|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.6% |
0.9% |
1.3% |
1.4% |
1.7% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 83 |
76 |
89 |
79 |
77 |
72 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 97.6 |
9.2 |
508.2 |
95.1 |
27.7 |
8.2 |
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 | | 5,184 |
5,799 |
5,451 |
5,493 |
5,197 |
6,166 |
0.0 |
0.0 |
|
| EBITDA | | 2,110 |
1,510 |
2,965 |
2,951 |
2,231 |
3,171 |
0.0 |
0.0 |
|
| EBIT | | 1,996 |
1,393 |
2,871 |
2,858 |
2,170 |
3,122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,978.1 |
1,295.6 |
2,866.0 |
2,940.1 |
2,150.8 |
3,123.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,541.3 |
1,007.9 |
2,233.2 |
2,291.7 |
1,674.3 |
2,426.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,978 |
1,296 |
2,866 |
2,940 |
2,151 |
3,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 348 |
231 |
213 |
144 |
82.9 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,041 |
1,508 |
2,733 |
2,792 |
2,174 |
2,927 |
100 |
100 |
|
| Interest-bearing liabilities | | 489 |
786 |
2,052 |
394 |
721 |
790 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,055 |
4,624 |
6,560 |
4,658 |
3,431 |
4,581 |
100 |
100 |
|
|
| Net Debt | | -1,118 |
-1,733 |
-2,281 |
-1,948 |
-772 |
-824 |
-100 |
-100 |
|
|
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 | | 5,184 |
5,799 |
5,451 |
5,493 |
5,197 |
6,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
11.9% |
-6.0% |
0.8% |
-5.4% |
18.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
6 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-14.3% |
16.7% |
-14.3% |
-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) | | 4,055 |
4,624 |
6,560 |
4,658 |
3,431 |
4,581 |
100 |
100 |
|
| Balance sheet change% | | 10.5% |
14.0% |
41.9% |
-29.0% |
-26.3% |
33.5% |
-97.8% |
0.0% |
|
| Added value | | 1,995.8 |
1,392.7 |
2,871.5 |
2,857.7 |
2,169.8 |
3,122.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-235 |
-111 |
-163 |
-122 |
-8 |
-124 |
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 (%) | | 38.5% |
24.0% |
52.7% |
52.0% |
41.8% |
50.6% |
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 % | | 51.7% |
32.1% |
51.7% |
52.7% |
53.6% |
78.0% |
0.0% |
0.0% |
|
| ROI % | | 83.4% |
57.8% |
81.6% |
74.2% |
71.4% |
94.5% |
0.0% |
0.0% |
|
| ROE % | | 83.7% |
56.8% |
105.3% |
83.0% |
67.4% |
95.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.3% |
32.6% |
41.7% |
59.9% |
63.4% |
63.9% |
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, % | | -53.0% |
-114.8% |
-76.9% |
-66.0% |
-34.6% |
-26.0% |
0.0% |
0.0% |
|
| Gearing % | | 24.0% |
52.1% |
75.1% |
14.1% |
33.2% |
27.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
15.4% |
1.6% |
1.4% |
3.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
1.7 |
2.4 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.4 |
1.7 |
2.4 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,607.2 |
2,519.6 |
4,333.1 |
2,341.7 |
1,493.0 |
1,613.9 |
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 | | 1,693.1 |
1,277.1 |
2,520.2 |
2,647.7 |
2,091.4 |
2,802.5 |
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 |
410 |
476 |
310 |
520 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
424 |
492 |
319 |
529 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
410 |
476 |
310 |
520 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
319 |
382 |
239 |
404 |
0 |
0 |
|
|