|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.6% |
0.9% |
0.6% |
0.6% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 95 |
96 |
96 |
88 |
97 |
96 |
36 |
36 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 629.7 |
825.4 |
774.6 |
595.4 |
1,292.9 |
1,332.4 |
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 | | 4,173 |
5,279 |
4,224 |
3,348 |
6,997 |
6,214 |
0.0 |
0.0 |
|
| EBITDA | | 1,718 |
2,588 |
1,437 |
770 |
4,029 |
2,509 |
0.0 |
0.0 |
|
| EBIT | | 1,128 |
2,078 |
986 |
346 |
3,713 |
2,181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,105.4 |
2,039.7 |
966.6 |
338.2 |
3,432.2 |
2,319.2 |
0.0 |
0.0 |
|
| Net earnings | | 964.1 |
1,590.8 |
752.6 |
261.5 |
2,673.9 |
1,804.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,105 |
2,040 |
967 |
338 |
3,432 |
2,319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,929 |
4,858 |
5,477 |
5,511 |
5,378 |
5,973 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,061 |
6,052 |
6,680 |
6,816 |
9,390 |
11,095 |
10,495 |
10,495 |
|
| Interest-bearing liabilities | | 1,415 |
1,267 |
618 |
415 |
564 |
380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,477 |
8,562 |
8,577 |
8,575 |
13,477 |
14,112 |
10,495 |
10,495 |
|
|
| Net Debt | | 519 |
-423 |
-348 |
-1,120 |
-2,147 |
-1,659 |
-10,495 |
-10,495 |
|
|
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 | | 4,173 |
5,279 |
4,224 |
3,348 |
6,997 |
6,214 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.3% |
26.5% |
-20.0% |
-20.8% |
109.0% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
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) | | 7,477 |
8,562 |
8,577 |
8,575 |
13,477 |
14,112 |
10,495 |
10,495 |
|
| Balance sheet change% | | 6.2% |
14.5% |
0.2% |
-0.0% |
57.2% |
4.7% |
-25.6% |
0.0% |
|
| Added value | | 1,718.3 |
2,588.1 |
1,436.8 |
770.0 |
4,136.4 |
2,509.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,124 |
-582 |
168 |
-389 |
-449 |
267 |
-5,973 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 27.0% |
39.4% |
23.3% |
10.3% |
53.1% |
35.1% |
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 % | | 15.6% |
25.9% |
11.6% |
4.2% |
33.8% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
29.4% |
13.2% |
4.8% |
41.6% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
28.6% |
11.8% |
3.9% |
33.0% |
17.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.7% |
70.7% |
77.9% |
79.5% |
69.7% |
78.6% |
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, % | | 30.2% |
-16.3% |
-24.2% |
-145.5% |
-53.3% |
-66.1% |
0.0% |
0.0% |
|
| Gearing % | | 28.0% |
20.9% |
9.2% |
6.1% |
6.0% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
3.0% |
3.1% |
4.1% |
59.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.3 |
2.3 |
1.9 |
1.8 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.4 |
2.3 |
2.0 |
2.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 896.0 |
1,689.5 |
966.1 |
1,535.4 |
2,711.0 |
2,039.2 |
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 | | 1,481.6 |
1,720.0 |
970.2 |
1,105.4 |
3,106.5 |
4,240.7 |
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 |
647 |
287 |
154 |
827 |
502 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
647 |
287 |
154 |
806 |
502 |
0 |
0 |
|
| EBIT / employee | | 0 |
519 |
197 |
69 |
743 |
436 |
0 |
0 |
|
| Net earnings / employee | | 0 |
398 |
151 |
52 |
535 |
361 |
0 |
0 |
|
|