|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
4.0% |
1.9% |
1.7% |
1.9% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
52 |
72 |
75 |
71 |
57 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
2.0 |
5.3 |
2.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
7,361 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,592 |
5,622 |
6,428 |
5,922 |
6,259 |
6,376 |
0.0 |
0.0 |
|
 | EBITDA | | 1,219 |
1,574 |
3,510 |
2,684 |
3,405 |
3,658 |
0.0 |
0.0 |
|
 | EBIT | | 998 |
1,266 |
3,192 |
2,368 |
3,267 |
3,576 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 979.5 |
1,292.1 |
3,190.8 |
2,369.9 |
3,286.1 |
3,580.2 |
0.0 |
0.0 |
|
 | Net earnings | | 750.6 |
1,007.7 |
2,488.8 |
1,848.5 |
2,563.1 |
2,791.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
1,292 |
3,191 |
2,370 |
3,286 |
3,580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 576 |
375 |
185 |
326 |
229 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,001 |
1,308 |
2,797 |
2,146 |
2,909 |
3,100 |
2,850 |
2,850 |
|
 | Interest-bearing liabilities | | 2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,591 |
3,392 |
3,499 |
2,968 |
3,740 |
3,706 |
2,850 |
2,850 |
|
|
 | Net Debt | | -691 |
-1,535 |
-1,928 |
-1,280 |
-1,820 |
-214 |
-2,850 |
-2,850 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
7,361 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,592 |
5,622 |
6,428 |
5,922 |
6,259 |
6,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.4% |
14.3% |
-7.9% |
5.7% |
1.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,591 |
3,392 |
3,499 |
2,968 |
3,740 |
3,706 |
2,850 |
2,850 |
|
 | Balance sheet change% | | 0.0% |
30.9% |
3.2% |
-15.2% |
26.0% |
-0.9% |
-23.1% |
0.0% |
|
 | Added value | | 997.8 |
1,266.4 |
3,191.9 |
2,367.5 |
3,267.5 |
3,575.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 682 |
-611 |
-611 |
-278 |
-254 |
-189 |
-122 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.7% |
22.5% |
49.7% |
40.0% |
52.2% |
56.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 39.1% |
43.2% |
92.8% |
73.5% |
98.1% |
96.5% |
0.0% |
0.0% |
|
 | ROI % | | 97.8% |
110.4% |
155.8% |
96.2% |
130.2% |
119.6% |
0.0% |
0.0% |
|
 | ROE % | | 75.0% |
87.3% |
121.3% |
74.8% |
101.4% |
92.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.6% |
38.6% |
79.9% |
72.3% |
77.8% |
83.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -56.7% |
-97.6% |
-54.9% |
-47.7% |
-53.4% |
-5.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,039.1% |
109.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
4.3 |
3.0 |
4.0 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
4.5 |
3.2 |
4.2 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 692.7 |
1,535.2 |
1,928.1 |
1,279.9 |
1,819.7 |
213.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
50.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 96.2 |
671.5 |
2,459.9 |
1,777.6 |
2,644.9 |
2,943.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
1,840 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 249 |
317 |
798 |
592 |
817 |
894 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 305 |
393 |
877 |
671 |
851 |
914 |
0 |
0 |
|
 | EBIT / employee | | 249 |
317 |
798 |
592 |
817 |
894 |
0 |
0 |
|
 | Net earnings / employee | | 188 |
252 |
622 |
462 |
641 |
698 |
0 |
0 |
|
|