|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.1% |
1.7% |
0.8% |
1.4% |
10.8% |
12.2% |
|
| Credit score (0-100) | | 91 |
92 |
85 |
72 |
90 |
78 |
22 |
4 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 360.1 |
412.1 |
213.7 |
2.2 |
587.9 |
38.6 |
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 | | 6,149 |
5,416 |
5,035 |
2,441 |
6,263 |
6,679 |
0.0 |
0.0 |
|
| EBITDA | | 1,795 |
1,298 |
1,742 |
665 |
2,631 |
2,914 |
0.0 |
0.0 |
|
| EBIT | | 1,172 |
720 |
1,239 |
168 |
2,186 |
2,358 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,223.2 |
693.7 |
1,189.6 |
147.8 |
2,170.7 |
2,337.4 |
0.0 |
0.0 |
|
| Net earnings | | 954.1 |
541.1 |
927.9 |
115.3 |
1,693.1 |
1,823.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,223 |
694 |
1,190 |
148 |
2,171 |
2,337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,903 |
3,587 |
3,170 |
2,729 |
3,803 |
3,582 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,072 |
2,663 |
2,941 |
1,856 |
3,549 |
1,572 |
1,362 |
1,362 |
|
| Interest-bearing liabilities | | 1,512 |
1,220 |
84.5 |
29.2 |
274 |
286 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,808 |
6,174 |
4,955 |
3,935 |
7,475 |
5,354 |
1,362 |
1,362 |
|
|
| Net Debt | | 1,480 |
-1,104 |
-1,110 |
-86.8 |
-2,709 |
-507 |
-1,362 |
-1,362 |
|
|
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 | | 6,149 |
5,416 |
5,035 |
2,441 |
6,263 |
6,679 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-11.9% |
-7.0% |
-51.5% |
156.6% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 16 |
15 |
12 |
7 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-6.3% |
-20.0% |
-41.7% |
85.7% |
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) | | 6,808 |
6,174 |
4,955 |
3,935 |
7,475 |
5,354 |
1,362 |
1,362 |
|
| Balance sheet change% | | 49.6% |
-9.3% |
-19.7% |
-20.6% |
90.0% |
-28.4% |
-74.6% |
0.0% |
|
| Added value | | 1,172.1 |
719.6 |
1,238.7 |
167.9 |
2,186.1 |
2,357.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
-894 |
-920 |
-937 |
629 |
-777 |
-3,582 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 19.1% |
13.3% |
24.6% |
6.9% |
34.9% |
35.3% |
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 % | | 22.0% |
11.1% |
22.3% |
3.8% |
38.3% |
36.8% |
0.0% |
0.0% |
|
| ROI % | | 29.0% |
14.4% |
29.7% |
5.3% |
54.2% |
54.1% |
0.0% |
0.0% |
|
| ROE % | | 36.8% |
18.9% |
33.1% |
4.8% |
62.6% |
71.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.1% |
42.2% |
58.7% |
46.6% |
42.0% |
25.7% |
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, % | | 82.4% |
-85.0% |
-63.7% |
-13.0% |
-103.0% |
-17.4% |
0.0% |
0.0% |
|
| Gearing % | | 49.2% |
45.8% |
2.9% |
1.6% |
7.7% |
18.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
1.9% |
7.5% |
35.3% |
10.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.3 |
0.8 |
1.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
1.4 |
0.9 |
1.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.4 |
2,324.0 |
1,194.5 |
115.9 |
2,982.8 |
793.0 |
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 | | -4.0 |
-226.1 |
505.2 |
-157.8 |
1,385.8 |
-609.2 |
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 | | 73 |
48 |
103 |
24 |
168 |
181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
87 |
145 |
95 |
202 |
224 |
0 |
0 |
|
| EBIT / employee | | 73 |
48 |
103 |
24 |
168 |
181 |
0 |
0 |
|
| Net earnings / employee | | 60 |
36 |
77 |
16 |
130 |
140 |
0 |
0 |
|
|