|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.6% |
1.9% |
1.4% |
2.0% |
1.9% |
1.3% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 63 |
72 |
77 |
68 |
70 |
78 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
3.9 |
108.0 |
2.7 |
6.4 |
178.5 |
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 | | 15,965 |
24,391 |
23,306 |
25,274 |
24,286 |
17,749 |
0.0 |
0.0 |
|
| EBITDA | | 1,528 |
2,392 |
2,009 |
2,211 |
2,021 |
1,592 |
0.0 |
0.0 |
|
| EBIT | | 1,433 |
2,060 |
1,655 |
1,841 |
1,773 |
1,371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,133.4 |
1,556.7 |
1,335.2 |
1,408.9 |
1,307.0 |
1,157.8 |
0.0 |
0.0 |
|
| Net earnings | | 881.9 |
1,216.0 |
1,046.0 |
1,025.4 |
1,053.5 |
904.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,133 |
1,557 |
1,335 |
1,409 |
1,307 |
1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,090 |
872 |
656 |
510 |
525 |
373 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,447 |
2,663 |
3,709 |
4,735 |
5,788 |
6,693 |
6,643 |
6,643 |
|
| Interest-bearing liabilities | | 16,918 |
16,575 |
16,508 |
13,498 |
13,498 |
13,498 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,362 |
24,084 |
25,499 |
21,597 |
21,588 |
23,226 |
6,643 |
6,643 |
|
|
| Net Debt | | 7,223 |
6,015 |
-934 |
868 |
448 |
49.9 |
-6,643 |
-6,643 |
|
|
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 | | 15,965 |
24,391 |
23,306 |
25,274 |
24,286 |
17,749 |
0.0 |
0.0 |
|
| Gross profit growth | | 127.1% |
52.8% |
-4.4% |
8.4% |
-3.9% |
-26.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
25 |
23 |
26 |
25 |
18 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-8.0% |
13.0% |
-3.8% |
-28.0% |
-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) | | 22,362 |
24,084 |
25,499 |
21,597 |
21,588 |
23,226 |
6,643 |
6,643 |
|
| Balance sheet change% | | 58.4% |
7.7% |
5.9% |
-15.3% |
-0.0% |
7.6% |
-71.4% |
0.0% |
|
| Added value | | 1,528.4 |
2,391.9 |
2,009.0 |
2,211.1 |
2,143.4 |
1,592.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 995 |
-549 |
-571 |
-516 |
-233 |
-372 |
-373 |
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 (%) | | 9.0% |
8.4% |
7.1% |
7.3% |
7.3% |
7.7% |
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 % | | 7.9% |
8.9% |
7.1% |
7.8% |
8.2% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
10.7% |
8.4% |
9.2% |
9.5% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 87.6% |
59.2% |
32.8% |
24.3% |
20.0% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.5% |
11.1% |
14.5% |
21.9% |
26.8% |
28.8% |
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, % | | 472.6% |
251.5% |
-46.5% |
39.3% |
22.2% |
3.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,168.9% |
622.4% |
445.0% |
285.1% |
233.2% |
201.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.0% |
2.5% |
2.9% |
3.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
1.8 |
1.2 |
6.1 |
9.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
1.8 |
1.2 |
6.1 |
9.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,694.8 |
10,560.6 |
17,441.6 |
12,629.7 |
13,050.0 |
13,448.3 |
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 | | 16,926.0 |
10,379.8 |
4,390.3 |
17,315.2 |
18,348.4 |
5,891.1 |
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 |
96 |
87 |
85 |
86 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
96 |
87 |
85 |
81 |
88 |
0 |
0 |
|
| EBIT / employee | | 0 |
82 |
72 |
71 |
71 |
76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
49 |
45 |
39 |
42 |
50 |
0 |
0 |
|
|