|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
1.0% |
0.8% |
0.8% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 87 |
88 |
92 |
85 |
90 |
92 |
24 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 123.7 |
155.2 |
329.2 |
165.4 |
416.6 |
443.5 |
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 | | 1,883 |
2,244 |
2,046 |
1,802 |
3,048 |
2,968 |
0.0 |
0.0 |
|
 | EBITDA | | 798 |
820 |
794 |
625 |
1,886 |
1,689 |
0.0 |
0.0 |
|
 | EBIT | | 798 |
820 |
794 |
625 |
1,886 |
1,689 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 764.2 |
751.4 |
758.4 |
601.0 |
1,864.8 |
1,683.0 |
0.0 |
0.0 |
|
 | Net earnings | | 595.8 |
586.3 |
591.8 |
468.3 |
1,455.1 |
1,312.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 764 |
786 |
758 |
601 |
1,865 |
1,683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,797 |
2,268 |
1,989 |
1,957 |
2,070 |
2,256 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,656 |
1,742 |
2,334 |
2,302 |
3,257 |
3,070 |
1,370 |
1,370 |
|
 | Interest-bearing liabilities | | 1,695 |
958 |
1,069 |
923 |
1,082 |
915 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,536 |
4,041 |
4,555 |
4,155 |
5,471 |
5,139 |
1,370 |
1,370 |
|
|
 | Net Debt | | 998 |
461 |
-552 |
152 |
-128 |
-407 |
-1,370 |
-1,370 |
|
|
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 | | 1,883 |
2,244 |
2,046 |
1,802 |
3,048 |
2,968 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.1% |
19.2% |
-8.8% |
-11.9% |
69.1% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
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) | | 4,536 |
4,041 |
4,555 |
4,155 |
5,471 |
5,139 |
1,370 |
1,370 |
|
 | Balance sheet change% | | 35.0% |
-10.9% |
12.7% |
-8.8% |
31.7% |
-6.1% |
-73.3% |
0.0% |
|
 | Added value | | 798.2 |
819.5 |
793.9 |
624.9 |
1,886.0 |
1,688.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 626 |
-529 |
-279 |
-32 |
113 |
186 |
-2,256 |
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 (%) | | 42.4% |
36.5% |
38.8% |
34.7% |
61.9% |
56.9% |
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 % | | 20.2% |
19.1% |
18.5% |
14.4% |
39.2% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
24.5% |
23.7% |
17.4% |
46.6% |
38.1% |
0.0% |
0.0% |
|
 | ROE % | | 43.9% |
34.5% |
29.0% |
20.2% |
52.3% |
41.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
43.1% |
51.2% |
55.4% |
59.5% |
59.7% |
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, % | | 125.0% |
56.2% |
-69.6% |
24.3% |
-6.8% |
-24.1% |
0.0% |
0.0% |
|
 | Gearing % | | 102.4% |
55.0% |
45.8% |
40.1% |
33.2% |
29.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.5% |
3.5% |
2.4% |
2.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
2.1 |
2.2 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
2.2 |
2.4 |
2.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 697.1 |
497.7 |
1,621.1 |
770.7 |
1,210.4 |
1,321.7 |
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 | | 155.9 |
645.3 |
1,401.8 |
1,281.8 |
2,028.8 |
1,591.7 |
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 | | 160 |
164 |
132 |
125 |
377 |
338 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 160 |
164 |
132 |
125 |
377 |
338 |
0 |
0 |
|
 | EBIT / employee | | 160 |
164 |
132 |
125 |
377 |
338 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
117 |
99 |
94 |
291 |
263 |
0 |
0 |
|
|