|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.2% |
2.5% |
1.6% |
1.1% |
1.1% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 67 |
61 |
74 |
83 |
82 |
77 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
28.6 |
433.0 |
583.7 |
80.6 |
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 | | 14,019 |
14,525 |
13,765 |
16,721 |
17,621 |
18,557 |
0.0 |
0.0 |
|
 | EBITDA | | 1,143 |
2,423 |
2,697 |
3,196 |
4,952 |
4,532 |
0.0 |
0.0 |
|
 | EBIT | | 860 |
2,144 |
2,378 |
2,835 |
4,593 |
4,137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 594.8 |
1,935.6 |
2,383.1 |
2,829.5 |
3,378.6 |
3,004.6 |
0.0 |
0.0 |
|
 | Net earnings | | 461.4 |
1,504.1 |
1,859.0 |
2,204.6 |
2,439.6 |
2,123.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 595 |
1,936 |
2,383 |
2,829 |
3,379 |
3,005 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 789 |
747 |
754 |
772 |
1,198 |
1,093 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,577 |
5,882 |
7,241 |
8,419 |
10,859 |
12,982 |
12,134 |
12,134 |
|
 | Interest-bearing liabilities | | 7,755 |
7,328 |
7,883 |
4,207 |
2,737 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,808 |
23,853 |
24,469 |
18,117 |
20,616 |
18,719 |
12,134 |
12,134 |
|
|
 | Net Debt | | 7,480 |
5,770 |
7,795 |
2,827 |
-40.7 |
-1,390 |
-12,134 |
-12,134 |
|
|
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 | | 14,019 |
14,525 |
13,765 |
16,721 |
17,621 |
18,557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
3.6% |
-5.2% |
21.5% |
5.4% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
27 |
27 |
29 |
26 |
25 |
0 |
0 |
|
 | Employee growth % | | 4.5% |
-1.8% |
-0.7% |
7.0% |
-10.3% |
-3.8% |
-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) | | 21,808 |
23,853 |
24,469 |
18,117 |
20,616 |
18,719 |
12,134 |
12,134 |
|
 | Balance sheet change% | | 14.6% |
9.4% |
2.6% |
-26.0% |
13.8% |
-9.2% |
-35.2% |
0.0% |
|
 | Added value | | 1,143.4 |
2,422.9 |
2,697.2 |
3,196.4 |
4,954.6 |
4,531.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -526 |
-321 |
-312 |
-344 |
67 |
-500 |
-1,093 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 6.1% |
14.8% |
17.3% |
17.0% |
26.1% |
22.3% |
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 % | | 5.0% |
10.4% |
11.3% |
14.5% |
29.0% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
16.9% |
17.6% |
21.1% |
27.0% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
26.3% |
28.3% |
28.2% |
25.3% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.6% |
24.9% |
29.6% |
46.7% |
52.9% |
69.7% |
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, % | | 654.2% |
238.2% |
289.0% |
88.4% |
-0.8% |
-30.7% |
0.0% |
0.0% |
|
 | Gearing % | | 139.0% |
124.6% |
108.9% |
50.0% |
25.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
5.8% |
4.5% |
4.4% |
7.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
1.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.5 |
1.8 |
2.1 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 274.9 |
1,557.2 |
88.1 |
1,380.8 |
2,778.0 |
1,390.0 |
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 | | 5,980.9 |
7,133.5 |
7,955.0 |
6,733.5 |
9,681.6 |
11,905.8 |
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 | | 41 |
89 |
100 |
110 |
191 |
181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
89 |
100 |
110 |
190 |
181 |
0 |
0 |
|
 | EBIT / employee | | 31 |
79 |
88 |
98 |
177 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
55 |
69 |
76 |
94 |
85 |
0 |
0 |
|
|