|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
0.7% |
0.9% |
0.6% |
0.8% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 81 |
94 |
94 |
89 |
96 |
90 |
33 |
34 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 49.3 |
620.8 |
848.9 |
752.7 |
1,007.4 |
879.6 |
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 | | 12,577 |
11,567 |
14,454 |
14,124 |
18,198 |
17,192 |
0.0 |
0.0 |
|
 | EBITDA | | 1,401 |
1,343 |
1,913 |
1,517 |
1,000 |
486 |
0.0 |
0.0 |
|
 | EBIT | | 1,178 |
1,219 |
1,736 |
1,371 |
874 |
410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,112.0 |
1,179.5 |
1,662.3 |
1,400.4 |
887.3 |
425.0 |
0.0 |
0.0 |
|
 | Net earnings | | 836.8 |
914.2 |
1,288.9 |
1,081.6 |
675.9 |
323.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,112 |
1,180 |
1,662 |
1,400 |
887 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 302 |
280 |
250 |
104 |
85.7 |
172 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,164 |
3,078 |
4,367 |
5,449 |
6,125 |
6,448 |
6,368 |
6,368 |
|
 | Interest-bearing liabilities | | 1,297 |
230 |
111 |
281 |
156 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,895 |
5,398 |
8,935 |
9,625 |
10,292 |
10,367 |
6,368 |
6,368 |
|
|
 | Net Debt | | 1,271 |
-1,858 |
-2,555 |
-1,237 |
-415 |
-842 |
-6,368 |
-6,368 |
|
|
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 | | 12,577 |
11,567 |
14,454 |
14,124 |
18,198 |
17,192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
-8.0% |
25.0% |
-2.3% |
28.8% |
-5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
21 |
20 |
20 |
28 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-3.2% |
-1.6% |
40.0% |
-7.1% |
-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) | | 6,895 |
5,398 |
8,935 |
9,625 |
10,292 |
10,367 |
6,368 |
6,368 |
|
 | Balance sheet change% | | 66.8% |
-21.7% |
65.5% |
7.7% |
6.9% |
0.7% |
-38.6% |
0.0% |
|
 | Added value | | 1,400.9 |
1,342.5 |
1,912.5 |
1,516.8 |
1,019.5 |
485.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-145 |
-207 |
-292 |
-144 |
11 |
-172 |
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 (%) | | 9.4% |
10.5% |
12.0% |
9.7% |
4.8% |
2.4% |
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 % | | 21.4% |
20.6% |
25.4% |
16.3% |
10.3% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 44.3% |
37.3% |
46.7% |
29.7% |
17.0% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
34.9% |
34.6% |
22.0% |
11.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.4% |
57.0% |
48.9% |
56.6% |
59.5% |
62.2% |
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, % | | 90.7% |
-138.4% |
-133.6% |
-81.6% |
-41.5% |
-173.4% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
7.5% |
2.5% |
5.2% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
11.1% |
93.5% |
58.7% |
62.0% |
189.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
1.8 |
2.2 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.2 |
1.9 |
2.3 |
2.4 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.0 |
2,087.5 |
2,666.3 |
1,518.6 |
570.6 |
841.9 |
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 | | 1,809.4 |
2,753.6 |
4,053.0 |
5,280.6 |
5,974.8 |
6,399.3 |
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 |
64 |
94 |
76 |
36 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
64 |
94 |
76 |
36 |
19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
58 |
85 |
69 |
31 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
44 |
63 |
54 |
24 |
12 |
0 |
0 |
|
|