|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.4% |
0.5% |
0.5% |
0.7% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
100 |
99 |
98 |
94 |
97 |
31 |
31 |
|
| Credit rating | | AA |
AAA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,114.3 |
3,692.5 |
4,231.0 |
5,311.4 |
12,031.9 |
12,916.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 4,127 |
4,501 |
4,357 |
4,252 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,097 |
4,471 |
4,327 |
4,222 |
3,723 |
4,714 |
0.0 |
0.0 |
|
| EBITDA | | 4,097 |
4,471 |
4,327 |
4,222 |
3,723 |
4,714 |
0.0 |
0.0 |
|
| EBIT | | 3,946 |
4,320 |
4,177 |
4,071 |
3,573 |
814 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,273.6 |
4,802.8 |
4,482.5 |
7,414.8 |
3,163.2 |
2,330.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,528.4 |
3,721.2 |
3,471.3 |
5,758.5 |
2,442.3 |
1,604.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,274 |
4,803 |
4,482 |
7,415 |
3,163 |
2,331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41,220 |
41,220 |
41,220 |
37,510 |
120,750 |
116,850 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,515 |
33,349 |
36,934 |
44,741 |
124,236 |
125,841 |
52,481 |
52,481 |
|
| Interest-bearing liabilities | | 10,629 |
9,614 |
10,124 |
10,242 |
791 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,432 |
47,736 |
52,105 |
60,417 |
145,146 |
142,108 |
52,481 |
52,481 |
|
|
| Net Debt | | 7,186 |
4,060 |
-105 |
-12,011 |
-22,742 |
-24,253 |
-52,481 |
-52,481 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 4,127 |
4,501 |
4,357 |
4,252 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 7.2% |
9.1% |
-3.2% |
-2.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,097 |
4,471 |
4,327 |
4,222 |
3,723 |
4,714 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.2% |
9.1% |
-3.2% |
-2.4% |
-11.8% |
26.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,432 |
47,736 |
52,105 |
60,417 |
145,146 |
142,108 |
52,481 |
52,481 |
|
| Balance sheet change% | | 6.4% |
5.1% |
9.2% |
16.0% |
140.2% |
-2.1% |
-63.1% |
0.0% |
|
| Added value | | 4,097.1 |
4,470.8 |
4,327.5 |
4,222.1 |
3,723.5 |
813.8 |
0.0 |
0.0 |
|
| Added value % | | 99.3% |
99.3% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,249 |
-151 |
-151 |
-3,861 |
6,300 |
76,821 |
-47,471 |
-73,159 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 99.3% |
99.3% |
99.3% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 95.6% |
96.0% |
95.9% |
95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 96.3% |
96.6% |
96.5% |
96.4% |
96.0% |
17.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 61.3% |
82.7% |
79.7% |
135.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 64.9% |
86.0% |
83.1% |
139.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 79.3% |
106.7% |
102.9% |
174.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.5% |
10.3% |
9.1% |
13.3% |
3.7% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
11.0% |
9.7% |
14.1% |
4.2% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
11.8% |
9.9% |
14.1% |
2.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
71.9% |
73.1% |
75.6% |
86.7% |
89.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 384.5% |
317.8% |
345.4% |
349.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 301.1% |
194.4% |
110.6% |
-173.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 175.4% |
90.8% |
-2.4% |
-284.5% |
-610.8% |
-514.5% |
0.0% |
0.0% |
|
| Gearing % | | 36.0% |
28.8% |
27.4% |
22.9% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.1% |
0.5% |
0.8% |
12.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
4.6 |
6.4 |
13.9 |
7.1 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
2.3 |
3.3 |
7.9 |
4.7 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,443.3 |
5,553.6 |
10,229.1 |
22,253.8 |
23,533.2 |
24,252.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 34.8 |
31.8 |
23.5 |
23.9 |
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 % | | 102.1% |
144.8% |
249.8% |
538.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -7,315.7 |
-71.7 |
3,555.7 |
11,558.9 |
7,423.2 |
7,908.2 |
0.0 |
0.0 |
|
| Net working capital % | | -177.3% |
-1.6% |
81.6% |
271.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|