|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
0.7% |
0.7% |
0.9% |
3.2% |
6.2% |
5.9% |
|
| Credit score (0-100) | | 76 |
78 |
94 |
94 |
90 |
54 |
38 |
39 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 16.9 |
35.3 |
1,228.5 |
1,238.4 |
1,193.2 |
0.0 |
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 | | 16,152 |
17,307 |
21,716 |
19,733 |
27,303 |
26,219 |
0.0 |
0.0 |
|
| EBITDA | | 1,922 |
2,256 |
4,535 |
3,638 |
4,610 |
-104 |
0.0 |
0.0 |
|
| EBIT | | 1,922 |
2,256 |
3,829 |
3,149 |
4,174 |
-733 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,807.9 |
1,922.2 |
3,674.0 |
3,060.0 |
4,094.5 |
-860.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,388.8 |
1,485.2 |
2,852.1 |
2,292.9 |
3,182.8 |
-701.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,902 |
2,202 |
3,674 |
3,060 |
4,094 |
-861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 683 |
851 |
894 |
583 |
576 |
2,256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,403 |
4,588 |
6,040 |
5,981 |
7,164 |
3,963 |
3,463 |
3,463 |
|
| Interest-bearing liabilities | | 1,133 |
1,162 |
504 |
600 |
268 |
1,369 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,126 |
10,137 |
14,158 |
13,998 |
18,074 |
13,297 |
3,463 |
3,463 |
|
|
| Net Debt | | 1,133 |
1,162 |
-2,036 |
-3,599 |
-2,389 |
1,362 |
-2,640 |
-2,640 |
|
|
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 | | 16,152 |
17,307 |
21,716 |
19,733 |
27,303 |
26,219 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
7.2% |
25.5% |
-9.1% |
38.4% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
29 |
36 |
35 |
38 |
42 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
24.1% |
-2.8% |
8.6% |
10.5% |
-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) | | 11,126 |
10,137 |
14,158 |
13,998 |
18,074 |
13,297 |
3,463 |
3,463 |
|
| Balance sheet change% | | -3.1% |
-8.9% |
39.7% |
-1.1% |
29.1% |
-26.4% |
-74.0% |
0.0% |
|
| Added value | | 1,922.0 |
2,256.3 |
3,828.8 |
3,148.7 |
4,174.1 |
-733.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 381 |
168 |
907 |
-1,145 |
-645 |
849 |
-2,256 |
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 |
-1.0 |
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 (%) | | 11.9% |
13.0% |
17.6% |
16.0% |
15.3% |
-2.8% |
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 % | | 17.5% |
21.4% |
31.5% |
22.4% |
26.0% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 30.6% |
39.6% |
55.0% |
39.9% |
54.8% |
-11.4% |
0.0% |
0.0% |
|
| ROE % | | 28.9% |
33.0% |
53.7% |
38.1% |
48.4% |
-12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.6% |
50.0% |
43.9% |
43.9% |
43.2% |
29.8% |
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, % | | 59.0% |
51.5% |
-44.9% |
-98.9% |
-51.8% |
-1,309.8% |
0.0% |
0.0% |
|
| Gearing % | | 25.7% |
25.3% |
8.3% |
10.0% |
3.7% |
34.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
6.0% |
18.7% |
16.1% |
18.5% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.6 |
1.5 |
1.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
1.8 |
1.7 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,539.9 |
4,199.2 |
2,656.7 |
7.0 |
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 | | 3,655.4 |
3,691.6 |
5,082.1 |
5,066.0 |
6,291.5 |
1,675.2 |
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 |
78 |
106 |
90 |
110 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
78 |
126 |
104 |
121 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
78 |
106 |
90 |
110 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
51 |
79 |
66 |
84 |
-17 |
0 |
0 |
|
|