|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.6% |
2.3% |
1.3% |
0.9% |
1.5% |
1.1% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 76 |
66 |
79 |
88 |
76 |
83 |
19 |
20 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.7 |
0.0 |
58.7 |
490.6 |
22.3 |
312.7 |
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 | | 1,918 |
2,001 |
3,412 |
4,066 |
2,599 |
3,251 |
0.0 |
0.0 |
|
| EBITDA | | 1,097 |
1,086 |
2,032 |
2,253 |
769 |
1,167 |
0.0 |
0.0 |
|
| EBIT | | 1,092 |
1,078 |
2,024 |
2,233 |
707 |
1,109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,059.1 |
916.3 |
1,909.9 |
2,064.4 |
445.9 |
711.5 |
0.0 |
0.0 |
|
| Net earnings | | 824.8 |
696.6 |
1,488.6 |
1,609.4 |
338.1 |
552.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,059 |
916 |
1,910 |
2,064 |
446 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.8 |
27.4 |
19.4 |
238 |
215 |
157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,663 |
2,260 |
3,648 |
5,138 |
5,356 |
5,788 |
5,616 |
5,616 |
|
| Interest-bearing liabilities | | 798 |
2,621 |
4,052 |
3,919 |
6,765 |
2,259 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,186 |
8,121 |
9,657 |
11,443 |
13,496 |
12,334 |
5,616 |
5,616 |
|
|
| Net Debt | | 289 |
2,621 |
4,052 |
3,919 |
6,765 |
1,485 |
-5,616 |
-5,616 |
|
|
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 | | 1,918 |
2,001 |
3,412 |
4,066 |
2,599 |
3,251 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.0% |
4.3% |
70.5% |
19.2% |
-36.1% |
25.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
0.0% |
25.0% |
-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) | | 3,186 |
8,121 |
9,657 |
11,443 |
13,496 |
12,334 |
5,616 |
5,616 |
|
| Balance sheet change% | | 54.1% |
154.9% |
18.9% |
18.5% |
17.9% |
-8.6% |
-54.5% |
0.0% |
|
| Added value | | 1,096.6 |
1,086.2 |
2,031.6 |
2,253.1 |
727.0 |
1,166.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
2 |
-16 |
199 |
-85 |
-116 |
-157 |
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 (%) | | 56.9% |
53.9% |
59.3% |
54.9% |
27.2% |
34.1% |
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 % | | 41.6% |
19.1% |
22.8% |
21.2% |
5.7% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 53.6% |
29.4% |
32.2% |
26.6% |
6.7% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 63.4% |
35.5% |
50.4% |
36.6% |
6.4% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.2% |
27.8% |
37.8% |
44.9% |
39.7% |
46.9% |
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, % | | 26.4% |
241.3% |
199.4% |
173.9% |
879.2% |
127.3% |
0.0% |
0.0% |
|
| Gearing % | | 48.0% |
116.0% |
111.1% |
76.3% |
126.3% |
39.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
9.5% |
3.4% |
4.2% |
4.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
1.4 |
1.7 |
1.9 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 509.2 |
0.0 |
0.0 |
0.0 |
0.0 |
774.4 |
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 | | 1,879.6 |
2,434.4 |
4,032.1 |
5,335.5 |
5,235.2 |
5,786.6 |
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 | | 548 |
543 |
677 |
563 |
182 |
233 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 548 |
543 |
677 |
563 |
192 |
233 |
0 |
0 |
|
| EBIT / employee | | 546 |
539 |
675 |
558 |
177 |
222 |
0 |
0 |
|
| Net earnings / employee | | 412 |
348 |
496 |
402 |
85 |
110 |
0 |
0 |
|
|