|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
1.0% |
0.9% |
0.8% |
0.6% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 78 |
83 |
88 |
89 |
92 |
96 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 8.9 |
63.4 |
322.1 |
367.0 |
948.4 |
1,344.6 |
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 | | 4,160 |
3,830 |
4,697 |
3,599 |
7,955 |
9,352 |
0.0 |
0.0 |
|
| EBITDA | | 2,418 |
2,065 |
2,696 |
1,548 |
5,434 |
5,640 |
0.0 |
0.0 |
|
| EBIT | | 1,996 |
1,692 |
2,272 |
1,053 |
4,838 |
4,803 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,639.3 |
1,414.7 |
2,054.2 |
876.7 |
4,655.5 |
4,781.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,276.5 |
1,193.0 |
1,599.4 |
648.0 |
3,624.2 |
3,949.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,639 |
1,415 |
2,054 |
877 |
4,656 |
4,782 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,148 |
5,677 |
5,994 |
5,947 |
7,037 |
10,046 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,008 |
2,095 |
3,495 |
3,742 |
7,167 |
10,117 |
8,617 |
8,617 |
|
| Interest-bearing liabilities | | 7,312 |
6,423 |
4,908 |
5,047 |
2,597 |
2,516 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,128 |
10,883 |
10,944 |
10,624 |
13,097 |
16,044 |
8,617 |
8,617 |
|
|
| Net Debt | | 7,227 |
6,318 |
4,538 |
5,000 |
2,546 |
2,470 |
-8,617 |
-8,617 |
|
|
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 | | 4,160 |
3,830 |
4,697 |
3,599 |
7,955 |
9,352 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
-7.9% |
22.6% |
-23.4% |
121.0% |
17.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
-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) | | 10,128 |
10,883 |
10,944 |
10,624 |
13,097 |
16,044 |
8,617 |
8,617 |
|
| Balance sheet change% | | 2.0% |
7.4% |
0.6% |
-2.9% |
23.3% |
22.5% |
-46.3% |
0.0% |
|
| Added value | | 1,996.0 |
1,691.9 |
2,272.0 |
1,053.1 |
4,838.0 |
4,802.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -528 |
155 |
-107 |
-542 |
495 |
2,171 |
-10,046 |
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 (%) | | 48.0% |
44.2% |
48.4% |
29.3% |
60.8% |
51.4% |
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 % | | 19.9% |
16.1% |
20.8% |
9.8% |
40.8% |
33.0% |
0.0% |
0.0% |
|
| ROI % | | 22.1% |
19.1% |
25.5% |
11.6% |
49.0% |
40.6% |
0.0% |
0.0% |
|
| ROE % | | 174.3% |
76.9% |
57.2% |
17.9% |
66.4% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.0% |
19.3% |
31.9% |
35.2% |
54.7% |
63.1% |
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, % | | 299.0% |
305.9% |
168.3% |
323.0% |
46.9% |
43.8% |
0.0% |
0.0% |
|
| Gearing % | | 725.5% |
306.6% |
140.5% |
134.8% |
36.2% |
24.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.0% |
3.8% |
3.5% |
4.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.6 |
0.9 |
0.4 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.6 |
1.6 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 84.7 |
104.9 |
369.7 |
46.5 |
51.0 |
45.6 |
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 | | 2,868.8 |
1,852.3 |
1,905.3 |
1,562.6 |
1,800.7 |
1,453.0 |
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 |
423 |
568 |
263 |
968 |
800 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
516 |
674 |
387 |
1,087 |
940 |
0 |
0 |
|
| EBIT / employee | | 0 |
423 |
568 |
263 |
968 |
800 |
0 |
0 |
|
| Net earnings / employee | | 0 |
298 |
400 |
162 |
725 |
658 |
0 |
0 |
|
|