|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.9% |
1.0% |
0.9% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 90 |
91 |
87 |
88 |
87 |
89 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 556.4 |
702.1 |
646.5 |
1,091.8 |
636.1 |
996.9 |
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 | | 1,768 |
1,873 |
1,875 |
4,204 |
1,827 |
2,079 |
0.0 |
0.0 |
|
| EBITDA | | 1,768 |
1,873 |
1,875 |
4,204 |
1,827 |
2,079 |
0.0 |
0.0 |
|
| EBIT | | 1,037 |
1,071 |
1,368 |
3,707 |
1,171 |
1,423 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,007.0 |
1,030.1 |
1,300.8 |
3,578.2 |
1,019.3 |
1,394.5 |
0.0 |
0.0 |
|
| Net earnings | | 792.9 |
803.1 |
1,015.2 |
2,801.3 |
795.2 |
1,087.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,007 |
1,030 |
1,301 |
3,578 |
1,019 |
1,395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,296 |
7,915 |
7,408 |
10,694 |
10,309 |
9,653 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,302 |
7,105 |
7,120 |
8,921 |
6,917 |
8,004 |
7,879 |
7,879 |
|
| Interest-bearing liabilities | | 1,785 |
2,064 |
3,306 |
5,642 |
6,439 |
6,735 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,960 |
9,970 |
11,561 |
16,737 |
15,054 |
18,793 |
7,879 |
7,879 |
|
|
| Net Debt | | 282 |
158 |
-743 |
-249 |
1,695 |
-2,404 |
-7,879 |
-7,879 |
|
|
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 | | 1,768 |
1,873 |
1,875 |
4,204 |
1,827 |
2,079 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
5.9% |
0.1% |
124.2% |
-56.5% |
13.8% |
-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) | | 8,960 |
9,970 |
11,561 |
16,737 |
15,054 |
18,793 |
7,879 |
7,879 |
|
| Balance sheet change% | | -19.5% |
11.3% |
16.0% |
44.8% |
-10.1% |
24.8% |
-58.1% |
0.0% |
|
| Added value | | 1,036.6 |
1,070.6 |
1,368.3 |
3,706.9 |
1,170.9 |
1,423.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,463 |
-184 |
-1,014 |
2,789 |
-1,040 |
-1,312 |
-9,653 |
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 (%) | | 58.6% |
57.1% |
73.0% |
88.2% |
64.1% |
68.5% |
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 % | | 10.3% |
11.3% |
12.7% |
26.2% |
7.4% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
12.4% |
14.0% |
29.6% |
8.3% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
12.0% |
14.3% |
34.9% |
10.0% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.3% |
71.3% |
61.6% |
53.3% |
45.9% |
42.6% |
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, % | | 16.0% |
8.4% |
-39.6% |
-5.9% |
92.8% |
-115.6% |
0.0% |
0.0% |
|
| Gearing % | | 28.3% |
29.1% |
46.4% |
63.2% |
93.1% |
84.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.1% |
2.5% |
2.9% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.0 |
0.9 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
1.0 |
0.9 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,502.7 |
1,906.3 |
4,049.9 |
5,891.5 |
4,744.1 |
9,139.4 |
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 | | -994.4 |
-809.9 |
-49.4 |
-1,033.5 |
-3,113.7 |
-1,231.4 |
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 |
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 |
|
|