|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.8% |
1.1% |
8.0% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 89 |
90 |
90 |
90 |
84 |
29 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 481.3 |
641.1 |
771.0 |
755.5 |
618.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,718 |
5,367 |
5,103 |
5,343 |
9,197 |
-125 |
0.0 |
0.0 |
|
| EBITDA | | 1,093 |
1,160 |
1,252 |
1,057 |
2,927 |
-38.8 |
0.0 |
0.0 |
|
| EBIT | | 805 |
759 |
834 |
611 |
2,522 |
-38.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 658.1 |
713.6 |
731.1 |
521.0 |
2,267.2 |
127.0 |
0.0 |
0.0 |
|
| Net earnings | | 513.0 |
556.5 |
569.1 |
404.6 |
1,825.2 |
98.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 658 |
714 |
731 |
521 |
2,267 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,837 |
2,194 |
1,851 |
1,966 |
159 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,076 |
5,524 |
5,983 |
6,275 |
7,985 |
7,584 |
6,959 |
6,959 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,702 |
1,900 |
1,667 |
117 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,942 |
7,547 |
9,113 |
9,069 |
10,589 |
7,797 |
6,959 |
6,959 |
|
|
| Net Debt | | -4,051 |
-4,268 |
-3,749 |
-2,977 |
-8,639 |
-7,679 |
-6,959 |
-6,959 |
|
|
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 | | 4,718 |
5,367 |
5,103 |
5,343 |
9,197 |
-125 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
13.8% |
-4.9% |
4.7% |
72.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 9 |
8 |
8 |
7 |
7 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-11.1% |
0.0% |
-12.5% |
0.0% |
-100.0% |
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) | | 6,942 |
7,547 |
9,113 |
9,069 |
10,589 |
7,797 |
6,959 |
6,959 |
|
| Balance sheet change% | | 0.9% |
8.7% |
20.8% |
-0.5% |
16.8% |
-26.4% |
-10.7% |
0.0% |
|
| Added value | | 1,093.4 |
1,160.4 |
1,252.4 |
1,057.4 |
2,969.0 |
-38.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -727 |
-119 |
-837 |
-406 |
-2,737 |
-159 |
0 |
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 |
-1.0 |
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 (%) | | 17.1% |
14.1% |
16.3% |
11.4% |
27.4% |
31.0% |
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 % | | 11.8% |
11.2% |
10.1% |
8.1% |
25.9% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
14.4% |
12.2% |
9.0% |
28.2% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
10.5% |
9.9% |
6.6% |
25.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.1% |
71.4% |
65.7% |
69.2% |
75.4% |
97.3% |
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, % | | -370.5% |
-367.8% |
-299.4% |
-281.6% |
-295.1% |
19,796.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
28.4% |
30.3% |
20.9% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.5% |
11.8% |
15.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.7 |
2.3 |
2.5 |
4.1 |
36.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.7 |
2.3 |
2.5 |
4.1 |
36.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,051.4 |
4,268.4 |
5,451.0 |
4,877.6 |
10,306.2 |
7,796.7 |
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 | | 2,319.8 |
2,426.9 |
3,268.8 |
3,058.6 |
6,985.0 |
4,533.7 |
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 | | 121 |
145 |
157 |
151 |
424 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
145 |
157 |
151 |
418 |
0 |
0 |
0 |
|
| EBIT / employee | | 89 |
95 |
104 |
87 |
360 |
0 |
0 |
0 |
|
| Net earnings / employee | | 57 |
70 |
71 |
58 |
261 |
0 |
0 |
0 |
|
|