|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.6% |
0.6% |
0.7% |
0.6% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 91 |
98 |
97 |
96 |
94 |
97 |
33 |
33 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,384.9 |
2,471.4 |
2,730.3 |
3,152.8 |
2,994.0 |
3,610.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,519 |
2,410 |
3,158 |
4,042 |
1,631 |
3,023 |
3,023 |
3,023 |
|
 | Gross profit | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0.0 |
0.0 |
|
 | EBITDA | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0.0 |
0.0 |
|
 | EBIT | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,504.1 |
2,177.3 |
2,422.8 |
4,377.9 |
1,785.6 |
3,887.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,728.7 |
2,133.6 |
2,581.8 |
4,290.8 |
1,734.0 |
3,691.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,504 |
2,177 |
2,423 |
4,378 |
1,786 |
3,888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
454 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,336 |
23,802 |
26,134 |
30,175 |
31,659 |
35,101 |
24,621 |
24,621 |
|
 | Interest-bearing liabilities | | 4,003 |
1,765 |
3,178 |
6,132 |
8,951 |
3,384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,430 |
26,101 |
30,825 |
37,951 |
41,118 |
39,016 |
24,621 |
24,621 |
|
|
 | Net Debt | | 3,670 |
1,208 |
1,887 |
4,677 |
8,190 |
2,029 |
-24,621 |
-24,621 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,519 |
2,410 |
3,158 |
4,042 |
1,631 |
3,023 |
3,023 |
3,023 |
|
 | Net sales growth | | -63.7% |
58.6% |
31.0% |
28.0% |
-59.7% |
85.4% |
0.0% |
0.0% |
|
 | Gross profit | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.8% |
58.5% |
30.8% |
28.3% |
-61.6% |
92.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 21,430 |
26,101 |
30,825 |
37,951 |
41,118 |
39,016 |
24,621 |
24,621 |
|
 | Balance sheet change% | | -1.4% |
21.8% |
18.1% |
23.1% |
8.3% |
-5.1% |
-36.9% |
0.0% |
|
 | Added value | | 1,511.2 |
2,395.4 |
3,132.6 |
4,019.4 |
1,543.9 |
2,976.6 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
99.4% |
99.2% |
99.4% |
94.7% |
98.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
454 |
-454 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 % | | 99.5% |
99.4% |
99.2% |
99.4% |
94.7% |
98.5% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
99.4% |
99.2% |
99.4% |
94.7% |
98.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 113.8% |
88.5% |
81.8% |
106.2% |
106.3% |
122.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 113.8% |
88.5% |
81.8% |
106.2% |
106.3% |
122.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.0% |
90.3% |
76.7% |
108.3% |
109.5% |
128.6% |
0.0% |
0.0% |
|
 | ROA % | | 8.7% |
11.5% |
12.0% |
13.1% |
5.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
11.6% |
12.4% |
13.7% |
5.4% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
10.4% |
10.3% |
15.2% |
5.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
91.2% |
84.8% |
79.5% |
77.0% |
90.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 269.4% |
93.7% |
146.9% |
191.1% |
577.3% |
128.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 247.5% |
70.6% |
106.0% |
155.1% |
530.6% |
83.6% |
-814.4% |
-814.4% |
|
 | Net int. bear. debt to EBITDA, % | | 242.8% |
50.4% |
60.2% |
116.4% |
530.4% |
68.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
7.4% |
12.2% |
20.3% |
28.3% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
19.3% |
40.2% |
2.6% |
3.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.2 |
1.8 |
2.3 |
2.2 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
3.2 |
1.8 |
2.3 |
2.2 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.6 |
556.6 |
1,291.2 |
1,455.2 |
761.0 |
1,355.1 |
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) | | 297.7 |
161.1 |
94.2 |
106.6 |
27.4 |
50.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 464.6% |
301.7% |
271.8% |
436.0% |
1,291.8% |
453.2% |
814.4% |
814.4% |
|
 | Net working capital | | 2,645.7 |
4,611.7 |
3,509.7 |
9,212.8 |
10,912.1 |
9,045.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 174.1% |
191.3% |
111.1% |
227.9% |
669.2% |
299.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,519 |
2,410 |
3,158 |
4,042 |
1,631 |
3,023 |
0 |
0 |
|
 | Added value / employee | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0 |
0 |
|
 | EBIT / employee | | 1,511 |
2,395 |
3,133 |
4,019 |
1,544 |
2,977 |
0 |
0 |
|
 | Net earnings / employee | | 1,729 |
2,134 |
2,582 |
4,291 |
1,734 |
3,692 |
0 |
0 |
|
|