|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
1.3% |
0.6% |
0.6% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 89 |
89 |
90 |
78 |
98 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 712.1 |
811.6 |
575.2 |
68.5 |
1,159.0 |
1,016.9 |
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 | | 18,646 |
20,151 |
15,900 |
9,353 |
15,172 |
14,223 |
0.0 |
0.0 |
|
| EBITDA | | 3,259 |
3,361 |
1,619 |
724 |
3,296 |
3,266 |
0.0 |
0.0 |
|
| EBIT | | 2,641 |
2,615 |
1,035 |
415 |
2,837 |
2,986 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,411.1 |
2,491.8 |
974.2 |
328.9 |
2,762.0 |
2,974.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,877.6 |
1,938.7 |
753.0 |
252.7 |
2,150.8 |
2,315.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,411 |
2,492 |
974 |
329 |
2,762 |
2,974 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,907 |
1,583 |
1,305 |
1,227 |
888 |
1,321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,792 |
6,931 |
3,584 |
3,837 |
5,987 |
6,303 |
5,793 |
5,793 |
|
| Interest-bearing liabilities | | 0.0 |
563 |
426 |
1,387 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,468 |
18,548 |
10,607 |
10,874 |
13,672 |
12,657 |
5,793 |
5,793 |
|
|
| Net Debt | | -885 |
557 |
405 |
1,365 |
-3,122 |
-489 |
-5,793 |
-5,793 |
|
|
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 | | 18,646 |
20,151 |
15,900 |
9,353 |
15,172 |
14,223 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.5% |
8.1% |
-21.1% |
-41.2% |
62.2% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
22 |
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) | | 16,468 |
18,548 |
10,607 |
10,874 |
13,672 |
12,657 |
5,793 |
5,793 |
|
| Balance sheet change% | | 16.0% |
12.6% |
-42.8% |
2.5% |
25.7% |
-7.4% |
-54.2% |
0.0% |
|
| Added value | | 3,258.6 |
3,360.7 |
1,619.1 |
724.1 |
3,145.5 |
3,266.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -742 |
-1,147 |
-1,095 |
-387 |
-798 |
153 |
-1,321 |
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 (%) | | 14.2% |
13.0% |
6.5% |
4.4% |
18.7% |
21.0% |
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 % | | 17.2% |
15.0% |
7.1% |
3.9% |
23.1% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 40.4% |
38.1% |
17.4% |
8.7% |
49.4% |
47.7% |
0.0% |
0.0% |
|
| ROE % | | 38.7% |
30.5% |
14.3% |
6.8% |
43.8% |
37.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
37.4% |
33.8% |
35.3% |
43.8% |
49.8% |
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, % | | -27.2% |
16.6% |
25.0% |
188.6% |
-94.7% |
-15.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.1% |
11.9% |
36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.6% |
48.5% |
12.3% |
9.5% |
10.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.4 |
1.3 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.4 |
1.4 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 884.9 |
6.0 |
21.2 |
21.2 |
3,121.5 |
489.0 |
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 | | 4,299.3 |
5,798.2 |
2,640.9 |
2,702.1 |
5,734.5 |
5,683.5 |
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 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
|