|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
1.2% |
1.3% |
0.9% |
0.9% |
6.6% |
6.4% |
|
| Credit score (0-100) | | 84 |
91 |
81 |
77 |
90 |
90 |
12 |
12 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 82.2 |
396.3 |
119.5 |
66.1 |
499.1 |
604.5 |
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 | | 2,584 |
3,062 |
3,524 |
3,789 |
5,618 |
5,811 |
0.0 |
0.0 |
|
| EBITDA | | 2,584 |
3,062 |
3,524 |
3,789 |
5,618 |
5,811 |
0.0 |
0.0 |
|
| EBIT | | 1,541 |
1,878 |
2,127 |
2,421 |
2,869 |
2,964 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,454.8 |
1,807.3 |
2,066.3 |
2,406.4 |
2,798.1 |
2,785.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,134.9 |
1,408.4 |
1,611.4 |
1,876.3 |
2,190.1 |
2,176.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,455 |
1,807 |
2,066 |
2,406 |
2,798 |
2,786 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,432 |
4,728 |
3,491 |
2,688 |
7,281 |
7,640 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,812 |
3,220 |
3,232 |
3,608 |
4,185 |
4,334 |
4,234 |
4,234 |
|
| Interest-bearing liabilities | | 2,523 |
2,586 |
329 |
0.0 |
1,321 |
3,261 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,044 |
6,418 |
4,820 |
4,661 |
8,074 |
9,870 |
4,234 |
4,234 |
|
|
| Net Debt | | 1,721 |
1,723 |
329 |
-883 |
1,321 |
1,092 |
-4,234 |
-4,234 |
|
|
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 | | 2,584 |
3,062 |
3,524 |
3,789 |
5,618 |
5,811 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.9% |
18.5% |
15.1% |
7.5% |
48.3% |
3.4% |
-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) | | 5,044 |
6,418 |
4,820 |
4,661 |
8,074 |
9,870 |
4,234 |
4,234 |
|
| Balance sheet change% | | 46.0% |
27.2% |
-24.9% |
-3.3% |
73.2% |
22.2% |
-57.1% |
0.0% |
|
| Added value | | 1,541.2 |
1,877.5 |
2,127.4 |
2,421.1 |
2,868.8 |
2,964.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -410 |
112 |
-2,634 |
-2,171 |
1,844 |
-2,488 |
-7,640 |
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 (%) | | 59.6% |
61.3% |
60.4% |
63.9% |
51.1% |
51.0% |
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 % | | 36.3% |
32.8% |
37.9% |
51.1% |
45.1% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | 39.4% |
35.6% |
43.4% |
64.9% |
51.0% |
35.9% |
0.0% |
0.0% |
|
| ROE % | | 91.2% |
56.0% |
50.0% |
54.9% |
56.2% |
51.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.9% |
50.2% |
67.0% |
77.4% |
51.7% |
43.9% |
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, % | | 66.6% |
56.3% |
9.3% |
-23.3% |
23.5% |
18.8% |
0.0% |
0.0% |
|
| Gearing % | | 139.2% |
80.3% |
10.2% |
0.0% |
31.6% |
75.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.8% |
4.2% |
8.9% |
10.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
1.0 |
2.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
1.0 |
2.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 801.4 |
863.5 |
0.0 |
883.5 |
0.0 |
2,168.9 |
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 | | -1,429.4 |
-1,298.8 |
-36.5 |
993.9 |
-1,039.0 |
-1,932.4 |
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 |
|
|