|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.2% |
3.4% |
2.6% |
2.3% |
3.0% |
3.3% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 67 |
54 |
59 |
64 |
57 |
55 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
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 | | 1,849 |
1,001 |
1,555 |
2,104 |
1,624 |
1,414 |
0.0 |
0.0 |
|
 | EBITDA | | 1,130 |
401 |
774 |
1,169 |
1,045 |
930 |
0.0 |
0.0 |
|
 | EBIT | | 805 |
65.6 |
774 |
1,169 |
1,045 |
930 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.1 |
52.3 |
1,036.8 |
963.7 |
1,107.7 |
1,009.6 |
0.0 |
0.0 |
|
 | Net earnings | | 615.5 |
40.4 |
808.4 |
751.3 |
862.9 |
787.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 789 |
52.3 |
1,037 |
964 |
1,108 |
1,010 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,823 |
7,864 |
8,672 |
9,423 |
10,286 |
11,073 |
10,573 |
10,573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,611 |
8,524 |
9,630 |
10,400 |
10,954 |
11,555 |
10,573 |
10,573 |
|
|
 | Net Debt | | -5,497 |
-6,065 |
-6,119 |
-5,834 |
-2,463 |
-1,676 |
-10,573 |
-10,573 |
|
|
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 | | 1,849 |
1,001 |
1,555 |
2,104 |
1,624 |
1,414 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.5% |
-45.9% |
55.4% |
35.3% |
-22.8% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 8,611 |
8,524 |
9,630 |
10,400 |
10,954 |
11,555 |
10,573 |
10,573 |
|
 | Balance sheet change% | | 4.7% |
-1.0% |
13.0% |
8.0% |
5.3% |
5.5% |
-8.5% |
0.0% |
|
 | Added value | | 1,130.2 |
400.6 |
774.1 |
1,168.9 |
1,045.4 |
929.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -650 |
-670 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 43.6% |
6.6% |
49.8% |
55.6% |
64.4% |
65.8% |
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 % | | 9.7% |
1.0% |
11.7% |
12.9% |
10.4% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
1.1% |
12.9% |
14.3% |
11.2% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
0.5% |
9.8% |
8.3% |
8.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
92.2% |
90.1% |
90.6% |
93.9% |
95.8% |
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, % | | -486.4% |
-1,514.0% |
-790.5% |
-499.1% |
-235.7% |
-180.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
10.1 |
8.0 |
8.6 |
13.4 |
20.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.5 |
12.8 |
9.9 |
10.5 |
16.2 |
23.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,497.3 |
6,064.6 |
6,119.0 |
5,833.8 |
2,463.5 |
1,675.5 |
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 | | 7,467.8 |
6,159.5 |
8,568.7 |
9,320.0 |
10,170.4 |
10,955.5 |
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 | | 377 |
200 |
387 |
584 |
523 |
465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 377 |
200 |
387 |
584 |
523 |
465 |
0 |
0 |
|
 | EBIT / employee | | 268 |
33 |
387 |
584 |
523 |
465 |
0 |
0 |
|
 | Net earnings / employee | | 205 |
20 |
404 |
376 |
431 |
394 |
0 |
0 |
|
|