|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.7% |
0.6% |
1.2% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 98 |
97 |
98 |
93 |
96 |
80 |
15 |
15 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,768.8 |
2,845.0 |
2,867.3 |
4,164.5 |
4,485.4 |
500.8 |
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 | | 4,190 |
5,038 |
5,252 |
5,297 |
5,430 |
6,012 |
0.0 |
0.0 |
|
 | EBITDA | | 4,190 |
5,038 |
5,252 |
5,297 |
5,430 |
28,812 |
0.0 |
0.0 |
|
 | EBIT | | 3,936 |
4,783 |
4,998 |
5,297 |
5,430 |
17,412 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,586.6 |
4,344.3 |
4,746.1 |
5,126.5 |
5,298.6 |
16,149.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,797.0 |
3,388.6 |
3,702.0 |
3,998.7 |
4,132.9 |
12,596.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,587 |
4,344 |
4,746 |
5,127 |
5,299 |
16,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40,761 |
40,610 |
40,356 |
61,500 |
61,500 |
72,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,844 |
26,364 |
26,227 |
42,872 |
43,100 |
18,097 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 19,237 |
5,203 |
5,336 |
4,219 |
4,830 |
38,524 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,465 |
41,546 |
41,664 |
61,551 |
62,443 |
73,570 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,219 |
4,758 |
5,047 |
4,168 |
3,887 |
37,854 |
0.0 |
0.0 |
|
|
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 | | 4,190 |
5,038 |
5,252 |
5,297 |
5,430 |
6,012 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
20.2% |
4.3% |
0.8% |
2.5% |
10.7% |
-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) | | 55,465 |
41,546 |
41,664 |
61,551 |
62,443 |
73,570 |
0 |
0 |
|
 | Balance sheet change% | | -5.4% |
-25.1% |
0.3% |
47.7% |
1.4% |
17.8% |
-100.0% |
0.0% |
|
 | Added value | | 4,190.0 |
5,037.6 |
5,252.0 |
5,296.6 |
5,430.3 |
17,411.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -509 |
-405 |
-509 |
37,839 |
-16,801 |
11,400 |
-72,900 |
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 (%) | | 93.9% |
95.0% |
95.2% |
100.0% |
100.0% |
289.6% |
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 % | | 7.7% |
10.5% |
12.0% |
10.3% |
8.8% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
10.8% |
12.5% |
10.7% |
9.0% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
13.0% |
14.1% |
11.6% |
9.6% |
41.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.6% |
63.5% |
62.9% |
69.7% |
69.0% |
24.6% |
0.0% |
0.0% |
|
 | 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, % | | 458.7% |
94.5% |
96.1% |
78.7% |
71.6% |
131.4% |
0.0% |
0.0% |
|
 | Gearing % | | 74.4% |
19.7% |
20.3% |
9.8% |
11.2% |
212.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.2% |
4.8% |
4.4% |
3.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
0.5 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
0.5 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.4 |
444.9 |
288.7 |
51.1 |
942.9 |
669.8 |
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 | | 11,955.9 |
-802.7 |
-1,163.2 |
-5,627.5 |
-5,391.2 |
-39,277.3 |
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 |
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 |
|
|