|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
3.0% |
1.7% |
1.8% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 89 |
89 |
79 |
56 |
72 |
70 |
14 |
15 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 261.4 |
293.8 |
94.7 |
0.0 |
7.4 |
3.3 |
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 | | 3,151 |
3,551 |
5,461 |
4,996 |
4,620 |
1,543 |
0.0 |
0.0 |
|
| EBITDA | | 3,151 |
3,551 |
5,461 |
4,996 |
4,620 |
1,543 |
0.0 |
0.0 |
|
| EBIT | | 2,350 |
2,648 |
3,490 |
3,927 |
4,115 |
1,543 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,276.1 |
2,603.5 |
3,395.8 |
3,876.3 |
4,114.5 |
3,677.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,800.7 |
2,033.3 |
2,599.0 |
2,990.0 |
3,180.6 |
3,156.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,276 |
2,604 |
3,396 |
3,876 |
4,114 |
3,678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,915 |
3,458 |
1,574 |
505 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,506 |
2,771 |
3,405 |
3,830 |
4,123 |
4,236 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 3,330 |
3,531 |
0.0 |
21,441 |
4,535 |
3,268 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,291 |
6,720 |
10,074 |
33,415 |
12,821 |
8,475 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,089 |
3,445 |
-5,037 |
21,192 |
4,138 |
-936 |
0.0 |
0.0 |
|
|
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 | | 3,151 |
3,551 |
5,461 |
4,996 |
4,620 |
1,543 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
12.7% |
53.8% |
-8.5% |
-7.5% |
-66.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,291 |
6,720 |
10,074 |
33,415 |
12,821 |
8,475 |
0 |
0 |
|
| Balance sheet change% | | -28.8% |
6.8% |
49.9% |
231.7% |
-61.6% |
-33.9% |
-100.0% |
0.0% |
|
| Added value | | 3,150.9 |
3,550.6 |
5,460.7 |
4,996.5 |
5,184.6 |
1,543.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,540 |
-359 |
-3,855 |
-2,139 |
-1,009 |
0 |
0 |
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 (%) | | 74.6% |
74.6% |
63.9% |
78.6% |
89.1% |
100.0% |
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 % | | 31.2% |
40.8% |
41.7% |
18.2% |
18.6% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 31.3% |
41.1% |
68.6% |
25.6% |
22.0% |
39.3% |
0.0% |
0.0% |
|
| ROE % | | 74.0% |
77.1% |
84.2% |
82.7% |
80.0% |
75.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.8% |
41.2% |
33.8% |
11.5% |
32.2% |
50.0% |
0.0% |
0.0% |
|
| 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, % | | 98.0% |
97.0% |
-92.2% |
424.1% |
89.6% |
-60.7% |
0.0% |
0.0% |
|
| Gearing % | | 132.9% |
127.4% |
0.0% |
559.8% |
110.0% |
77.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.5% |
5.9% |
0.8% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.8 |
1.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.8 |
1.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 240.5 |
86.3 |
5,037.1 |
248.5 |
397.5 |
4,203.9 |
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 | | -2,731.5 |
-3,291.6 |
-1,065.6 |
2,064.1 |
3,103.7 |
2,547.1 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|