|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.7% |
1.0% |
0.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 95 |
95 |
94 |
95 |
85 |
94 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,266.6 |
3,401.9 |
3,503.4 |
3,902.9 |
1,959.2 |
4,069.6 |
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 | | 1,360 |
1,369 |
1,375 |
1,335 |
1,402 |
1,498 |
0.0 |
0.0 |
|
| EBITDA | | 1,360 |
1,369 |
1,375 |
1,335 |
1,402 |
1,498 |
0.0 |
0.0 |
|
| EBIT | | 1,360 |
1,369 |
1,375 |
2,581 |
-398 |
998 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,360.3 |
1,437.2 |
1,445.5 |
2,711.4 |
-265.6 |
1,211.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,061.0 |
1,121.0 |
1,127.5 |
2,114.9 |
-207.2 |
945.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,360 |
1,437 |
1,445 |
2,711 |
-266 |
1,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33,654 |
33,654 |
33,654 |
34,900 |
33,100 |
32,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35,491 |
36,612 |
37,740 |
39,855 |
39,648 |
40,593 |
40,342 |
40,342 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,610 |
37,530 |
38,648 |
41,203 |
40,931 |
41,987 |
40,342 |
40,342 |
|
|
| Net Debt | | -173 |
-414 |
-96.7 |
-1,610 |
-3,247 |
-5,076 |
-40,342 |
-40,342 |
|
|
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 | | 1,360 |
1,369 |
1,375 |
1,335 |
1,402 |
1,498 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,734.0% |
0.6% |
0.5% |
-3.0% |
5.0% |
6.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,610 |
37,530 |
38,648 |
41,203 |
40,931 |
41,987 |
40,342 |
40,342 |
|
| Balance sheet change% | | 3.3% |
2.5% |
3.0% |
6.6% |
-0.7% |
2.6% |
-3.9% |
0.0% |
|
| Added value | | 1,360.3 |
1,368.6 |
1,375.2 |
2,580.7 |
-398.4 |
997.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 166 |
0 |
0 |
1,246 |
-1,800 |
-500 |
-32,600 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
193.4% |
-28.4% |
66.6% |
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 % | | 3.8% |
3.9% |
3.8% |
6.8% |
-0.6% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
4.0% |
3.9% |
7.0% |
-0.6% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
3.1% |
3.0% |
5.5% |
-0.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
97.6% |
98.8% |
97.8% |
98.0% |
97.8% |
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, % | | -12.7% |
-30.3% |
-7.0% |
-120.6% |
-231.7% |
-338.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
4.3 |
10.7 |
10.2 |
9.5 |
10.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
4.2 |
5.5 |
5.9 |
6.1 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 172.7 |
414.1 |
96.7 |
1,609.8 |
3,246.9 |
5,075.8 |
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) | | 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 | | 1,837.4 |
2,958.4 |
4,085.9 |
5,228.9 |
6,547.6 |
7,992.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|