|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.8% |
1.5% |
1.6% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 97 |
95 |
94 |
91 |
75 |
70 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 855.9 |
888.4 |
1,199.5 |
793.0 |
27.3 |
13.6 |
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 | | 3,276 |
3,299 |
4,955 |
4,167 |
3,357 |
3,141 |
0.0 |
0.0 |
|
| EBITDA | | 1,011 |
1,016 |
2,447 |
1,118 |
183 |
327 |
0.0 |
0.0 |
|
| EBIT | | 781 |
630 |
2,107 |
949 |
98.7 |
277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 802.3 |
724.2 |
2,111.0 |
1,029.0 |
-45.8 |
337.5 |
0.0 |
0.0 |
|
| Net earnings | | 621.2 |
539.5 |
1,692.8 |
781.6 |
-42.4 |
260.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 802 |
724 |
2,111 |
1,029 |
-45.8 |
337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,471 |
4,194 |
3,474 |
418 |
474 |
424 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,412 |
7,843 |
9,425 |
7,027 |
6,985 |
5,246 |
5,121 |
5,121 |
|
| Interest-bearing liabilities | | 694 |
661 |
77.0 |
276 |
88.1 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,117 |
9,627 |
11,825 |
8,812 |
8,262 |
6,270 |
5,121 |
5,121 |
|
|
| Net Debt | | -621 |
-1,235 |
-3,451 |
-3,266 |
-2,820 |
-1,488 |
-5,121 |
-5,121 |
|
|
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 | | 3,276 |
3,299 |
4,955 |
4,167 |
3,357 |
3,141 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.4% |
0.7% |
50.2% |
-15.9% |
-19.4% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-2,282.9 |
-2,507.9 |
-3,048.1 |
-3,173.7 |
-2,814.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,117 |
9,627 |
11,825 |
8,812 |
8,262 |
6,270 |
5,121 |
5,121 |
|
| Balance sheet change% | | 2.8% |
5.6% |
22.8% |
-25.5% |
-6.2% |
-24.1% |
-18.3% |
0.0% |
|
| Added value | | 1,011.0 |
3,299.0 |
4,955.3 |
4,166.6 |
3,442.0 |
3,141.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -437 |
-663 |
-1,060 |
-3,226 |
-28 |
-100 |
-424 |
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 (%) | | 23.8% |
19.1% |
42.5% |
22.8% |
2.9% |
8.8% |
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 % | | 9.1% |
7.9% |
20.0% |
10.2% |
2.0% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
8.8% |
23.4% |
12.4% |
2.3% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
7.1% |
19.6% |
9.5% |
-0.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
81.5% |
79.7% |
81.2% |
86.4% |
85.2% |
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, % | | -61.4% |
-121.6% |
-141.0% |
-292.0% |
-1,538.3% |
-455.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
8.4% |
0.8% |
3.9% |
1.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.1% |
9.3% |
15.0% |
116.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.7 |
2.4 |
3.2 |
3.9 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
3.3 |
3.8 |
4.8 |
6.3 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,315.4 |
1,895.8 |
3,528.3 |
3,541.8 |
2,908.5 |
1,488.5 |
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 | | 3,648.3 |
3,785.2 |
6,177.6 |
5,071.5 |
5,160.3 |
4,856.5 |
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 |
524 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-469 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
|