.9% |
92.0% |
95.3% |
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, % | | -123.3% |
-136.3% |
-137.9% |
-247.0% |
-316.2% |
-724.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.7% |
0.7% |
0.8% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 74.4% |
164.6% |
82.5% |
71.7% |
18.6% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
4.3 |
8.6 |
16.3 |
15.4 |
53.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
3.9 |
4.8 |
5.1 |
5.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,652.5 |
4,123.7 |
3,955.5 |
3,938.5 |
3,717.5 |
8,945.5 |
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 | | 3,029.1 |
4,233.1 |
4,290.9 |
3,506.3 |
3,229.8 |
3,454.8 |
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 | | 491 |
500 |
474 |
316 |
234 |
308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 491 |
500 |
474 |
316 |
234 |
308 |
0 |
0 |
|
 | EBIT / employee | | 451 |
428 |
408 |
237 |
155 |
259 |
0 |
0 |
|
 | Net earnings / employee | | 349 |
328 |
314 |
181 |
123 |
218 |
0 |
0 |
|
|