|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
1.6% |
1.9% |
1.0% |
0.6% |
8.4% |
8.3% |
|
| Credit score (0-100) | | 96 |
90 |
76 |
70 |
86 |
96 |
2 |
2 |
|
| Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,193.5 |
1,098.7 |
20.9 |
3.0 |
659.1 |
1,274.1 |
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 | | 8,210 |
8,638 |
6,494 |
5,778 |
6,641 |
9,228 |
0.0 |
0.0 |
|
| EBITDA | | 1,844 |
1,998 |
265 |
282 |
1,255 |
3,158 |
0.0 |
0.0 |
|
| EBIT | | 1,619 |
1,774 |
-15.0 |
93.8 |
1,078 |
3,094 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,687.3 |
1,855.8 |
52.4 |
120.7 |
1,093.3 |
3,084.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,314.4 |
1,444.8 |
37.3 |
92.2 |
856.1 |
2,405.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,687 |
1,856 |
52.4 |
121 |
1,093 |
3,085 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 700 |
493 |
655 |
447 |
190 |
487 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,349 |
11,794 |
9,231 |
8,663 |
8,519 |
10,124 |
9,624 |
9,624 |
|
| Interest-bearing liabilities | | 2,923 |
0.0 |
7,454 |
6,835 |
6,631 |
6,269 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,792 |
20,813 |
23,134 |
24,017 |
22,040 |
21,807 |
9,624 |
9,624 |
|
|
| Net Debt | | 2,569 |
-3,654 |
7,409 |
4,556 |
3,796 |
6,238 |
-9,624 |
-9,624 |
|
|
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 | | 8,210 |
8,638 |
6,494 |
5,778 |
6,641 |
9,228 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
5.2% |
-24.8% |
-11.0% |
14.9% |
38.9% |
-100.0% |
0.0% |
|
| Employees | | 19 |
19 |
16 |
14 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 5.6% |
0.0% |
-15.8% |
-12.5% |
7.1% |
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) | | 20,792 |
20,813 |
23,134 |
24,017 |
22,040 |
21,807 |
9,624 |
9,624 |
|
| Balance sheet change% | | 37.2% |
0.1% |
11.2% |
3.8% |
-8.2% |
-1.1% |
-55.9% |
0.0% |
|
| Added value | | 1,619.3 |
1,773.6 |
-15.0 |
93.8 |
1,078.1 |
3,094.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -419 |
-431 |
-119 |
-396 |
-434 |
233 |
-487 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 19.7% |
20.5% |
-0.2% |
1.6% |
16.2% |
33.5% |
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 % | | 9.5% |
9.0% |
1.3% |
1.7% |
6.0% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
14.8% |
2.0% |
2.5% |
9.0% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
13.0% |
0.4% |
1.0% |
10.0% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.8% |
56.8% |
39.9% |
36.3% |
39.0% |
47.2% |
100.0% |
50.0% |
|
| 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, % | | 139.3% |
-182.9% |
2,791.2% |
1,613.6% |
302.5% |
197.6% |
0.0% |
0.0% |
|
| Gearing % | | 28.2% |
0.0% |
80.8% |
78.9% |
77.8% |
61.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.8% |
6.4% |
4.0% |
4.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.0 |
0.8 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.3 |
1.6 |
1.5 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 354.5 |
3,654.1 |
45.5 |
2,278.7 |
2,835.1 |
30.2 |
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 | | 9,321.2 |
11,209.4 |
8,469.0 |
8,053.3 |
5,436.9 |
8,496.8 |
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 | | 85 |
93 |
-1 |
7 |
72 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
105 |
17 |
20 |
84 |
211 |
0 |
0 |
|
| EBIT / employee | | 85 |
93 |
-1 |
7 |
72 |
206 |
0 |
0 |
|
| Net earnings / employee | | 69 |
76 |
2 |
7 |
57 |
160 |
0 |
0 |
|
|