|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.0% |
2.3% |
2.6% |
1.9% |
2.6% |
2.6% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 58 |
64 |
60 |
69 |
61 |
62 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
1.5 |
0.0 |
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 | | 3,254 |
3,406 |
4,169 |
4,281 |
3,747 |
3,808 |
0.0 |
0.0 |
|
 | EBITDA | | 1,568 |
1,486 |
1,777 |
1,610 |
1,516 |
1,629 |
0.0 |
0.0 |
|
 | EBIT | | 1,397 |
1,312 |
1,621 |
1,516 |
1,456 |
1,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,380.1 |
1,285.4 |
1,582.0 |
1,505.0 |
1,482.0 |
1,659.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,075.6 |
1,000.9 |
1,551.7 |
995.0 |
1,154.0 |
1,292.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,380 |
1,285 |
1,582 |
1,505 |
1,482 |
1,660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 230 |
249 |
154 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,692 |
1,793 |
3,345 |
4,140 |
4,794 |
5,087 |
3,527 |
3,527 |
|
 | Interest-bearing liabilities | | 712 |
506 |
526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,250 |
3,964 |
4,802 |
5,647 |
6,083 |
6,388 |
3,527 |
3,527 |
|
|
 | Net Debt | | 190 |
-403 |
-1,190 |
-1,620 |
-3,093 |
-3,629 |
-3,527 |
-3,527 |
|
|
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 | | 3,254 |
3,406 |
4,169 |
4,281 |
3,747 |
3,808 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
4.6% |
22.4% |
2.7% |
-12.5% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
25.0% |
-20.0% |
-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) | | 3,250 |
3,964 |
4,802 |
5,647 |
6,083 |
6,388 |
3,527 |
3,527 |
|
 | Balance sheet change% | | 7.6% |
22.0% |
21.1% |
17.6% |
7.7% |
5.0% |
-44.8% |
0.0% |
|
 | Added value | | 1,567.6 |
1,486.0 |
1,777.4 |
1,610.0 |
1,550.0 |
1,628.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -316 |
-275 |
-312 |
-188 |
-120 |
0 |
0 |
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 (%) | | 42.9% |
38.5% |
38.9% |
35.4% |
38.9% |
42.8% |
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 % | | 44.6% |
36.4% |
37.0% |
29.0% |
25.3% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 59.1% |
52.9% |
51.6% |
37.0% |
31.9% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 65.2% |
57.4% |
60.4% |
26.6% |
25.8% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.1% |
45.2% |
69.7% |
73.3% |
78.8% |
79.6% |
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, % | | 12.1% |
-27.1% |
-67.0% |
-100.6% |
-204.0% |
-222.8% |
0.0% |
0.0% |
|
 | Gearing % | | 42.1% |
28.2% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
4.4% |
7.6% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.8 |
3.2 |
4.2 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.8 |
3.2 |
4.2 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 522.4 |
909.3 |
1,716.3 |
1,620.0 |
3,093.0 |
3,628.7 |
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 | | 1,412.1 |
1,579.5 |
3,170.8 |
4,249.0 |
4,940.0 |
5,203.1 |
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 | | 523 |
495 |
444 |
322 |
388 |
543 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 523 |
495 |
444 |
322 |
379 |
543 |
0 |
0 |
|
 | EBIT / employee | | 466 |
437 |
405 |
303 |
364 |
543 |
0 |
0 |
|
 | Net earnings / employee | | 359 |
334 |
388 |
199 |
289 |
431 |
0 |
0 |
|
|