|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
0.7% |
0.8% |
0.7% |
0.9% |
0.8% |
8.2% |
8.1% |
|
| Credit score (0-100) | | 83 |
96 |
92 |
95 |
89 |
90 |
30 |
30 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 278.5 |
2,029.5 |
1,571.9 |
1,487.7 |
1,035.2 |
1,292.9 |
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 | | 5,408 |
6,893 |
4,636 |
3,532 |
1,530 |
1,493 |
0.0 |
0.0 |
|
| EBITDA | | 5,408 |
6,666 |
4,489 |
3,354 |
1,370 |
1,379 |
0.0 |
0.0 |
|
| EBIT | | 5,401 |
6,617 |
4,374 |
2,022 |
1,158 |
1,155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,854.6 |
7,704.1 |
4,256.9 |
1,934.5 |
1,400.0 |
1,095.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,661.5 |
6,250.2 |
3,305.7 |
1,501.4 |
1,100.2 |
852.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,855 |
7,704 |
4,257 |
1,934 |
1,400 |
1,095 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.8 |
4,606 |
13,442 |
13,434 |
16,241 |
16,017 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,130 |
14,380 |
12,852 |
12,703 |
13,103 |
13,813 |
13,313 |
13,313 |
|
| Interest-bearing liabilities | | 117 |
278 |
3,602 |
3,431 |
5,396 |
5,036 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,333 |
19,582 |
23,191 |
19,852 |
21,413 |
21,714 |
13,313 |
13,313 |
|
|
| Net Debt | | -5,810 |
-6,168 |
-1,784 |
149 |
3,667 |
3,538 |
-13,313 |
-13,313 |
|
|
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 | | 5,408 |
6,893 |
4,636 |
3,532 |
1,530 |
1,493 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
27.5% |
-32.7% |
-23.8% |
-56.7% |
-2.4% |
-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) | | 12,333 |
19,582 |
23,191 |
19,852 |
21,413 |
21,714 |
13,313 |
13,313 |
|
| Balance sheet change% | | -25.5% |
58.8% |
18.4% |
-14.4% |
7.9% |
1.4% |
-38.7% |
0.0% |
|
| Added value | | 5,401.3 |
6,617.3 |
4,374.1 |
2,021.7 |
1,158.3 |
1,154.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
4,513 |
8,722 |
-1,341 |
2,595 |
-448 |
-16,017 |
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 (%) | | 99.9% |
96.0% |
94.4% |
57.2% |
75.7% |
77.3% |
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 % | | 48.0% |
48.7% |
20.5% |
9.6% |
7.1% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 68.9% |
67.8% |
28.0% |
12.5% |
8.4% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 60.9% |
55.5% |
24.3% |
11.8% |
8.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.9% |
73.4% |
55.4% |
64.0% |
61.2% |
63.6% |
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, % | | -107.4% |
-92.5% |
-39.8% |
4.4% |
267.6% |
256.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
1.9% |
28.0% |
27.0% |
41.2% |
36.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
34.9% |
6.8% |
3.7% |
1.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.4 |
1.5 |
1.9 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.8 |
1.6 |
2.0 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,926.7 |
6,445.5 |
5,386.3 |
3,281.5 |
1,729.8 |
1,498.0 |
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 | | 5,633.6 |
6,468.7 |
3,695.1 |
3,037.9 |
1,941.2 |
2,865.6 |
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 |
|
|