|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
4.9% |
4.6% |
|
 | Credit score (0-100) | | 93 |
96 |
95 |
94 |
93 |
94 |
45 |
46 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,622.0 |
1,790.8 |
2,250.3 |
2,202.4 |
2,204.4 |
2,287.7 |
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 | | 4,244 |
3,487 |
4,625 |
3,242 |
2,000 |
1,121 |
0.0 |
0.0 |
|
 | EBITDA | | 3,362 |
2,413 |
3,731 |
3,176 |
1,947 |
1,066 |
0.0 |
0.0 |
|
 | EBIT | | 3,285 |
2,327 |
3,652 |
3,176 |
1,947 |
1,066 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,408.4 |
2,984.5 |
6,063.0 |
1,879.4 |
3,745.4 |
4,042.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,396.6 |
2,380.6 |
4,714.6 |
1,394.8 |
2,964.2 |
3,275.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,408 |
2,984 |
6,063 |
1,879 |
3,745 |
4,042 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100 |
100 |
100 |
100 |
100 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,678 |
17,559 |
21,773 |
21,863 |
23,315 |
23,626 |
23,259 |
23,259 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,733 |
18,385 |
23,123 |
22,324 |
24,077 |
24,409 |
23,259 |
23,259 |
|
|
 | Net Debt | | -10,278 |
-10,323 |
-15,144 |
-13,374 |
-14,555 |
-16,740 |
-23,007 |
-23,007 |
|
|
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 | | 4,244 |
3,487 |
4,625 |
3,242 |
2,000 |
1,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
-17.8% |
32.6% |
-29.9% |
-38.3% |
-43.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 17,733 |
18,385 |
23,123 |
22,324 |
24,077 |
24,409 |
23,259 |
23,259 |
|
 | Balance sheet change% | | 12.1% |
3.7% |
25.8% |
-3.5% |
7.9% |
1.4% |
-4.7% |
0.0% |
|
 | Added value | | 3,362.2 |
2,412.8 |
3,730.7 |
3,176.5 |
1,947.3 |
1,066.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-24 |
-196 |
42 |
-74 |
-89 |
-100 |
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 (%) | | 77.4% |
66.7% |
79.0% |
98.0% |
97.4% |
95.1% |
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 % | | 26.3% |
16.8% |
29.2% |
16.4% |
16.1% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
17.7% |
30.8% |
17.0% |
16.6% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
13.9% |
24.0% |
6.4% |
13.1% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
95.5% |
94.2% |
97.9% |
96.8% |
96.8% |
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, % | | -305.7% |
-427.9% |
-405.9% |
-421.0% |
-747.5% |
-1,569.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.3 |
20.5 |
15.7 |
47.3 |
29.9 |
28.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.3 |
20.5 |
15.7 |
47.3 |
29.9 |
28.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,277.5 |
10,323.3 |
15,143.9 |
13,374.1 |
14,554.8 |
16,740.2 |
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 | | 4,832.2 |
5,270.7 |
4,888.7 |
6,405.8 |
6,366.3 |
4,507.9 |
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 | | 3,362 |
2,413 |
3,731 |
3,176 |
1,947 |
1,066 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,362 |
2,413 |
3,731 |
3,176 |
1,947 |
1,066 |
0 |
0 |
|
 | EBIT / employee | | 3,285 |
2,327 |
3,652 |
3,176 |
1,947 |
1,066 |
0 |
0 |
|
 | Net earnings / employee | | 3,397 |
2,381 |
4,715 |
1,395 |
2,964 |
3,275 |
0 |
0 |
|
|