|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
0.7% |
1.2% |
0.6% |
0.5% |
0.5% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 87 |
96 |
82 |
96 |
99 |
98 |
28 |
28 |
|
| Credit rating | | A |
AA |
A |
AA |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 137.0 |
417.1 |
183.2 |
824.0 |
777.5 |
892.7 |
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 | | 2,821 |
3,324 |
7,211 |
8,107 |
7,992 |
9,225 |
0.0 |
0.0 |
|
| EBITDA | | 1,191 |
1,374 |
3,973 |
3,627 |
3,222 |
4,240 |
0.0 |
0.0 |
|
| EBIT | | 460 |
845 |
3,553 |
3,098 |
2,640 |
3,491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 424.1 |
793.8 |
3,521.7 |
3,053.2 |
2,621.2 |
3,435.6 |
0.0 |
0.0 |
|
| Net earnings | | 328.8 |
605.0 |
2,793.5 |
2,375.1 |
2,021.1 |
2,674.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 424 |
794 |
3,522 |
3,053 |
2,621 |
3,436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,237 |
3,395 |
1,977 |
2,456 |
3,123 |
3,086 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,103 |
2,600 |
3,283 |
4,648 |
4,554 |
5,231 |
2,151 |
2,151 |
|
| Interest-bearing liabilities | | 1,521 |
1,184 |
43.1 |
28.5 |
1,201 |
1,248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,207 |
6,004 |
5,956 |
7,286 |
8,198 |
9,618 |
2,151 |
2,151 |
|
|
| Net Debt | | 1,290 |
-547 |
-1,776 |
-1,958 |
62.5 |
201 |
-2,151 |
-2,151 |
|
|
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 | | 2,821 |
3,324 |
7,211 |
8,107 |
7,992 |
9,225 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.8% |
17.8% |
117.0% |
12.4% |
-1.4% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 4,207 |
6,004 |
5,956 |
7,286 |
8,198 |
9,618 |
2,151 |
2,151 |
|
| Balance sheet change% | | 1.5% |
42.7% |
-0.8% |
22.3% |
12.5% |
17.3% |
-77.6% |
0.0% |
|
| Added value | | 1,190.9 |
1,374.1 |
3,973.0 |
3,626.7 |
3,169.1 |
4,240.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -829 |
-371 |
-1,838 |
-50 |
85 |
-786 |
-3,086 |
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 (%) | | 16.3% |
25.4% |
49.3% |
38.2% |
33.0% |
37.8% |
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 % | | 11.0% |
16.6% |
59.4% |
46.8% |
34.1% |
39.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
22.8% |
99.8% |
76.4% |
49.2% |
55.2% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
25.7% |
95.0% |
59.9% |
43.9% |
54.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.0% |
43.3% |
55.1% |
63.8% |
55.6% |
54.4% |
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, % | | 108.3% |
-39.8% |
-44.7% |
-54.0% |
1.9% |
4.7% |
0.0% |
0.0% |
|
| Gearing % | | 72.3% |
45.5% |
1.3% |
0.6% |
26.4% |
23.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.8% |
5.1% |
124.8% |
3.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.1 |
1.2 |
1.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.5 |
1.9 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 230.9 |
1,731.0 |
1,818.6 |
1,986.7 |
1,138.3 |
1,046.8 |
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 | | 80.8 |
292.7 |
1,319.2 |
2,282.8 |
1,642.1 |
2,361.6 |
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 |
424 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
|
|