|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 2.1% |
1.0% |
1.0% |
0.8% |
0.9% |
0.7% |
13.1% |
9.8% |
|
| Credit score (0-100) | | 69 |
87 |
88 |
92 |
88 |
95 |
17 |
25 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
165.0 |
184.0 |
424.7 |
615.2 |
528.1 |
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 | | 4,045 |
4,377 |
4,720 |
5,760 |
8,727 |
6,081 |
0.0 |
0.0 |
|
| EBITDA | | 1,777 |
1,908 |
1,577 |
2,691 |
4,704 |
3,084 |
0.0 |
0.0 |
|
| EBIT | | 1,136 |
1,205 |
1,032 |
2,074 |
3,997 |
2,473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 985.3 |
1,115.4 |
893.0 |
2,024.9 |
3,929.6 |
2,385.9 |
0.0 |
0.0 |
|
| Net earnings | | 767.3 |
873.2 |
691.2 |
1,513.3 |
3,146.0 |
1,855.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 985 |
1,115 |
893 |
2,025 |
3,930 |
2,386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,714 |
3,073 |
3,753 |
5,436 |
4,788 |
5,071 |
0.0 |
0.0 |
|
| Shareholders equity total | | 854 |
1,727 |
1,819 |
2,732 |
4,178 |
3,033 |
1,283 |
1,283 |
|
| Interest-bearing liabilities | | 2,710 |
2,567 |
2,623 |
3,317 |
443 |
449 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,954 |
5,686 |
5,985 |
8,349 |
10,569 |
8,633 |
1,283 |
1,283 |
|
|
| Net Debt | | 2,710 |
2,285 |
2,570 |
2,949 |
-1,996 |
-242 |
-1,283 |
-1,283 |
|
|
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 | | 4,045 |
4,377 |
4,720 |
5,760 |
8,727 |
6,081 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.8% |
8.2% |
7.9% |
22.0% |
51.5% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
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) | | 4,954 |
5,686 |
5,985 |
8,349 |
10,569 |
8,633 |
1,283 |
1,283 |
|
| Balance sheet change% | | -0.2% |
14.8% |
5.3% |
39.5% |
26.6% |
-18.3% |
-85.1% |
0.0% |
|
| Added value | | 1,136.1 |
1,204.8 |
1,032.1 |
2,073.7 |
3,997.0 |
2,473.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,160 |
-344 |
135 |
1,066 |
-1,356 |
-328 |
-5,071 |
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 (%) | | 28.1% |
27.5% |
21.9% |
36.0% |
45.8% |
40.7% |
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 % | | 22.9% |
22.6% |
17.7% |
28.9% |
42.3% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 30.2% |
29.3% |
22.4% |
37.3% |
58.4% |
37.6% |
0.0% |
0.0% |
|
| ROE % | | 163.0% |
67.6% |
39.0% |
66.5% |
91.1% |
51.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.4% |
43.6% |
42.9% |
32.7% |
39.5% |
35.1% |
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, % | | 152.5% |
119.8% |
162.9% |
109.6% |
-42.4% |
-7.8% |
0.0% |
0.0% |
|
| Gearing % | | 317.3% |
148.6% |
144.2% |
121.4% |
10.6% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.4% |
5.4% |
1.6% |
3.6% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
0.8 |
0.8 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
1.4 |
1.2 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
281.9 |
53.1 |
367.7 |
2,438.7 |
691.3 |
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 | | -130.4 |
328.7 |
632.5 |
506.6 |
1,995.9 |
271.8 |
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 | | 0 |
0 |
129 |
230 |
444 |
275 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
197 |
299 |
523 |
343 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
129 |
230 |
444 |
275 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
86 |
168 |
350 |
206 |
0 |
0 |
|
|