|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.9% |
1.9% |
1.0% |
0.9% |
1.0% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 91 |
71 |
87 |
88 |
86 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 569.9 |
1.5 |
533.2 |
624.8 |
625.5 |
292.0 |
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 | | 3,849 |
3,269 |
3,761 |
3,807 |
4,512 |
4,676 |
0.0 |
0.0 |
|
 | EBITDA | | 1,164 |
369 |
1,432 |
1,656 |
2,281 |
2,323 |
0.0 |
0.0 |
|
 | EBIT | | 878 |
22.3 |
1,226 |
1,441 |
2,066 |
2,108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 862.9 |
19.1 |
1,314.7 |
1,497.7 |
2,141.6 |
2,216.2 |
0.0 |
0.0 |
|
 | Net earnings | | 670.8 |
14.7 |
1,025.3 |
1,168.2 |
1,670.5 |
1,728.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 863 |
19.1 |
1,315 |
1,498 |
2,142 |
2,216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 268 |
593 |
888 |
673 |
458 |
243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,958 |
4,973 |
5,998 |
6,166 |
6,637 |
6,665 |
4,840 |
4,840 |
|
 | Interest-bearing liabilities | | 378 |
0.0 |
0.0 |
0.0 |
0.0 |
205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,706 |
6,067 |
7,034 |
7,353 |
8,764 |
9,114 |
4,840 |
4,840 |
|
|
 | Net Debt | | -2,469 |
-1,660 |
-2,145 |
-2,509 |
-5,892 |
-6,389 |
-4,840 |
-4,840 |
|
|
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 | | 3,849 |
3,269 |
3,761 |
3,807 |
4,512 |
4,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-15.1% |
15.0% |
1.2% |
18.5% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 6,706 |
6,067 |
7,034 |
7,353 |
8,764 |
9,114 |
4,840 |
4,840 |
|
 | Balance sheet change% | | -8.5% |
-9.5% |
15.9% |
4.5% |
19.2% |
4.0% |
-46.9% |
0.0% |
|
 | Added value | | 1,164.0 |
368.6 |
1,431.7 |
1,656.1 |
2,280.6 |
2,323.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -572 |
-21 |
89 |
-429 |
-429 |
-429 |
-243 |
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 (%) | | 22.8% |
0.7% |
32.6% |
37.9% |
45.8% |
45.1% |
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 % | | 12.5% |
0.5% |
20.2% |
21.4% |
26.7% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
0.6% |
24.1% |
25.3% |
33.6% |
33.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
0.3% |
18.7% |
19.2% |
26.1% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.9% |
82.0% |
85.3% |
83.9% |
75.7% |
73.1% |
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, % | | -212.1% |
-450.3% |
-149.8% |
-151.5% |
-258.4% |
-275.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
5.3% |
0.0% |
0.0% |
0.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.8 |
5.5 |
4.8 |
3.5 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
5.1 |
6.0 |
5.4 |
3.8 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,847.0 |
1,659.9 |
2,144.8 |
2,508.9 |
5,892.4 |
6,594.3 |
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 | | 4,915.9 |
4,408.7 |
5,119.8 |
5,218.2 |
5,879.8 |
6,421.7 |
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 | | 233 |
74 |
286 |
414 |
570 |
581 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 233 |
74 |
286 |
414 |
570 |
581 |
0 |
0 |
|
 | EBIT / employee | | 176 |
4 |
245 |
360 |
516 |
527 |
0 |
0 |
|
 | Net earnings / employee | | 134 |
3 |
205 |
292 |
418 |
432 |
0 |
0 |
|
|