|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.9% |
0.7% |
0.4% |
0.5% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 93 |
91 |
90 |
96 |
100 |
99 |
2 |
2 |
|
| Credit rating | | AA |
A |
A |
AA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,340.5 |
1,153.3 |
1,124.9 |
2,435.0 |
4,371.6 |
4,184.6 |
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 | | 8,430 |
8,363 |
8,962 |
9,813 |
29,548 |
27,751 |
0.0 |
0.0 |
|
| EBITDA | | 1,255 |
957 |
938 |
1,500 |
8,789 |
5,604 |
0.0 |
0.0 |
|
| EBIT | | 861 |
525 |
454 |
1,029 |
7,421 |
4,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,028.9 |
777.7 |
863.6 |
1,438.0 |
8,684.5 |
5,646.6 |
0.0 |
0.0 |
|
| Net earnings | | 800.0 |
602.4 |
670.1 |
1,118.2 |
6,645.3 |
4,901.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,029 |
778 |
864 |
1,438 |
8,684 |
5,647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,675 |
8,647 |
8,626 |
8,011 |
25,097 |
29,505 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,397 |
13,499 |
13,669 |
17,687 |
32,048 |
34,449 |
28,488 |
28,488 |
|
| Interest-bearing liabilities | | 8,339 |
7,152 |
8,341 |
6,635 |
8,729 |
14,714 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,587 |
33,028 |
33,236 |
35,473 |
72,626 |
81,625 |
28,488 |
28,488 |
|
|
| Net Debt | | 8,186 |
6,242 |
8,104 |
-4,772 |
3,662 |
14,253 |
-28,488 |
-28,488 |
|
|
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 | | 8,430 |
8,363 |
8,962 |
9,813 |
29,548 |
27,751 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
-0.8% |
7.2% |
9.5% |
201.1% |
-6.1% |
-100.0% |
0.0% |
|
| Employees | | 18 |
17 |
17 |
19 |
47 |
49 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.6% |
0.0% |
11.8% |
147.4% |
4.3% |
-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) | | 31,587 |
33,028 |
33,236 |
35,473 |
72,626 |
81,625 |
28,488 |
28,488 |
|
| Balance sheet change% | | 1.7% |
4.6% |
0.6% |
6.7% |
104.7% |
12.4% |
-65.1% |
0.0% |
|
| Added value | | 861.1 |
525.1 |
453.7 |
1,028.9 |
7,421.2 |
4,004.5 |
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 |
-1,681 |
-505 |
-1,273 |
14,610 |
4,104 |
-26,044 |
-3,460 |
|
|
| 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 (%) | | 10.2% |
6.3% |
5.1% |
10.5% |
25.1% |
14.4% |
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 % | | 4.5% |
3.4% |
3.5% |
5.0% |
17.2% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
4.7% |
5.1% |
7.0% |
26.5% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
4.5% |
4.9% |
7.1% |
26.7% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
40.9% |
41.1% |
49.9% |
44.1% |
42.2% |
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, % | | 652.5% |
652.5% |
863.5% |
-318.2% |
41.7% |
254.4% |
0.0% |
0.0% |
|
| Gearing % | | 62.2% |
53.0% |
61.0% |
37.5% |
27.2% |
42.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
4.0% |
3.9% |
3.8% |
8.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.8 |
0.8 |
1.1 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
1.6 |
2.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 152.7 |
910.7 |
237.6 |
11,407.2 |
5,066.9 |
460.7 |
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 | | 12,101.8 |
9,713.1 |
9,401.3 |
13,667.5 |
17,433.5 |
15,038.7 |
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 | | 48 |
31 |
27 |
54 |
158 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
56 |
55 |
79 |
187 |
114 |
0 |
0 |
|
| EBIT / employee | | 48 |
31 |
27 |
54 |
158 |
82 |
0 |
0 |
|
| Net earnings / employee | | 44 |
35 |
39 |
59 |
141 |
100 |
0 |
0 |
|
|