|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.1% |
2.0% |
1.1% |
1.8% |
1.4% |
1.5% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 69 |
70 |
83 |
70 |
77 |
75 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.8 |
308.0 |
6.3 |
71.2 |
61.1 |
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 | | 2,473 |
2,350 |
2,447 |
3,945 |
1,970 |
2,205 |
0.0 |
0.0 |
|
| EBITDA | | 1,342 |
1,356 |
1,730 |
3,314 |
1,127 |
1,252 |
0.0 |
0.0 |
|
| EBIT | | 1,309 |
1,281 |
1,601 |
3,148 |
912 |
1,045 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,236.1 |
1,202.5 |
1,528.1 |
3,109.0 |
860.9 |
1,062.8 |
0.0 |
0.0 |
|
| Net earnings | | 966.5 |
934.5 |
1,190.7 |
2,424.7 |
664.5 |
827.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,236 |
1,202 |
1,528 |
3,109 |
861 |
1,063 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.9 |
34.2 |
326 |
621 |
467 |
393 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,209 |
5,894 |
7,085 |
9,509 |
10,174 |
11,001 |
3,921 |
3,921 |
|
| Interest-bearing liabilities | | 6,106 |
4,071 |
4,072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,018 |
13,771 |
13,765 |
11,302 |
11,530 |
12,020 |
3,921 |
3,921 |
|
|
| Net Debt | | 5,676 |
3,036 |
2,215 |
-2,429 |
-2,493 |
-3,816 |
-3,921 |
-3,921 |
|
|
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 | | 2,473 |
2,350 |
2,447 |
3,945 |
1,970 |
2,205 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.4% |
-5.0% |
4.1% |
61.2% |
-50.1% |
11.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
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) | | 12,018 |
13,771 |
13,765 |
11,302 |
11,530 |
12,020 |
3,921 |
3,921 |
|
| Balance sheet change% | | -0.5% |
14.6% |
-0.0% |
-17.9% |
2.0% |
4.3% |
-67.4% |
0.0% |
|
| Added value | | 1,342.2 |
1,355.8 |
1,729.9 |
3,313.8 |
1,077.8 |
1,252.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-47 |
163 |
128 |
-370 |
-281 |
-393 |
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 (%) | | 52.9% |
54.5% |
65.4% |
79.8% |
46.3% |
47.4% |
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 % | | 11.5% |
10.5% |
12.2% |
25.9% |
8.2% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 12.8% |
12.7% |
15.9% |
31.3% |
9.5% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 19.9% |
16.8% |
18.3% |
29.2% |
6.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.3% |
42.9% |
52.6% |
84.7% |
88.4% |
91.5% |
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, % | | 422.9% |
223.9% |
128.1% |
-73.3% |
-221.1% |
-304.7% |
0.0% |
0.0% |
|
| Gearing % | | 117.2% |
69.1% |
57.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
3.0% |
3.7% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
1.0 |
2.1 |
3.1 |
7.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.7 |
2.0 |
6.1 |
8.4 |
11.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 429.7 |
1,034.9 |
1,856.5 |
2,428.6 |
2,492.7 |
3,816.1 |
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 | | 5,204.8 |
5,884.6 |
6,778.8 |
8,931.6 |
9,739.5 |
10,645.6 |
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 | | 447 |
452 |
865 |
1,657 |
1,078 |
1,252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 447 |
452 |
865 |
1,657 |
1,127 |
1,252 |
0 |
0 |
|
| EBIT / employee | | 436 |
427 |
800 |
1,574 |
912 |
1,045 |
0 |
0 |
|
| Net earnings / employee | | 322 |
312 |
595 |
1,212 |
665 |
827 |
0 |
0 |
|
|