|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.7% |
0.9% |
0.6% |
0.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 96 |
91 |
95 |
88 |
97 |
92 |
26 |
26 |
|
 | Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,684.3 |
1,190.0 |
1,828.9 |
1,741.2 |
2,219.8 |
2,437.3 |
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 | | 353 |
331 |
315 |
381 |
377 |
412 |
0.0 |
0.0 |
|
 | EBITDA | | 353 |
331 |
315 |
381 |
377 |
412 |
0.0 |
0.0 |
|
 | EBIT | | 278 |
256 |
240 |
306 |
302 |
337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,683.4 |
1,898.0 |
5,360.0 |
10,187.2 |
6,580.7 |
8,851.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,605.8 |
1,819.2 |
5,293.4 |
10,108.0 |
6,490.1 |
8,742.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,683 |
1,898 |
5,360 |
10,187 |
6,581 |
8,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,110 |
3,035 |
2,960 |
2,885 |
2,810 |
2,735 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,187 |
14,506 |
18,749 |
22,857 |
21,847 |
24,590 |
3,626 |
3,626 |
|
 | Interest-bearing liabilities | | 0.0 |
13.3 |
5.4 |
0.7 |
7.9 |
3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,632 |
15,366 |
19,723 |
26,136 |
23,378 |
25,982 |
3,626 |
3,626 |
|
|
 | Net Debt | | -1,738 |
-1,467 |
-1,817 |
-2,553 |
-1,796 |
-5,075 |
-3,626 |
-3,626 |
|
|
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 | | 353 |
331 |
315 |
381 |
377 |
412 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-6.3% |
-4.8% |
21.1% |
-1.1% |
9.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 18,632 |
15,366 |
19,723 |
26,136 |
23,378 |
25,982 |
3,626 |
3,626 |
|
 | Balance sheet change% | | -16.1% |
-17.5% |
28.3% |
32.5% |
-10.6% |
11.1% |
-86.0% |
0.0% |
|
 | Added value | | 353.0 |
330.7 |
314.7 |
381.2 |
377.0 |
412.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-150 |
-150 |
-150 |
-150 |
-150 |
-2,735 |
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 (%) | | 78.8% |
77.3% |
76.2% |
80.3% |
80.1% |
81.8% |
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 % | | 13.1% |
11.2% |
30.6% |
44.5% |
26.6% |
35.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
11.8% |
31.8% |
48.4% |
29.0% |
37.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
11.5% |
31.8% |
48.6% |
29.0% |
37.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
94.4% |
95.1% |
87.5% |
93.5% |
94.6% |
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, % | | -492.5% |
-443.8% |
-577.4% |
-669.6% |
-476.5% |
-1,231.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
89.9% |
129.0% |
684.5% |
220.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
3.4 |
4.1 |
2.0 |
5.1 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
3.4 |
4.1 |
2.0 |
5.1 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,738.4 |
1,480.8 |
1,822.7 |
2,553.4 |
1,804.3 |
5,079.0 |
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 | | 1,650.9 |
1,428.6 |
2,120.2 |
2,870.1 |
4,831.7 |
5,231.2 |
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 |
41,200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
41,200 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
33,700 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
874,283 |
0 |
0 |
|
|