|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
1.4% |
1.2% |
1.1% |
1.2% |
5.4% |
4.9% |
|
 | Credit score (0-100) | | 74 |
76 |
77 |
81 |
83 |
83 |
41 |
44 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9.2 |
41.0 |
101.4 |
384.8 |
877.8 |
711.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,028 |
1,508 |
1,325 |
2,359 |
3,952 |
2,711 |
0.0 |
0.0 |
|
 | EBITDA | | 2,028 |
1,508 |
1,325 |
2,359 |
3,952 |
2,711 |
0.0 |
0.0 |
|
 | EBIT | | 1,841 |
1,301 |
1,112 |
2,161 |
3,750 |
2,535 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,472.5 |
2,732.0 |
2,595.8 |
1,867.7 |
2,528.6 |
5,020.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,061.0 |
2,391.0 |
2,209.5 |
1,511.7 |
1,625.1 |
4,097.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,473 |
2,732 |
2,596 |
1,868 |
2,529 |
5,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,168 |
1,393 |
1,345 |
1,246 |
1,245 |
1,169 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,697 |
12,088 |
14,298 |
15,809 |
17,434 |
21,532 |
16,955 |
16,955 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
210 |
134 |
771 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,374 |
13,667 |
16,306 |
17,652 |
20,618 |
22,972 |
16,955 |
16,955 |
|
|
 | Net Debt | | -1,451 |
-4,477 |
-6,463 |
-7,731 |
-10,243 |
-12,688 |
-16,355 |
-16,355 |
|
|
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 | | 2,028 |
1,508 |
1,325 |
2,359 |
3,952 |
2,711 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.8% |
-25.6% |
-12.1% |
78.0% |
67.5% |
-31.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,374 |
13,667 |
16,306 |
17,652 |
20,618 |
22,972 |
16,955 |
16,955 |
|
 | Balance sheet change% | | 0.7% |
20.2% |
19.3% |
8.3% |
16.8% |
11.4% |
-26.2% |
0.0% |
|
 | Added value | | 2,027.8 |
1,508.3 |
1,325.3 |
2,359.5 |
3,948.9 |
2,711.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -210 |
-82 |
-361 |
-397 |
-303 |
-353 |
-1,169 |
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 (%) | | 90.8% |
86.3% |
83.9% |
91.6% |
94.9% |
93.5% |
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 % | | 22.4% |
22.1% |
17.9% |
14.4% |
13.7% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
24.8% |
19.8% |
15.9% |
15.2% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
22.0% |
16.7% |
10.0% |
9.8% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
88.4% |
87.7% |
89.6% |
84.6% |
93.7% |
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, % | | -71.5% |
-296.8% |
-487.7% |
-327.7% |
-259.2% |
-468.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.5% |
0.8% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.3% |
0.0% |
78.2% |
337.1% |
20.3% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
4.0 |
4.6 |
5.6 |
4.8 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
4.0 |
4.6 |
5.6 |
5.3 |
12.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,450.7 |
4,476.9 |
6,672.9 |
7,865.1 |
11,013.8 |
12,688.1 |
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) | | 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 | | 1,389.2 |
1,793.5 |
-32.4 |
1,831.2 |
1,336.1 |
3,801.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|