|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
1.8% |
1.1% |
1.0% |
1.1% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 64 |
72 |
70 |
83 |
85 |
83 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.4 |
1.9 |
166.8 |
360.8 |
333.8 |
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 | | 1,761 |
2,084 |
2,799 |
2,243 |
1,958 |
2,838 |
0.0 |
0.0 |
|
 | EBITDA | | 840 |
1,050 |
1,450 |
1,042 |
984 |
1,504 |
0.0 |
0.0 |
|
 | EBIT | | 753 |
963 |
1,364 |
956 |
898 |
1,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 735.7 |
958.8 |
1,461.0 |
1,114.0 |
1,437.8 |
1,747.1 |
0.0 |
0.0 |
|
 | Net earnings | | 550.6 |
724.7 |
1,118.3 |
849.1 |
1,097.8 |
1,332.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 736 |
959 |
1,461 |
1,114 |
1,438 |
1,747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,473 |
3,387 |
3,300 |
3,214 |
3,128 |
3,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,715 |
2,329 |
3,335 |
4,184 |
5,224 |
9,297 |
8,634 |
8,634 |
|
 | Interest-bearing liabilities | | 2,398 |
2,296 |
1,743 |
1,662 |
1,582 |
971 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,352 |
4,964 |
5,388 |
6,071 |
7,028 |
10,652 |
8,634 |
8,634 |
|
|
 | Net Debt | | 2,014 |
1,093 |
36.8 |
-946 |
-2,083 |
-5,817 |
-8,634 |
-8,634 |
|
|
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 | | 1,761 |
2,084 |
2,799 |
2,243 |
1,958 |
2,838 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
18.3% |
34.3% |
-19.9% |
-12.7% |
44.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-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) | | 4,352 |
4,964 |
5,388 |
6,071 |
7,028 |
10,652 |
8,634 |
8,634 |
|
 | Balance sheet change% | | -13.8% |
14.1% |
8.5% |
12.7% |
15.8% |
51.6% |
-18.9% |
0.0% |
|
 | Added value | | 839.7 |
1,049.5 |
1,449.7 |
1,042.1 |
984.4 |
1,504.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -172 |
-172 |
-172 |
-172 |
-172 |
-74 |
-3,192 |
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 (%) | | 42.8% |
46.2% |
48.7% |
42.6% |
45.9% |
48.1% |
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 % | | 16.9% |
21.1% |
28.7% |
19.7% |
22.2% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
22.3% |
30.3% |
20.6% |
22.8% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
35.8% |
39.5% |
22.6% |
23.3% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.4% |
46.9% |
61.9% |
68.9% |
74.3% |
87.3% |
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, % | | 239.9% |
104.1% |
2.5% |
-90.8% |
-211.6% |
-386.7% |
0.0% |
0.0% |
|
 | Gearing % | | 139.8% |
98.6% |
52.3% |
39.7% |
30.3% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.0% |
1.1% |
0.9% |
0.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
3.9 |
5.9 |
10.7 |
15.2 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
3.9 |
5.9 |
10.7 |
15.2 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 384.2 |
1,202.6 |
1,706.0 |
2,608.2 |
3,665.2 |
6,788.4 |
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 | | 416.3 |
1,000.2 |
372.9 |
358.5 |
218.3 |
-617.6 |
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 | | 420 |
525 |
725 |
521 |
984 |
752 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 420 |
525 |
725 |
521 |
984 |
752 |
0 |
0 |
|
 | EBIT / employee | | 377 |
482 |
682 |
478 |
898 |
683 |
0 |
0 |
|
 | Net earnings / employee | | 275 |
362 |
559 |
425 |
1,098 |
666 |
0 |
0 |
|
|