|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.7% |
0.8% |
0.9% |
0.8% |
8.4% |
7.5% |
|
 | Credit score (0-100) | | 98 |
98 |
94 |
92 |
88 |
92 |
28 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,646.3 |
2,434.7 |
822.0 |
604.3 |
409.9 |
816.0 |
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 | | 3,619 |
3,488 |
4,241 |
3,090 |
2,238 |
4,513 |
0.0 |
0.0 |
|
 | EBITDA | | 3,619 |
3,488 |
4,241 |
3,090 |
2,238 |
4,513 |
0.0 |
0.0 |
|
 | EBIT | | 2,217 |
2,087 |
2,840 |
1,692 |
840 |
3,115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,216.2 |
2,074.1 |
2,819.4 |
1,531.1 |
698.4 |
2,924.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,216.2 |
2,074.1 |
2,819.4 |
1,531.1 |
698.4 |
2,924.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,216 |
2,074 |
2,819 |
1,531 |
698 |
2,924 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,379 |
21,978 |
20,577 |
19,118 |
17,720 |
16,322 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,103 |
23,277 |
7,197 |
5,728 |
5,145 |
7,340 |
7,340 |
7,340 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13,783 |
13,703 |
11,607 |
9,805 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,679 |
23,410 |
21,316 |
19,654 |
18,114 |
17,462 |
7,340 |
7,340 |
|
|
 | Net Debt | | -1,312 |
-573 |
13,783 |
13,703 |
11,607 |
9,805 |
-7,340 |
-7,340 |
|
|
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 | | 3,619 |
3,488 |
4,241 |
3,090 |
2,238 |
4,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
-3.6% |
21.6% |
-27.1% |
-27.6% |
101.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 25,679 |
23,410 |
21,316 |
19,654 |
18,114 |
17,462 |
7,340 |
7,340 |
|
 | Balance sheet change% | | -1.5% |
-8.8% |
-8.9% |
-7.8% |
-7.8% |
-3.6% |
-58.0% |
0.0% |
|
 | Added value | | 3,618.6 |
3,488.3 |
4,240.9 |
3,090.3 |
2,238.4 |
4,512.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,802 |
-2,802 |
-2,802 |
-2,856 |
-2,796 |
-2,796 |
-16,322 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 61.3% |
59.8% |
67.0% |
54.8% |
37.5% |
69.0% |
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 % | | 8.6% |
8.5% |
12.7% |
8.3% |
4.5% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
8.6% |
12.8% |
8.4% |
4.7% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
8.6% |
18.5% |
23.7% |
12.8% |
46.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
99.4% |
33.8% |
29.1% |
28.4% |
42.0% |
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, % | | -36.3% |
-16.4% |
325.0% |
443.4% |
518.5% |
217.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
191.5% |
239.2% |
225.6% |
133.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
1.2% |
1.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
10.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
10.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,312.2 |
573.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,672.8 |
1,248.2 |
-13,431.2 |
-13,441.8 |
-12,574.8 |
-8,982.0 |
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 |
3,090 |
2,238 |
4,513 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
3,090 |
2,238 |
4,513 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,692 |
840 |
3,115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,531 |
698 |
2,924 |
0 |
0 |
|
|