|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
0.9% |
1.0% |
1.0% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 86 |
85 |
87 |
89 |
85 |
84 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 418.5 |
436.4 |
833.9 |
1,030.4 |
738.4 |
784.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,242 |
924 |
1,047 |
1,044 |
1,324 |
1,810 |
1,810 |
1,810 |
|
 | Gross profit | | 1,231 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0.0 |
0.0 |
|
 | EBITDA | | 1,231 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0.0 |
0.0 |
|
 | EBIT | | 1,231 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,066.0 |
1,284.0 |
725.0 |
1,177.0 |
916.4 |
1,799.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,105.0 |
1,205.0 |
796.0 |
1,147.8 |
1,006.1 |
1,798.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,066 |
1,284 |
725 |
1,177 |
916 |
1,799 |
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 | | 9,111 |
9,865 |
10,210 |
10,908 |
11,464 |
12,463 |
10,256 |
10,256 |
|
 | Interest-bearing liabilities | | 82.0 |
78.0 |
322 |
404 |
469 |
449 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,208 |
9,953 |
10,542 |
11,327 |
11,948 |
13,056 |
10,256 |
10,256 |
|
|
 | Net Debt | | -3,413 |
-4,548 |
-4,526 |
-5,420 |
-5,493 |
-5,714 |
-10,256 |
-10,256 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,242 |
924 |
1,047 |
1,044 |
1,324 |
1,810 |
1,810 |
1,810 |
|
 | Net sales growth | | -2.2% |
-25.6% |
13.3% |
-0.3% |
26.8% |
36.7% |
0.0% |
0.0% |
|
 | Gross profit | | 1,231 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-25.9% |
13.5% |
-0.5% |
27.1% |
36.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 9,208 |
9,953 |
10,542 |
11,327 |
11,948 |
13,056 |
10,256 |
10,256 |
|
 | Balance sheet change% | | 7.8% |
8.1% |
5.9% |
7.4% |
5.5% |
9.3% |
-21.4% |
0.0% |
|
 | Added value | | 1,231.0 |
912.0 |
1,035.0 |
1,029.9 |
1,308.9 |
1,791.9 |
0.0 |
0.0 |
|
 | Added value % | | 99.1% |
98.7% |
98.9% |
98.6% |
98.9% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 99.1% |
98.7% |
98.9% |
98.6% |
98.9% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.1% |
98.7% |
98.9% |
98.6% |
98.9% |
99.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 89.0% |
130.4% |
76.0% |
109.9% |
76.0% |
99.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 89.0% |
130.4% |
76.0% |
109.9% |
76.0% |
99.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 85.8% |
139.0% |
69.2% |
112.7% |
69.2% |
99.4% |
0.0% |
0.0% |
|
 | ROA % | | 15.0% |
13.7% |
10.8% |
11.2% |
12.5% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
13.7% |
10.8% |
11.3% |
12.5% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
12.7% |
7.9% |
10.9% |
9.0% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
96.9% |
96.3% |
95.9% |
95.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 7.8% |
9.5% |
31.7% |
40.2% |
36.6% |
32.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -273.6% |
-491.1% |
-431.3% |
-517.5% |
-413.7% |
-307.7% |
-566.6% |
-566.6% |
|
 | Net int. bear. debt to EBITDA, % | | -277.3% |
-498.7% |
-437.3% |
-526.2% |
-419.7% |
-318.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.8% |
3.2% |
3.7% |
4.1% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 347.0% |
35.0% |
192.0% |
14.3% |
122.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.7 |
56.5 |
16.3 |
14.7 |
13.3 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 40.7 |
56.5 |
16.3 |
14.7 |
13.3 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,495.0 |
4,626.0 |
4,848.0 |
5,823.1 |
5,962.2 |
6,162.9 |
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) | | 497.7 |
304.2 |
304.2 |
317.1 |
360.1 |
298.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 318.2% |
538.2% |
517.3% |
589.5% |
487.4% |
373.0% |
566.6% |
566.6% |
|
 | Net working capital | | 920.0 |
3,079.0 |
5,084.0 |
3,553.4 |
5,969.2 |
6,157.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 74.1% |
333.2% |
485.6% |
340.3% |
450.8% |
340.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
924 |
1,047 |
1,044 |
1,324 |
1,810 |
0 |
0 |
|
 | Added value / employee | | 0 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0 |
0 |
|
 | EBIT / employee | | 0 |
912 |
1,035 |
1,030 |
1,309 |
1,792 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,205 |
796 |
1,148 |
1,006 |
1,799 |
0 |
0 |
|
|