|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.9% |
1.6% |
0.7% |
0.7% |
0.8% |
3.6% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 91 |
77 |
93 |
93 |
91 |
52 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,282.6 |
39.6 |
1,406.2 |
1,507.6 |
1,370.2 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 7,036 |
6,186 |
7,224 |
7,889 |
7,472 |
4,814 |
0.0 |
0.0 |
|
 | EBITDA | | 2,531 |
1,429 |
2,587 |
2,952 |
2,188 |
-1,097 |
0.0 |
0.0 |
|
 | EBIT | | 2,323 |
1,047 |
2,096 |
2,354 |
2,103 |
-1,248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,223.7 |
980.7 |
2,095.1 |
2,342.2 |
2,046.2 |
-1,271.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,717.8 |
746.7 |
1,622.0 |
1,811.9 |
1,579.1 |
-1,000.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,224 |
981 |
2,095 |
2,342 |
2,046 |
-1,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,036 |
2,113 |
3,606 |
3,914 |
3,319 |
1,199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,779 |
11,525 |
12,147 |
12,959 |
13,538 |
11,538 |
2,363 |
2,363 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,729 |
20,453 |
19,412 |
20,442 |
18,354 |
19,917 |
2,363 |
2,363 |
|
|
 | Net Debt | | -2,961 |
-3,427 |
-2,697 |
-2,852 |
-2,341 |
-673 |
-2,363 |
-2,363 |
|
|
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 | | 7,036 |
6,186 |
7,224 |
7,889 |
7,472 |
4,814 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
-12.1% |
16.8% |
9.2% |
-5.3% |
-35.6% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
17 |
16 |
16 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | -18.2% |
-5.6% |
-5.9% |
0.0% |
18.8% |
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) | | 20,729 |
20,453 |
19,412 |
20,442 |
18,354 |
19,917 |
2,363 |
2,363 |
|
 | Balance sheet change% | | 19.8% |
-1.3% |
-5.1% |
5.3% |
-10.2% |
8.5% |
-88.1% |
0.0% |
|
 | Added value | | 2,530.7 |
1,428.9 |
2,586.8 |
2,951.6 |
2,701.3 |
-1,096.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 709 |
-305 |
1,002 |
-289 |
-680 |
-2,271 |
-1,199 |
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 |
-1.0 |
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 (%) | | 33.0% |
16.9% |
29.0% |
29.8% |
28.2% |
-25.9% |
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 % | | 12.3% |
5.2% |
10.7% |
12.0% |
10.8% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
8.8% |
17.7% |
18.8% |
15.8% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
6.1% |
13.7% |
14.4% |
11.9% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.6% |
56.3% |
62.6% |
63.4% |
73.8% |
57.9% |
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, % | | -117.0% |
-239.8% |
-104.3% |
-96.6% |
-107.0% |
61.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.1 |
2.2 |
2.2 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
2.2 |
2.2 |
3.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,960.8 |
3,426.6 |
2,696.7 |
2,851.9 |
2,340.6 |
672.8 |
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 | | 10,753.9 |
9,618.2 |
8,624.6 |
9,049.8 |
10,313.9 |
10,376.2 |
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 | | 141 |
84 |
162 |
184 |
142 |
-58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
84 |
162 |
184 |
115 |
-58 |
0 |
0 |
|
 | EBIT / employee | | 129 |
62 |
131 |
147 |
111 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
44 |
101 |
113 |
83 |
-53 |
0 |
0 |
|
|