|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.8% |
1.0% |
0.0% |
6.5% |
15.0% |
11.6% |
|
 | Credit score (0-100) | | 89 |
87 |
94 |
87 |
0 |
36 |
12 |
21 |
|
 | Credit rating | | A |
A |
AA |
A |
N/A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 628.6 |
392.6 |
888.8 |
514.7 |
0.0 |
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 |
11,227 |
0 |
18,021 |
18,021 |
18,021 |
|
 | Gross profit | | 9,198 |
9,319 |
9,914 |
8,733 |
0.0 |
13,404 |
0.0 |
0.0 |
|
 | EBITDA | | 1,705 |
1,421 |
2,505 |
1,246 |
0.0 |
1,397 |
0.0 |
0.0 |
|
 | EBIT | | 1,585 |
1,334 |
2,456 |
1,230 |
0.0 |
1,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,565.0 |
1,308.9 |
2,411.6 |
1,221.7 |
0.0 |
1,319.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,220.3 |
1,020.3 |
1,874.5 |
952.7 |
0.0 |
1,027.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,565 |
1,309 |
2,412 |
1,222 |
0.0 |
1,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 139 |
70.3 |
26.9 |
44.4 |
0.0 |
15.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,052 |
4,072 |
4,947 |
4,399 |
0.0 |
1,152 |
1,027 |
1,027 |
|
 | Interest-bearing liabilities | | 20.6 |
5.6 |
0.0 |
0.0 |
0.0 |
586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,881 |
6,905 |
8,873 |
7,793 |
0.0 |
3,065 |
1,027 |
1,027 |
|
|
 | Net Debt | | -4,851 |
-2,812 |
-4,121 |
-3,611 |
0.0 |
-393 |
-1,027 |
-1,027 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
11,227 |
0 |
18,021 |
18,021 |
18,021 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 9,198 |
9,319 |
9,914 |
8,733 |
0.0 |
13,404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
1.3% |
6.4% |
-11.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
13 |
13 |
11 |
0 |
12 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
62.5% |
0.0% |
-15.4% |
-100.0% |
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) | | 7,881 |
6,905 |
8,873 |
7,793 |
0 |
3,065 |
1,027 |
1,027 |
|
 | Balance sheet change% | | -1.9% |
-12.4% |
28.5% |
-12.2% |
-100.0% |
0.0% |
-66.5% |
0.0% |
|
 | Added value | | 1,705.5 |
1,420.8 |
2,505.0 |
1,246.3 |
16.0 |
1,397.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
11.1% |
0.0% |
7.8% |
0.0% |
0.0% |
|
 | Investments | | -194 |
-155 |
-92 |
1 |
-44 |
-14 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
11.1% |
0.0% |
7.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
7.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.2% |
14.3% |
24.8% |
14.1% |
0.0% |
10.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.5% |
0.0% |
5.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
5.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
7.3% |
0.0% |
0.0% |
|
 | ROA % | | 19.9% |
18.1% |
31.1% |
15.1% |
0.0% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
29.2% |
50.7% |
25.1% |
0.0% |
78.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
22.4% |
41.6% |
20.4% |
0.0% |
89.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.1% |
59.0% |
55.7% |
56.5% |
0.0% |
37.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
30.2% |
0.0% |
10.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1.9% |
0.0% |
5.2% |
-5.7% |
-5.7% |
|
 | Net int. bear. debt to EBITDA, % | | -284.5% |
-197.9% |
-164.5% |
-289.8% |
0.0% |
-28.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
50.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.6% |
195.0% |
1,590.5% |
0.0% |
0.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.6 |
3.2 |
2.2 |
0.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.6 |
3.2 |
2.2 |
0.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,872.0 |
2,817.2 |
4,121.2 |
3,611.4 |
0.0 |
979.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
56.7 |
0.0 |
22.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
28.6 |
0.0 |
2.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
67.7% |
0.0% |
16.9% |
5.7% |
5.7% |
|
 | Net working capital | | 5,133.5 |
4,159.8 |
5,984.7 |
4,208.9 |
0.0 |
1,132.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
37.5% |
0.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
1,021 |
0 |
1,502 |
0 |
0 |
|
 | Added value / employee | | 213 |
109 |
193 |
113 |
0 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 213 |
109 |
193 |
113 |
0 |
116 |
0 |
0 |
|
 | EBIT / employee | | 198 |
103 |
189 |
112 |
0 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
78 |
144 |
87 |
0 |
86 |
0 |
0 |
|
|