|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.4% |
1.2% |
1.2% |
1.4% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 84 |
83 |
77 |
81 |
81 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 717.7 |
605.7 |
157.3 |
639.7 |
482.6 |
135.7 |
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 | | 315 |
374 |
156 |
279 |
242 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
374 |
156 |
279 |
242 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
284 |
65.9 |
189 |
152 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,290.9 |
2,414.0 |
452.0 |
3,090.8 |
661.2 |
3,440.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,105.7 |
2,110.3 |
402.2 |
2,521.6 |
638.5 |
2,664.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,291 |
2,414 |
452 |
3,091 |
661 |
3,440 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,721 |
5,631 |
5,541 |
5,451 |
5,361 |
5,271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,223 |
23,133 |
22,335 |
22,457 |
21,495 |
22,560 |
16,435 |
16,435 |
|
 | Interest-bearing liabilities | | 529 |
326 |
177 |
366 |
168 |
8.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,215 |
23,956 |
22,705 |
23,043 |
21,853 |
22,927 |
16,435 |
16,435 |
|
|
 | Net Debt | | -14,264 |
-15,128 |
-15,716 |
-15,738 |
-14,808 |
-17,353 |
-16,435 |
-16,435 |
|
|
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 | | 315 |
374 |
156 |
279 |
242 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
18.9% |
-58.4% |
78.9% |
-13.1% |
-2.1% |
-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) | | 23,215 |
23,956 |
22,705 |
23,043 |
21,853 |
22,927 |
16,435 |
16,435 |
|
 | Balance sheet change% | | -0.7% |
3.2% |
-5.2% |
1.5% |
-5.2% |
4.9% |
-28.3% |
0.0% |
|
 | Added value | | 314.5 |
374.0 |
155.8 |
278.6 |
242.0 |
237.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -180 |
-180 |
-180 |
-180 |
-180 |
-180 |
-5,271 |
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 |
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 (%) | | 71.4% |
76.0% |
42.3% |
67.7% |
62.9% |
62.1% |
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 % | | 13.4% |
10.3% |
0.6% |
13.7% |
5.1% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
10.6% |
2.3% |
13.8% |
5.2% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
9.3% |
1.8% |
11.3% |
2.9% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
96.6% |
98.4% |
97.5% |
98.4% |
98.4% |
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, % | | -4,534.7% |
-4,044.3% |
-10,090.1% |
-5,649.2% |
-6,118.2% |
-7,323.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
1.4% |
0.8% |
1.6% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
6.1% |
33.2% |
16.8% |
183.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
19.8 |
45.1 |
28.4 |
43.3 |
48.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
19.8 |
45.1 |
28.4 |
43.3 |
48.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,792.4 |
15,453.4 |
15,892.7 |
16,104.0 |
14,976.0 |
17,361.8 |
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 | | 6,602.9 |
5,441.2 |
11,384.6 |
3,432.9 |
3,697.9 |
1,485.6 |
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 |
|
|