|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.3% |
0.9% |
1.1% |
0.9% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 88 |
86 |
81 |
89 |
83 |
87 |
24 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 495.7 |
280.3 |
152.7 |
568.6 |
299.2 |
459.6 |
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 | | 1,495 |
1,519 |
1,464 |
1,485 |
1,616 |
1,414 |
0.0 |
0.0 |
|
| EBITDA | | 1,495 |
1,519 |
1,464 |
1,485 |
1,616 |
1,414 |
0.0 |
0.0 |
|
| EBIT | | 936 |
1,022 |
1,072 |
1,190 |
1,377 |
1,269 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,587.1 |
2,088.8 |
1,507.5 |
2,106.3 |
2,302.8 |
2,371.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,398.3 |
1,878.8 |
1,294.0 |
1,861.0 |
2,008.3 |
2,204.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,587 |
2,089 |
1,507 |
2,106 |
2,303 |
2,371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,600 |
1,683 |
1,265 |
970 |
846 |
701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,841 |
3,720 |
5,014 |
5,375 |
5,884 |
5,088 |
1,104 |
1,104 |
|
| Interest-bearing liabilities | | 2,090 |
4,374 |
4,822 |
1,687 |
1,551 |
1,414 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,318 |
8,319 |
10,142 |
7,401 |
8,056 |
7,024 |
1,104 |
1,104 |
|
|
| Net Debt | | -2,077 |
923 |
-1,815 |
-1,253 |
-2,654 |
-642 |
-1,104 |
-1,104 |
|
|
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 | | 1,495 |
1,519 |
1,464 |
1,485 |
1,616 |
1,414 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.6% |
1.7% |
-3.6% |
1.5% |
8.8% |
-12.5% |
-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) | | 8,318 |
8,319 |
10,142 |
7,401 |
8,056 |
7,024 |
1,104 |
1,104 |
|
| Balance sheet change% | | 4.7% |
0.0% |
21.9% |
-27.0% |
8.8% |
-12.8% |
-84.3% |
0.0% |
|
| Added value | | 1,494.5 |
1,519.3 |
1,463.9 |
1,485.3 |
1,671.8 |
1,414.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,056 |
-414 |
-810 |
-590 |
-362 |
-290 |
-701 |
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 (%) | | 62.6% |
67.3% |
73.2% |
80.1% |
85.2% |
89.7% |
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 % | | 20.3% |
26.0% |
17.5% |
24.9% |
30.4% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
26.6% |
17.8% |
25.5% |
32.0% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 24.8% |
39.3% |
29.6% |
35.8% |
35.7% |
40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
44.7% |
49.4% |
72.6% |
73.0% |
72.4% |
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, % | | -138.9% |
60.7% |
-124.0% |
-84.3% |
-164.3% |
-45.4% |
0.0% |
0.0% |
|
| Gearing % | | 35.8% |
117.6% |
96.2% |
31.4% |
26.4% |
27.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.4% |
2.3% |
2.3% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.1 |
1.6 |
2.1 |
10.5 |
6.8 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 14.1 |
1.6 |
2.1 |
10.5 |
6.8 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,166.7 |
3,451.3 |
6,637.2 |
2,939.1 |
4,204.7 |
2,056.7 |
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 | | 4,677.6 |
1,646.5 |
3,514.9 |
3,514.4 |
3,797.4 |
2,305.4 |
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 |
|
|