|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.7% |
1.2% |
0.7% |
0.9% |
1.1% |
1.2% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 95 |
82 |
93 |
89 |
84 |
82 |
36 |
36 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 887.2 |
185.7 |
934.8 |
887.5 |
629.1 |
407.1 |
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 | | 7,194 |
6,488 |
6,061 |
6,058 |
5,029 |
6,046 |
0.0 |
0.0 |
|
| EBITDA | | 1,553 |
546 |
1,683 |
2,737 |
1,652 |
2,506 |
0.0 |
0.0 |
|
| EBIT | | 1,209 |
401 |
1,560 |
2,634 |
1,549 |
2,407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,217.0 |
362.0 |
2,114.0 |
2,231.6 |
1,582.9 |
2,265.9 |
0.0 |
0.0 |
|
| Net earnings | | 946.0 |
278.0 |
1,646.0 |
1,734.9 |
1,231.7 |
1,765.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,217 |
362 |
2,114 |
2,232 |
1,583 |
2,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 670 |
106 |
398 |
318 |
216 |
193 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,496 |
5,773 |
7,419 |
9,154 |
10,385 |
12,151 |
11,151 |
11,151 |
|
| Interest-bearing liabilities | | 0.0 |
134 |
172 |
170 |
149 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,851 |
7,948 |
11,025 |
10,824 |
12,106 |
14,422 |
11,151 |
11,151 |
|
|
| Net Debt | | -2,651 |
-2,036 |
-1,964 |
-1,986 |
-4,172 |
-6,627 |
-11,151 |
-11,151 |
|
|
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 | | 7,194 |
6,488 |
6,061 |
6,058 |
5,029 |
6,046 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.7% |
-9.8% |
-6.6% |
-0.0% |
-17.0% |
20.2% |
-100.0% |
0.0% |
|
| Employees | | 14 |
10 |
9 |
10 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-28.6% |
-10.0% |
11.1% |
-10.0% |
-11.1% |
-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) | | 9,851 |
7,948 |
11,025 |
10,824 |
12,106 |
14,422 |
11,151 |
11,151 |
|
| Balance sheet change% | | 6.0% |
-19.3% |
38.7% |
-1.8% |
11.8% |
19.1% |
-22.7% |
0.0% |
|
| Added value | | 1,553.0 |
546.0 |
1,683.0 |
2,737.0 |
1,652.5 |
2,506.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -772 |
-709 |
169 |
-183 |
-205 |
-122 |
-193 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 16.8% |
6.2% |
25.7% |
43.5% |
30.8% |
39.8% |
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 % | | 13.1% |
4.5% |
22.7% |
24.3% |
14.4% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
6.5% |
31.8% |
31.3% |
16.6% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
4.5% |
25.0% |
20.9% |
12.6% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.9% |
72.6% |
67.3% |
84.4% |
85.8% |
84.2% |
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, % | | -170.7% |
-372.9% |
-116.7% |
-72.6% |
-252.6% |
-264.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.3% |
2.3% |
1.9% |
1.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.7% |
22.9% |
248.2% |
45.8% |
420.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.6 |
2.9 |
6.3 |
7.0 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.6 |
3.0 |
6.3 |
7.0 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,651.0 |
2,170.0 |
2,136.0 |
2,155.8 |
4,320.9 |
6,626.5 |
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 | | 5,826.0 |
5,667.0 |
7,041.0 |
7,675.5 |
8,995.3 |
11,083.8 |
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 | | 111 |
55 |
187 |
274 |
184 |
313 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
55 |
187 |
274 |
184 |
313 |
0 |
0 |
|
| EBIT / employee | | 86 |
40 |
173 |
263 |
172 |
301 |
0 |
0 |
|
| Net earnings / employee | | 68 |
28 |
183 |
173 |
137 |
221 |
0 |
0 |
|
|