|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
2.0% |
1.6% |
2.3% |
2.2% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 66 |
64 |
67 |
73 |
64 |
66 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.5 |
7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,991 |
2,082 |
2,044 |
2,158 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,986 |
2,077 |
2,040 |
2,153 |
-4.2 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | 1,986 |
2,077 |
2,040 |
2,153 |
-4.2 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,986 |
2,077 |
2,040 |
2,153 |
-4.2 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,916.0 |
1,994.0 |
1,956.0 |
1,999.0 |
2,648.2 |
1,142.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,931.0 |
2,010.0 |
1,972.0 |
2,033.0 |
2,642.3 |
1,158.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,916 |
1,994 |
1,956 |
1,999 |
2,648 |
1,143 |
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 | | 2,532 |
2,591 |
2,574 |
2,676 |
3,288 |
1,806 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 1,557 |
1,626 |
1,635 |
2,086 |
2,420 |
798 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,090 |
4,220 |
4,585 |
5,085 |
6,454 |
2,951 |
8.1 |
8.1 |
|
|
 | Net Debt | | 816 |
812 |
789 |
850 |
944 |
786 |
-8.1 |
-8.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,991 |
2,082 |
2,044 |
2,158 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 59.4% |
4.6% |
-1.8% |
5.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,986 |
2,077 |
2,040 |
2,153 |
-4.2 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.6% |
4.6% |
-1.8% |
5.5% |
0.0% |
-25.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
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) | | 4,090 |
4,220 |
4,585 |
5,085 |
6,454 |
2,951 |
8 |
8 |
|
 | Balance sheet change% | | 21.0% |
3.2% |
8.6% |
10.9% |
26.9% |
-54.3% |
-99.7% |
0.0% |
|
 | Added value | | 1,986.0 |
2,077.0 |
2,040.0 |
2,153.0 |
-4.2 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.7% |
99.8% |
99.8% |
99.8% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.7% |
99.8% |
99.8% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.7% |
99.8% |
99.8% |
99.8% |
0.0% |
0.0% |
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 % | | 97.0% |
96.5% |
96.5% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.0% |
96.5% |
96.5% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.2% |
95.8% |
95.7% |
92.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 53.3% |
50.1% |
48.1% |
46.1% |
47.7% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 53.3% |
50.1% |
50.2% |
49.7% |
52.6% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 87.6% |
78.5% |
76.4% |
77.4% |
88.6% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
61.4% |
56.1% |
52.6% |
50.9% |
61.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 78.3% |
78.2% |
98.4% |
111.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 41.0% |
39.1% |
57.0% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 41.1% |
39.1% |
38.7% |
39.5% |
-22,470.4% |
-14,976.7% |
0.0% |
0.0% |
|
 | Gearing % | | 61.5% |
62.8% |
63.5% |
78.0% |
73.6% |
44.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
5.4% |
9.9% |
12.4% |
4.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 741.0 |
814.0 |
846.0 |
1,236.0 |
1,476.3 |
11.8 |
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) | | 73.0 |
73.0 |
91.3 |
73.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 52.9% |
54.0% |
74.7% |
88.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -504.0 |
-505.0 |
-892.0 |
-827.0 |
-805.5 |
-431.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -25.3% |
-24.3% |
-43.6% |
-38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,991 |
2,082 |
2,044 |
2,158 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,986 |
2,077 |
2,040 |
2,153 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,986 |
2,077 |
2,040 |
2,153 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 1,986 |
2,077 |
2,040 |
2,153 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 1,931 |
2,010 |
1,972 |
2,033 |
2,642 |
1,158 |
0 |
0 |
|
|