|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.7% |
1.9% |
1.2% |
1.3% |
0.9% |
0.7% |
10.7% |
12.2% |
|
| Credit score (0-100) | | 95 |
71 |
81 |
79 |
89 |
92 |
23 |
20 |
|
| Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 898.2 |
2.9 |
274.0 |
254.3 |
870.4 |
969.6 |
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 | | 8,087 |
4,853 |
8,730 |
8,136 |
8,742 |
4,655 |
0.0 |
0.0 |
|
| EBITDA | | 1,265 |
21.8 |
1,198 |
1,637 |
1,821 |
1,692 |
0.0 |
0.0 |
|
| EBIT | | 1,062 |
-203 |
1,040 |
1,552 |
1,736 |
1,642 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,598.7 |
518.6 |
1,679.8 |
1,861.0 |
2,139.0 |
2,827.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,361.3 |
219.9 |
1,312.1 |
1,455.0 |
1,661.0 |
2,330.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,599 |
519 |
1,680 |
1,861 |
2,139 |
2,827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,197 |
3,345 |
303 |
217 |
132 |
82.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,633 |
6,852 |
8,165 |
9,021 |
7,682 |
8,012 |
5,737 |
5,737 |
|
| Interest-bearing liabilities | | 5,426 |
8,363 |
489 |
809 |
510 |
816 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,193 |
22,403 |
20,132 |
20,559 |
16,570 |
14,817 |
5,737 |
5,737 |
|
|
| Net Debt | | 1,260 |
-757 |
-8,132 |
-7,651 |
-5,773 |
-5,173 |
-5,737 |
-5,737 |
|
|
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 | | 8,087 |
4,853 |
8,730 |
8,136 |
8,742 |
4,655 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.4% |
-40.0% |
79.9% |
-6.8% |
7.4% |
-46.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
12 |
12 |
13 |
10 |
0 |
0 |
|
| Employee growth % | | -56.0% |
-9.1% |
20.0% |
0.0% |
8.3% |
-23.1% |
-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) | | 19,193 |
22,403 |
20,132 |
20,559 |
16,570 |
14,817 |
5,737 |
5,737 |
|
| Balance sheet change% | | -44.3% |
16.7% |
-10.1% |
2.1% |
-19.4% |
-10.6% |
-61.3% |
0.0% |
|
| Added value | | 1,264.6 |
21.8 |
1,198.1 |
1,637.0 |
1,821.0 |
1,692.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -438 |
-77 |
-3,200 |
-171 |
-170 |
-100 |
-82 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.1% |
-4.2% |
11.9% |
19.1% |
19.9% |
35.3% |
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 % | | 7.0% |
3.3% |
8.4% |
9.9% |
12.1% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
4.9% |
14.2% |
20.1% |
22.9% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
3.3% |
17.5% |
16.9% |
19.9% |
29.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.6% |
30.6% |
40.6% |
43.9% |
46.4% |
54.1% |
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, % | | 99.6% |
-3,477.5% |
-678.8% |
-467.4% |
-317.0% |
-305.7% |
0.0% |
0.0% |
|
| Gearing % | | 81.8% |
122.0% |
6.0% |
9.0% |
6.6% |
10.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
2.4% |
2.3% |
24.2% |
16.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
1.6 |
1.7 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.6 |
1.7 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,165.7 |
9,120.3 |
8,621.2 |
8,460.0 |
6,283.0 |
5,989.0 |
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 | | 2,322.9 |
2,894.4 |
4,502.3 |
4,741.0 |
3,111.0 |
2,163.0 |
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 | | 115 |
2 |
100 |
136 |
140 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
2 |
100 |
136 |
140 |
169 |
0 |
0 |
|
| EBIT / employee | | 97 |
-20 |
87 |
129 |
134 |
164 |
0 |
0 |
|
| Net earnings / employee | | 124 |
22 |
109 |
121 |
128 |
233 |
0 |
0 |
|
|