|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 4.7% |
4.1% |
5.1% |
8.4% |
4.4% |
4.8% |
29.4% |
11.0% |
|
| Credit score (0-100) | | 47 |
50 |
45 |
29 |
45 |
44 |
1 |
5 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
C |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
8,204 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6,309 |
6,459 |
6,327 |
6,271 |
6,400 |
6,413 |
0.0 |
0.0 |
|
| EBITDA | | 3,421 |
3,423 |
3,072 |
2,750 |
2,950 |
2,609 |
0.0 |
0.0 |
|
| EBIT | | 3,219 |
3,284 |
2,928 |
2,607 |
2,832 |
2,493 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,177.2 |
3,242.8 |
2,883.8 |
2,577.1 |
2,798.5 |
2,447.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,177.2 |
3,242.8 |
2,883.8 |
2,577.1 |
2,798.5 |
2,447.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,177 |
3,243 |
2,884 |
2,577 |
2,798 |
2,447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 742 |
733 |
589 |
464 |
411 |
911 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,238 |
1,358 |
687 |
1,142 |
755 |
792 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,770 |
2,034 |
1,422 |
2,015 |
1,367 |
1,331 |
0.0 |
0.0 |
|
|
| Net Debt | | 918 |
606 |
656 |
-12.2 |
179 |
779 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
8,204 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6,309 |
6,459 |
6,327 |
6,271 |
6,400 |
6,413 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.1% |
2.4% |
-2.0% |
-0.9% |
2.1% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
9 |
9 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
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) | | 1,770 |
2,034 |
1,422 |
2,015 |
1,367 |
1,331 |
0 |
0 |
|
| Balance sheet change% | | -14.5% |
14.9% |
-30.1% |
41.8% |
-32.1% |
-2.6% |
-100.0% |
0.0% |
|
| Added value | | 3,219.4 |
3,284.2 |
2,928.1 |
2,607.2 |
2,831.8 |
2,493.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -323 |
-147 |
-288 |
-267 |
-172 |
384 |
-911 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 51.0% |
50.8% |
46.3% |
41.6% |
44.2% |
38.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
31.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
33.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
31.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 167.8% |
172.7% |
169.5% |
151.9% |
167.6% |
184.9% |
0.0% |
0.0% |
|
| ROI % | | 247.5% |
253.1% |
286.5% |
285.3% |
298.8% |
322.6% |
0.0% |
0.0% |
|
| ROE % | | 165.5% |
170.5% |
166.9% |
150.0% |
165.5% |
181.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 26.8% |
17.7% |
21.3% |
-0.4% |
6.1% |
29.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.3% |
4.5% |
3.6% |
3.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.8 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.6 |
0.8 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 320.5 |
752.0 |
31.3 |
1,154.4 |
576.5 |
12.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
33.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -827.8 |
-819.1 |
-581.5 |
-265.5 |
-496.9 |
-996.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
365 |
325 |
290 |
354 |
312 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
380 |
341 |
306 |
369 |
326 |
0 |
0 |
|
| EBIT / employee | | 0 |
365 |
325 |
290 |
354 |
312 |
0 |
0 |
|
| Net earnings / employee | | 0 |
360 |
320 |
286 |
350 |
306 |
0 |
0 |
|
|