|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
2.1% |
2.1% |
2.0% |
1.8% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 68 |
74 |
66 |
67 |
67 |
72 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
12.8 |
0.6 |
0.5 |
0.7 |
2.6 |
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 | | 3,645 |
5,024 |
4,681 |
4,620 |
4,112 |
3,330 |
0.0 |
0.0 |
|
 | EBITDA | | 1,175 |
2,379 |
1,963 |
1,828 |
1,124 |
715 |
0.0 |
0.0 |
|
 | EBIT | | 1,021 |
2,231 |
1,918 |
1,789 |
1,098 |
545 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,072.5 |
2,321.5 |
1,942.1 |
1,765.5 |
1,096.0 |
534.0 |
0.0 |
0.0 |
|
 | Net earnings | | 831.5 |
1,807.3 |
1,512.1 |
1,373.1 |
851.7 |
413.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,073 |
2,322 |
1,942 |
1,765 |
1,096 |
534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 167 |
94.2 |
86.1 |
47.3 |
76.5 |
582 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,429 |
5,236 |
3,948 |
3,521 |
2,873 |
2,286 |
1,161 |
1,161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
947 |
960 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,714 |
7,205 |
5,734 |
5,034 |
5,294 |
4,665 |
1,161 |
1,161 |
|
|
 | Net Debt | | -1,007 |
-2,563 |
-4,072 |
-3,455 |
-2,982 |
-1,348 |
-1,161 |
-1,161 |
|
|
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 | | 3,645 |
5,024 |
4,681 |
4,620 |
4,112 |
3,330 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
37.8% |
-6.8% |
-1.3% |
-11.0% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
16.7% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 4,714 |
7,205 |
5,734 |
5,034 |
5,294 |
4,665 |
1,161 |
1,161 |
|
 | Balance sheet change% | | -28.6% |
52.8% |
-20.4% |
-12.2% |
5.2% |
-11.9% |
-75.1% |
0.0% |
|
 | Added value | | 1,174.9 |
2,379.2 |
1,963.4 |
1,828.0 |
1,136.4 |
715.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -228 |
-221 |
-53 |
-78 |
3 |
335 |
-582 |
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 (%) | | 28.0% |
44.4% |
41.0% |
38.7% |
26.7% |
16.4% |
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 % | | 19.7% |
39.1% |
30.5% |
33.4% |
21.4% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
53.8% |
43.0% |
48.2% |
30.1% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
41.7% |
32.9% |
36.8% |
26.6% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.7% |
72.7% |
68.9% |
69.9% |
54.3% |
49.0% |
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, % | | -85.7% |
-107.7% |
-207.4% |
-189.0% |
-265.4% |
-188.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.0% |
42.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.6 |
4.1 |
4.4 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.6 |
4.1 |
4.4 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,006.7 |
2,563.1 |
4,072.3 |
3,455.4 |
3,929.9 |
2,308.0 |
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 | | 3,257.1 |
5,137.1 |
4,265.7 |
3,842.4 |
3,012.7 |
1,803.8 |
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 | | 196 |
340 |
280 |
261 |
162 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
340 |
280 |
261 |
161 |
119 |
0 |
0 |
|
 | EBIT / employee | | 170 |
319 |
274 |
256 |
157 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
258 |
216 |
196 |
122 |
69 |
0 |
0 |
|
|