|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
0.6% |
0.6% |
0.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 96 |
94 |
99 |
98 |
98 |
90 |
33 |
34 |
|
| Credit rating | | AA |
AA |
AAA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,878.4 |
2,903.9 |
3,419.7 |
1,602.8 |
1,895.0 |
1,434.3 |
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 | | 14,495 |
15,688 |
14,462 |
17,273 |
18,844 |
17,578 |
0.0 |
0.0 |
|
| EBITDA | | 2,833 |
3,828 |
2,707 |
1,981 |
3,420 |
1,850 |
0.0 |
0.0 |
|
| EBIT | | 2,323 |
3,285 |
2,352 |
1,507 |
2,949 |
1,268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,572.3 |
3,638.1 |
2,751.7 |
1,334.4 |
2,585.2 |
310.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,001.9 |
2,835.7 |
2,144.3 |
1,039.0 |
2,010.4 |
239.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,572 |
3,638 |
2,752 |
1,334 |
2,585 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 959 |
619 |
1,055 |
1,655 |
1,698 |
1,951 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,736 |
27,571 |
28,716 |
12,254 |
14,265 |
13,504 |
8,328 |
8,328 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,130 |
12,369 |
18,469 |
21,501 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,515 |
33,260 |
40,394 |
32,719 |
38,440 |
40,120 |
8,328 |
8,328 |
|
|
| Net Debt | | -1,816 |
-729 |
-1,696 |
12,340 |
18,431 |
21,410 |
-8,328 |
-8,328 |
|
|
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 | | 14,495 |
15,688 |
14,462 |
17,273 |
18,844 |
17,578 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.0% |
8.2% |
-7.8% |
19.4% |
9.1% |
-6.7% |
-100.0% |
0.0% |
|
| Employees | | 30 |
29 |
29 |
32 |
31 |
29 |
0 |
0 |
|
| Employee growth % | | -6.3% |
-3.3% |
0.0% |
10.3% |
-3.1% |
-6.5% |
-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) | | 31,515 |
33,260 |
40,394 |
32,719 |
38,440 |
40,120 |
8,328 |
8,328 |
|
| Balance sheet change% | | 1.7% |
5.5% |
21.4% |
-19.0% |
17.5% |
4.4% |
-79.2% |
0.0% |
|
| Added value | | 2,833.5 |
3,828.3 |
2,706.9 |
1,981.4 |
3,423.2 |
1,850.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -849 |
-883 |
81 |
126 |
-429 |
-329 |
-1,951 |
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 (%) | | 16.0% |
20.9% |
16.3% |
8.7% |
15.6% |
7.2% |
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 % | | 8.2% |
11.2% |
7.5% |
4.2% |
8.3% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
13.6% |
9.4% |
5.5% |
10.3% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
10.6% |
7.6% |
5.1% |
15.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.7% |
82.9% |
71.1% |
37.5% |
37.1% |
33.7% |
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, % | | -64.1% |
-19.0% |
-62.7% |
622.8% |
538.9% |
1,157.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.4% |
100.9% |
129.5% |
159.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.5% |
2.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.4 |
1.6 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
5.6 |
3.2 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,816.3 |
729.1 |
3,825.9 |
28.7 |
37.8 |
90.8 |
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 | | 23,131.7 |
25,475.5 |
26,015.8 |
8,954.3 |
10,922.2 |
9,909.0 |
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 | | 94 |
132 |
93 |
62 |
110 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 94 |
132 |
93 |
62 |
110 |
64 |
0 |
0 |
|
| EBIT / employee | | 77 |
113 |
81 |
47 |
95 |
44 |
0 |
0 |
|
| Net earnings / employee | | 67 |
98 |
74 |
32 |
65 |
8 |
0 |
0 |
|
|