|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.5% |
1.4% |
1.3% |
1.4% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 70 |
75 |
76 |
76 |
80 |
77 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
7.5 |
27.9 |
84.8 |
281.0 |
185.3 |
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 | | 2,263 |
2,386 |
3,009 |
5,083 |
6,296 |
6,606 |
0.0 |
0.0 |
|
 | EBITDA | | 2,263 |
2,386 |
3,009 |
5,083 |
6,296 |
6,606 |
0.0 |
0.0 |
|
 | EBIT | | 2,030 |
2,151 |
2,742 |
4,662 |
5,771 |
6,021 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,846.9 |
1,971.9 |
2,542.7 |
4,371.1 |
5,451.9 |
5,500.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,440.6 |
1,538.0 |
1,983.2 |
3,409.5 |
4,252.4 |
4,288.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,847 |
1,972 |
2,543 |
4,371 |
5,452 |
5,500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,909 |
14,789 |
28,263 |
32,990 |
32,618 |
34,226 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,951 |
4,489 |
6,472 |
9,882 |
14,134 |
18,422 |
18,322 |
18,322 |
|
 | Interest-bearing liabilities | | 12,785 |
9,668 |
19,948 |
21,682 |
16,095 |
14,472 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,607 |
15,379 |
28,830 |
34,867 |
34,354 |
39,741 |
18,322 |
18,322 |
|
|
 | Net Debt | | 10,497 |
9,146 |
19,507 |
20,149 |
14,485 |
11,564 |
-18,322 |
-18,322 |
|
|
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 | | 2,263 |
2,386 |
3,009 |
5,083 |
6,296 |
6,606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
5.5% |
26.1% |
68.9% |
23.9% |
4.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 17,607 |
15,379 |
28,830 |
34,867 |
34,354 |
39,741 |
18,322 |
18,322 |
|
 | Balance sheet change% | | 14.8% |
-12.7% |
87.5% |
20.9% |
-1.5% |
15.7% |
-53.9% |
0.0% |
|
 | Added value | | 2,262.8 |
2,386.2 |
3,009.2 |
5,082.6 |
6,191.7 |
6,605.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -466 |
-356 |
13,207 |
4,306 |
-896 |
1,023 |
-34,226 |
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 (%) | | 89.7% |
90.1% |
91.1% |
91.7% |
91.7% |
91.2% |
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 % | | 12.3% |
13.0% |
12.4% |
14.6% |
17.0% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
13.8% |
13.3% |
15.9% |
18.8% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 64.6% |
41.3% |
36.2% |
41.7% |
35.4% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.8% |
29.2% |
22.5% |
28.3% |
41.1% |
46.4% |
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, % | | 463.9% |
383.3% |
648.2% |
396.4% |
230.1% |
175.1% |
0.0% |
0.0% |
|
 | Gearing % | | 433.2% |
215.4% |
308.2% |
219.4% |
113.9% |
78.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.6% |
1.3% |
1.4% |
2.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,287.8 |
522.7 |
441.5 |
1,533.1 |
1,610.1 |
2,907.6 |
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 | | -5,670.5 |
-4,544.3 |
-9,714.5 |
-11,719.7 |
-9,371.4 |
-9,120.5 |
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 | | 2,263 |
2,386 |
3,009 |
5,083 |
6,192 |
6,606 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,263 |
2,386 |
3,009 |
5,083 |
6,296 |
6,606 |
0 |
0 |
|
 | EBIT / employee | | 2,030 |
2,151 |
2,742 |
4,662 |
5,771 |
6,021 |
0 |
0 |
|
 | Net earnings / employee | | 1,441 |
1,538 |
1,983 |
3,409 |
4,252 |
4,288 |
0 |
0 |
|
|