|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.2% |
2.6% |
1.5% |
4.6% |
1.4% |
1.6% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 67 |
60 |
75 |
45 |
76 |
75 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
35.4 |
0.0 |
75.8 |
21.2 |
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 | | 1,962 |
2,539 |
3,100 |
3,089 |
3,475 |
3,086 |
0.0 |
0.0 |
|
 | EBITDA | | 1,161 |
1,676 |
2,147 |
2,130 |
2,485 |
2,228 |
0.0 |
0.0 |
|
 | EBIT | | 1,161 |
1,676 |
2,147 |
2,130 |
2,485 |
2,228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,064.0 |
1,583.0 |
2,059.0 |
2,031.0 |
2,419.0 |
2,067.1 |
0.0 |
0.0 |
|
 | Net earnings | | 826.0 |
1,229.0 |
1,605.0 |
1,576.0 |
1,883.0 |
1,611.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,064 |
1,583 |
2,059 |
2,031 |
2,419 |
2,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 438 |
251 |
254 |
170 |
466 |
425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,722 |
4,950 |
5,955 |
6,531 |
7,614 |
8,226 |
6,226 |
6,226 |
|
 | Interest-bearing liabilities | | 5,157 |
3,114 |
3,248 |
2,764 |
3,333 |
5,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,237 |
14,396 |
11,608 |
24,972 |
16,548 |
17,763 |
6,226 |
6,226 |
|
|
 | Net Debt | | 5,156 |
584 |
2,174 |
-36.0 |
-670 |
5,128 |
-6,226 |
-6,226 |
|
|
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 | | 1,962 |
2,539 |
3,100 |
3,089 |
3,475 |
3,086 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
29.4% |
22.1% |
-0.4% |
12.5% |
-11.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
12 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
-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) | | 11,237 |
14,396 |
11,608 |
24,972 |
16,548 |
17,763 |
6,226 |
6,226 |
|
 | Balance sheet change% | | 17.2% |
28.1% |
-19.4% |
115.1% |
-33.7% |
7.3% |
-65.0% |
0.0% |
|
 | Added value | | 1,161.0 |
1,676.0 |
2,147.0 |
2,130.0 |
2,485.0 |
2,228.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
-187 |
3 |
-84 |
296 |
-41 |
-425 |
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 (%) | | 59.2% |
66.0% |
69.3% |
69.0% |
71.5% |
72.2% |
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 % | | 11.2% |
13.1% |
16.5% |
11.7% |
12.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
19.4% |
24.1% |
22.4% |
24.0% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
28.3% |
29.4% |
25.2% |
26.6% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
34.4% |
51.3% |
26.2% |
46.0% |
46.3% |
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, % | | 444.1% |
34.8% |
101.3% |
-1.7% |
-27.0% |
230.1% |
0.0% |
0.0% |
|
 | Gearing % | | 138.6% |
62.9% |
54.5% |
42.3% |
43.8% |
62.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
2.9% |
3.4% |
2.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.6 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
2.1 |
1.4 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
2,530.0 |
1,074.0 |
2,800.0 |
4,003.0 |
0.2 |
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 | | 3,166.0 |
4,807.0 |
5,773.0 |
6,431.0 |
7,173.0 |
7,747.6 |
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 |
0 |
0 |
178 |
226 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
178 |
226 |
203 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
178 |
226 |
203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
131 |
171 |
147 |
0 |
0 |
|
|