|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.0% |
0.9% |
1.5% |
1.5% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 94 |
89 |
86 |
86 |
75 |
73 |
19 |
20 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 619.0 |
493.1 |
660.4 |
862.5 |
34.5 |
16.2 |
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 | | 4,455 |
3,175 |
4,784 |
4,766 |
4,354 |
4,442 |
0.0 |
0.0 |
|
| EBITDA | | 2,532 |
1,124 |
2,371 |
2,155 |
1,413 |
1,502 |
0.0 |
0.0 |
|
| EBIT | | 2,509 |
978 |
2,167 |
1,952 |
1,225 |
1,328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,387.8 |
1,403.7 |
2,262.6 |
2,235.1 |
163.0 |
1,225.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,850.4 |
1,083.7 |
1,731.1 |
1,741.9 |
107.6 |
934.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,388 |
1,404 |
2,263 |
2,235 |
163 |
1,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 218 |
776 |
637 |
434 |
246 |
71.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,663 |
5,746 |
7,477 |
9,219 |
9,327 |
1,557 |
1,432 |
1,432 |
|
| Interest-bearing liabilities | | 3,730 |
2,509 |
2,880 |
2,826 |
2,281 |
2,207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,121 |
11,217 |
15,511 |
16,751 |
15,224 |
6,287 |
1,432 |
1,432 |
|
|
| Net Debt | | -2,845 |
-3,516 |
-6,697 |
-8,791 |
-6,643 |
1,430 |
-1,432 |
-1,432 |
|
|
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 | | 4,455 |
3,175 |
4,784 |
4,766 |
4,354 |
4,442 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
-28.7% |
50.7% |
-0.4% |
-8.6% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
-20.0% |
0.0% |
25.0% |
-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) | | 11,121 |
11,217 |
15,511 |
16,751 |
15,224 |
6,287 |
1,432 |
1,432 |
|
| Balance sheet change% | | 28.6% |
0.9% |
38.3% |
8.0% |
-9.1% |
-58.7% |
-77.2% |
0.0% |
|
| Added value | | 2,532.2 |
1,124.0 |
2,371.4 |
2,155.0 |
1,428.7 |
1,502.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 138 |
413 |
-343 |
-407 |
-376 |
-349 |
-71 |
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 (%) | | 56.3% |
30.8% |
45.3% |
41.0% |
28.1% |
29.9% |
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 % | | 25.4% |
13.1% |
17.3% |
14.2% |
9.1% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
17.6% |
24.8% |
20.5% |
12.3% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 39.1% |
20.8% |
26.2% |
20.9% |
1.2% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.9% |
51.2% |
48.2% |
55.0% |
61.3% |
24.8% |
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, % | | -112.3% |
-312.8% |
-282.4% |
-408.0% |
-470.0% |
95.2% |
0.0% |
0.0% |
|
| Gearing % | | 80.0% |
43.7% |
38.5% |
30.7% |
24.5% |
141.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
2.0% |
1.8% |
2.1% |
50.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.6 |
1.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
1.8 |
2.1 |
2.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,574.2 |
6,025.6 |
9,577.7 |
11,617.1 |
8,923.3 |
776.4 |
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 | | -1,159.6 |
-608.7 |
1,179.9 |
511.1 |
302.1 |
1,485.3 |
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 |
281 |
474 |
539 |
357 |
300 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
281 |
474 |
539 |
353 |
300 |
0 |
0 |
|
| EBIT / employee | | 0 |
245 |
433 |
488 |
306 |
266 |
0 |
0 |
|
| Net earnings / employee | | 0 |
271 |
346 |
435 |
27 |
187 |
0 |
0 |
|
|