|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 6.6% |
2.9% |
3.9% |
3.0% |
7.5% |
7.1% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 37 |
59 |
50 |
56 |
32 |
33 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
2,510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,658 |
2,501 |
2,370 |
2,335 |
2,354 |
2,742 |
0.0 |
0.0 |
|
| EBITDA | | 2,004 |
1,638 |
1,596 |
1,606 |
1,363 |
1,572 |
0.0 |
0.0 |
|
| EBIT | | 1,984 |
1,619 |
1,576 |
1,587 |
1,343 |
1,572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,980.1 |
1,617.0 |
1,564.9 |
1,567.5 |
1,338.0 |
1,587.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,544.2 |
1,261.0 |
1,219.9 |
1,222.7 |
1,043.2 |
1,237.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,980 |
1,617 |
1,565 |
1,567 |
1,338 |
1,588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.7 |
58.2 |
38.8 |
19.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,594 |
1,311 |
1,270 |
2,493 |
1,093 |
1,288 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,462 |
1,707 |
345 |
299 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,695 |
2,381 |
3,459 |
5,097 |
2,250 |
2,564 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,331 |
-1,837 |
-852 |
-2,117 |
-99.0 |
-1,586 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
2,510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,658 |
2,501 |
2,370 |
2,335 |
2,354 |
2,742 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.9% |
-5.9% |
-5.2% |
-1.5% |
0.8% |
16.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,695 |
2,381 |
3,459 |
5,097 |
2,250 |
2,564 |
0 |
0 |
|
| Balance sheet change% | | 41.6% |
-11.7% |
45.3% |
47.3% |
-55.8% |
13.9% |
-100.0% |
0.0% |
|
| Added value | | 2,003.8 |
1,638.3 |
1,595.7 |
1,606.2 |
1,362.7 |
1,572.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-39 |
-39 |
-39 |
-39 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
64.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 74.7% |
64.7% |
66.5% |
68.0% |
57.1% |
57.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
50.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
64.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 86.3% |
63.8% |
54.0% |
37.1% |
36.6% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | 147.9% |
110.4% |
77.5% |
45.7% |
47.6% |
104.8% |
0.0% |
0.0% |
|
| ROE % | | 116.1% |
86.8% |
94.5% |
65.0% |
58.2% |
104.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
55.1% |
36.7% |
48.9% |
48.6% |
50.2% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
41.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -66.4% |
-112.1% |
-53.4% |
-131.8% |
-7.3% |
-100.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
115.1% |
68.5% |
31.5% |
23.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
1.2% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.2 |
1.6 |
2.0 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.2 |
1.6 |
2.0 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,331.3 |
1,837.0 |
2,313.6 |
3,824.0 |
443.7 |
1,884.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
70.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
394.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
92.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,527.8 |
1,269.6 |
1,237.5 |
2,479.7 |
1,095.8 |
1,291.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
2,510 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
1,638 |
1,596 |
1,606 |
1,363 |
1,572 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,638 |
1,596 |
1,606 |
1,363 |
1,572 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,619 |
1,576 |
1,587 |
1,343 |
1,572 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,261 |
1,220 |
1,223 |
1,043 |
1,238 |
0 |
0 |
|
|