|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.8% |
0.7% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 93 |
96 |
93 |
91 |
93 |
90 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,552.4 |
1,915.6 |
1,867.4 |
2,081.7 |
2,289.7 |
2,174.9 |
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 | | 12.9 |
50.5 |
50.1 |
45.3 |
53.3 |
65.7 |
0.0 |
0.0 |
|
 | EBITDA | | 12.9 |
50.5 |
50.1 |
45.3 |
53.3 |
65.7 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
50.5 |
50.1 |
145 |
53.3 |
65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,442.8 |
2,378.4 |
1,706.8 |
3,602.7 |
1,577.3 |
784.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,375.8 |
2,334.2 |
1,644.5 |
3,513.3 |
1,572.8 |
729.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,443 |
2,378 |
1,707 |
3,603 |
1,577 |
785 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,350 |
1,350 |
1,350 |
1,450 |
1,450 |
1,450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,107 |
19,334 |
20,867 |
24,268 |
25,726 |
26,338 |
8,198 |
8,198 |
|
 | Interest-bearing liabilities | | 334 |
429 |
425 |
568 |
664 |
771 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,563 |
19,984 |
21,619 |
25,241 |
26,804 |
27,343 |
8,198 |
8,198 |
|
|
 | Net Debt | | -2,281 |
-1,669 |
392 |
568 |
649 |
733 |
-8,198 |
-8,198 |
|
|
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 | | 12.9 |
50.5 |
50.1 |
45.3 |
53.3 |
65.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.2% |
291.8% |
-0.9% |
-9.5% |
17.5% |
23.3% |
-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) | | 17,563 |
19,984 |
21,619 |
25,241 |
26,804 |
27,343 |
8,198 |
8,198 |
|
 | Balance sheet change% | | 15.8% |
13.8% |
8.2% |
16.8% |
6.2% |
2.0% |
-70.0% |
0.0% |
|
 | Added value | | 180.0 |
50.5 |
50.1 |
145.3 |
53.3 |
65.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 167 |
0 |
0 |
100 |
0 |
0 |
-1,450 |
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 (%) | | 1,395.4% |
100.0% |
100.0% |
320.6% |
100.0% |
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 % | | 15.0% |
12.8% |
8.3% |
15.5% |
6.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
12.8% |
8.4% |
15.7% |
6.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
12.8% |
8.2% |
15.6% |
6.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
96.7% |
96.5% |
96.1% |
96.0% |
96.3% |
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, % | | -17,681.3% |
-3,303.1% |
783.0% |
1,252.5% |
1,218.5% |
1,116.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
2.2% |
2.0% |
2.3% |
2.6% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.6% |
5.7% |
5.9% |
3.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.8 |
13.2 |
11.4 |
9.0 |
7.9 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.8 |
13.2 |
11.4 |
9.0 |
7.9 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,615.0 |
2,098.2 |
33.4 |
0.3 |
14.5 |
37.5 |
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 | | 6,522.3 |
6,571.3 |
6,677.1 |
6,753.9 |
6,792.5 |
6,821.5 |
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 |
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 |
|
|