|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
1.0% |
0.9% |
0.9% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 93 |
95 |
93 |
86 |
89 |
86 |
23 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 601.1 |
539.2 |
573.6 |
256.0 |
398.1 |
256.6 |
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 | | 4,125 |
3,084 |
3,670 |
3,652 |
4,314 |
3,570 |
0.0 |
0.0 |
|
 | EBITDA | | 2,134 |
1,192 |
1,589 |
1,590 |
2,033 |
1,139 |
0.0 |
0.0 |
|
 | EBIT | | 1,771 |
808 |
1,163 |
1,066 |
1,916 |
1,007 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,843.5 |
883.8 |
1,233.3 |
1,062.8 |
1,929.3 |
1,048.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,434.9 |
686.8 |
959.6 |
826.8 |
1,502.4 |
817.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,844 |
884 |
1,233 |
1,063 |
1,929 |
1,049 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 323 |
255 |
826 |
688 |
428 |
918 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,565 |
3,752 |
4,011 |
2,438 |
2,940 |
2,257 |
1,357 |
1,357 |
|
 | Interest-bearing liabilities | | 5.4 |
953 |
3.0 |
3.1 |
73.8 |
895 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,819 |
6,843 |
6,551 |
4,278 |
4,884 |
5,045 |
1,357 |
1,357 |
|
|
 | Net Debt | | -1,814 |
-1,521 |
-2,497 |
-1,464 |
-2,141 |
-80.8 |
-1,357 |
-1,357 |
|
|
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 | | 4,125 |
3,084 |
3,670 |
3,652 |
4,314 |
3,570 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-25.2% |
19.0% |
-0.5% |
18.1% |
-17.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
-20.0% |
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) | | 6,819 |
6,843 |
6,551 |
4,278 |
4,884 |
5,045 |
1,357 |
1,357 |
|
 | Balance sheet change% | | 5.0% |
0.3% |
-4.3% |
-34.7% |
14.2% |
3.3% |
-73.1% |
0.0% |
|
 | Added value | | 2,133.7 |
1,192.0 |
1,589.1 |
1,589.6 |
2,440.0 |
1,139.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -520 |
-752 |
-154 |
-963 |
-377 |
358 |
-918 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 42.9% |
26.2% |
31.7% |
29.2% |
44.4% |
28.2% |
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 % | | 27.7% |
13.2% |
19.4% |
20.4% |
42.6% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
18.6% |
27.6% |
29.7% |
66.0% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
16.5% |
24.7% |
25.6% |
55.9% |
31.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.0% |
55.9% |
61.7% |
57.6% |
60.2% |
44.7% |
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, % | | -85.0% |
-127.6% |
-157.1% |
-92.1% |
-105.3% |
-7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
25.4% |
0.1% |
0.1% |
2.5% |
39.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.8% |
3.6% |
13.9% |
1,351.8% |
58.3% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.1 |
2.8 |
2.6 |
2.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.0 |
2.7 |
2.5 |
2.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,819.6 |
2,474.3 |
2,499.8 |
1,467.2 |
2,214.3 |
975.5 |
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 | | 3,536.7 |
3,042.2 |
3,402.0 |
2,165.7 |
2,506.3 |
1,310.9 |
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 | | 427 |
298 |
397 |
397 |
610 |
285 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 427 |
298 |
397 |
397 |
508 |
285 |
0 |
0 |
|
 | EBIT / employee | | 354 |
202 |
291 |
266 |
479 |
252 |
0 |
0 |
|
 | Net earnings / employee | | 287 |
172 |
240 |
207 |
376 |
204 |
0 |
0 |
|
|