|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.5% |
0.5% |
0.6% |
3.1% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 96 |
98 |
99 |
99 |
97 |
55 |
19 |
19 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,773.5 |
2,245.3 |
2,516.0 |
2,593.9 |
2,810.5 |
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 | | 4,545 |
5,187 |
5,521 |
5,540 |
4,732 |
2,792 |
0.0 |
0.0 |
|
 | EBITDA | | 2,198 |
3,048 |
3,257 |
2,652 |
2,198 |
455 |
0.0 |
0.0 |
|
 | EBIT | | 1,855 |
2,723 |
2,933 |
1,628 |
1,923 |
444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,781.3 |
2,651.7 |
2,848.2 |
1,540.9 |
1,942.7 |
420.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,214.9 |
2,598.1 |
2,093.5 |
1,312.2 |
1,452.7 |
287.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,781 |
2,652 |
2,848 |
1,541 |
1,943 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,001 |
20,676 |
20,351 |
20,783 |
20,507 |
22.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,525 |
18,123 |
20,217 |
21,529 |
22,982 |
515 |
390 |
390 |
|
 | Interest-bearing liabilities | | 4,868 |
4,454 |
4,035 |
3,693 |
3,179 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,580 |
27,130 |
29,183 |
29,898 |
30,536 |
5,241 |
390 |
390 |
|
|
 | Net Debt | | 1,480 |
-1,050 |
-1,965 |
-2,304 |
-5,212 |
-3,985 |
-390 |
-390 |
|
|
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 | | 4,545 |
5,187 |
5,521 |
5,540 |
4,732 |
2,792 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
14.1% |
6.4% |
0.3% |
-14.6% |
-41.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
-20.0% |
0.0% |
25.0% |
-20.0% |
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) | | 25,580 |
27,130 |
29,183 |
29,898 |
30,536 |
5,241 |
390 |
390 |
|
 | Balance sheet change% | | 0.1% |
6.1% |
7.6% |
2.5% |
2.1% |
-82.8% |
-92.6% |
0.0% |
|
 | Added value | | 2,198.0 |
3,047.9 |
3,257.5 |
2,652.5 |
2,948.1 |
454.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -685 |
-650 |
-650 |
-594 |
-551 |
-20,495 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 40.8% |
52.5% |
53.1% |
29.4% |
40.6% |
15.9% |
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 % | | 7.3% |
10.3% |
10.4% |
5.5% |
6.6% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
10.8% |
10.9% |
5.8% |
6.9% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
15.4% |
10.9% |
6.3% |
6.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
66.8% |
69.3% |
72.0% |
75.3% |
9.8% |
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, % | | 67.3% |
-34.4% |
-60.3% |
-86.9% |
-237.1% |
-876.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
24.6% |
20.0% |
17.2% |
13.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.5% |
2.0% |
2.2% |
1.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
4.2 |
4.4 |
4.2 |
6.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
4.2 |
4.4 |
4.2 |
6.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,388.1 |
5,503.6 |
6,000.0 |
5,997.3 |
8,390.8 |
3,985.1 |
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 | | 2,879.3 |
4,891.3 |
6,803.4 |
6,932.0 |
8,452.3 |
725.3 |
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 | | 440 |
762 |
814 |
530 |
737 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 440 |
762 |
814 |
530 |
550 |
114 |
0 |
0 |
|
 | EBIT / employee | | 371 |
681 |
733 |
326 |
481 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 243 |
650 |
523 |
262 |
363 |
72 |
0 |
0 |
|
|