|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 1.6% |
1.7% |
1.0% |
1.2% |
1.1% |
1.2% |
10.6% |
12.1% |
|
| Credit score (0-100) | | 76 |
75 |
87 |
81 |
83 |
82 |
22 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.2 |
4.3 |
250.4 |
152.0 |
349.4 |
165.8 |
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 | | 1,113 |
1,245 |
1,810 |
1,868 |
2,480 |
1,782 |
0.0 |
0.0 |
|
| EBITDA | | 482 |
574 |
1,119 |
1,313 |
1,769 |
1,048 |
0.0 |
0.0 |
|
| EBIT | | 482 |
574 |
1,119 |
1,313 |
1,769 |
1,048 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 545.3 |
635.3 |
1,188.1 |
1,308.1 |
1,758.5 |
1,031.5 |
0.0 |
0.0 |
|
| Net earnings | | 425.2 |
493.5 |
925.4 |
1,015.3 |
1,370.1 |
804.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 545 |
635 |
1,188 |
1,308 |
1,759 |
1,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 225 |
170 |
120 |
70.1 |
3.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,603 |
2,697 |
3,222 |
4,238 |
5,108 |
4,412 |
1,615 |
1,615 |
|
| Interest-bearing liabilities | | 1,389 |
1,482 |
1,352 |
5.6 |
32.7 |
36.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,228 |
6,741 |
7,126 |
6,277 |
7,399 |
5,918 |
1,615 |
1,615 |
|
|
| Net Debt | | 607 |
-166 |
-107 |
-2,300 |
-3,402 |
-1,450 |
-1,615 |
-1,615 |
|
|
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 | | 1,113 |
1,245 |
1,810 |
1,868 |
2,480 |
1,782 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
11.8% |
45.4% |
3.2% |
32.7% |
-28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 6,228 |
6,741 |
7,126 |
6,277 |
7,399 |
5,918 |
1,615 |
1,615 |
|
| Balance sheet change% | | 5.0% |
8.2% |
5.7% |
-11.9% |
17.9% |
-20.0% |
-72.7% |
0.0% |
|
| Added value | | 482.4 |
574.2 |
1,119.2 |
1,312.7 |
1,769.3 |
1,047.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 109 |
-158 |
-49 |
-48 |
-71 |
1 |
-110 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 43.3% |
46.1% |
61.8% |
70.3% |
71.4% |
58.8% |
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 % | | 9.0% |
9.8% |
17.1% |
19.7% |
25.9% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
15.5% |
27.1% |
29.9% |
37.7% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | 16.7% |
18.6% |
31.3% |
27.2% |
29.3% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.8% |
40.0% |
45.2% |
67.5% |
73.0% |
79.8% |
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, % | | 125.7% |
-28.8% |
-9.5% |
-175.2% |
-192.3% |
-138.3% |
0.0% |
0.0% |
|
| Gearing % | | 53.4% |
54.9% |
42.0% |
0.1% |
0.6% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
56.3% |
47.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.0 |
1.2 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.8 |
3.0 |
3.2 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 782.7 |
1,647.4 |
1,459.0 |
2,305.5 |
3,434.8 |
1,485.9 |
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 | | 2,189.5 |
2,419.8 |
2,994.3 |
4,057.6 |
4,998.4 |
4,301.5 |
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 |
175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
|
|