|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
1.7% |
1.9% |
1.6% |
1.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
73 |
73 |
69 |
75 |
76 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.0 |
10.0 |
2.5 |
22.6 |
47.5 |
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 | | 7,385 |
7,552 |
7,331 |
8,561 |
8,850 |
8,851 |
0.0 |
0.0 |
|
 | EBITDA | | 2,140 |
2,306 |
2,098 |
2,793 |
3,084 |
3,247 |
0.0 |
0.0 |
|
 | EBIT | | 2,086 |
2,072 |
1,888 |
2,472 |
2,814 |
2,936 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,268.6 |
2,063.3 |
1,847.6 |
2,788.7 |
3,190.3 |
3,157.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,880.7 |
1,607.3 |
1,408.2 |
2,227.7 |
2,540.5 |
2,530.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,269 |
2,063 |
1,848 |
2,789 |
3,190 |
3,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 338 |
663 |
409 |
258 |
130 |
26.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,669 |
4,708 |
4,516 |
5,344 |
5,657 |
6,238 |
3,637 |
3,637 |
|
 | Interest-bearing liabilities | | 0.3 |
0.0 |
2,022 |
1,644 |
1,766 |
1,085 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,263 |
7,107 |
10,894 |
11,909 |
10,399 |
10,115 |
3,637 |
3,637 |
|
|
 | Net Debt | | -1,816 |
-1,429 |
-1,175 |
339 |
1,755 |
1,085 |
-3,637 |
-3,637 |
|
|
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 | | 7,385 |
7,552 |
7,331 |
8,561 |
8,850 |
8,851 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
2.3% |
-2.9% |
16.8% |
3.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
12 |
11 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 7.7% |
-14.3% |
-8.3% |
0.0% |
0.0% |
-9.1% |
-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) | | 8,263 |
7,107 |
10,894 |
11,909 |
10,399 |
10,115 |
3,637 |
3,637 |
|
 | Balance sheet change% | | 9.0% |
-14.0% |
53.3% |
9.3% |
-12.7% |
-2.7% |
-64.0% |
0.0% |
|
 | Added value | | 2,139.7 |
2,306.0 |
2,098.4 |
2,793.2 |
3,135.2 |
3,247.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
92 |
-464 |
-472 |
-398 |
-415 |
-27 |
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 (%) | | 28.2% |
27.4% |
25.7% |
28.9% |
31.8% |
33.2% |
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 % | | 28.9% |
27.0% |
21.0% |
25.2% |
29.8% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 47.3% |
44.1% |
33.1% |
41.6% |
45.6% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.0% |
34.3% |
30.5% |
45.2% |
46.2% |
42.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
66.2% |
41.6% |
44.9% |
54.4% |
61.7% |
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, % | | -84.9% |
-61.9% |
-56.0% |
12.1% |
56.9% |
33.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
44.8% |
30.8% |
31.2% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15,212.1% |
7,154.8% |
4.2% |
4.7% |
8.1% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
1.2 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.7 |
2.0 |
1.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,816.6 |
1,428.6 |
3,196.8 |
1,304.4 |
11.1 |
0.0 |
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 | | 4,346.4 |
4,051.2 |
4,286.6 |
4,230.8 |
5,504.9 |
5,197.9 |
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 | | 153 |
192 |
191 |
254 |
285 |
325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 153 |
192 |
191 |
254 |
280 |
325 |
0 |
0 |
|
 | EBIT / employee | | 149 |
173 |
172 |
225 |
256 |
294 |
0 |
0 |
|
 | Net earnings / employee | | 134 |
134 |
128 |
203 |
231 |
253 |
0 |
0 |
|
|