|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
0.8% |
0.8% |
0.9% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 91 |
91 |
92 |
92 |
92 |
89 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 498.0 |
524.6 |
554.5 |
583.5 |
463.5 |
488.3 |
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 | | 8,419 |
8,581 |
8,257 |
8,721 |
7,047 |
7,319 |
0.0 |
0.0 |
|
 | EBITDA | | 2,017 |
2,114 |
2,254 |
3,025 |
1,233 |
1,583 |
0.0 |
0.0 |
|
 | EBIT | | 1,377 |
1,634 |
1,842 |
2,660 |
877 |
1,250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,310.4 |
1,548.9 |
1,757.4 |
2,567.1 |
763.1 |
1,121.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,021.3 |
1,207.6 |
1,365.7 |
2,008.7 |
593.2 |
874.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,310 |
1,549 |
1,757 |
2,567 |
763 |
1,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,034 |
5,028 |
4,807 |
3,818 |
3,690 |
3,444 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,566 |
3,774 |
3,866 |
3,534 |
3,094 |
3,368 |
1,958 |
1,958 |
|
 | Interest-bearing liabilities | | 824 |
762 |
693 |
1,523 |
631 |
379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,336 |
7,048 |
7,960 |
7,589 |
6,036 |
6,269 |
1,958 |
1,958 |
|
|
 | Net Debt | | -488 |
-253 |
422 |
1,188 |
-520 |
-1,413 |
-1,958 |
-1,958 |
|
|
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 | | 8,419 |
8,581 |
8,257 |
8,721 |
7,047 |
7,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
1.9% |
-3.8% |
5.6% |
-19.2% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
16 |
15 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-5.9% |
-6.3% |
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) | | 7,336 |
7,048 |
7,960 |
7,589 |
6,036 |
6,269 |
1,958 |
1,958 |
|
 | Balance sheet change% | | -9.9% |
-3.9% |
12.9% |
-4.7% |
-20.5% |
3.9% |
-68.8% |
0.0% |
|
 | Added value | | 2,016.9 |
2,113.7 |
2,253.6 |
3,024.6 |
1,242.0 |
1,583.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -835 |
-485 |
-632 |
-1,354 |
-484 |
-580 |
-3,444 |
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 (%) | | 16.4% |
19.0% |
22.3% |
30.5% |
12.4% |
17.1% |
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 % | | 17.8% |
22.7% |
24.6% |
34.2% |
12.9% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
34.6% |
38.3% |
52.5% |
18.9% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
32.9% |
35.8% |
54.3% |
17.9% |
27.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
53.5% |
48.6% |
46.6% |
51.3% |
53.7% |
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, % | | -24.2% |
-12.0% |
18.7% |
39.3% |
-42.2% |
-89.3% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
20.2% |
17.9% |
43.1% |
20.4% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
10.7% |
12.0% |
8.3% |
10.6% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.8 |
1.0 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.9 |
1.1 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,311.9 |
1,014.9 |
270.4 |
335.4 |
1,151.6 |
1,792.4 |
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 | | -657.7 |
-495.0 |
-229.0 |
366.3 |
6.3 |
477.2 |
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 | | 0 |
124 |
141 |
202 |
83 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
124 |
141 |
202 |
82 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
96 |
115 |
177 |
58 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
71 |
85 |
134 |
40 |
58 |
0 |
0 |
|
|