|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
2.3% |
1.9% |
2.6% |
2.8% |
16.5% |
16.3% |
|
 | Credit score (0-100) | | 79 |
73 |
63 |
69 |
61 |
59 |
11 |
11 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.1 |
7.0 |
0.1 |
1.3 |
0.0 |
0.0 |
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 | | 5,244 |
6,932 |
6,790 |
6,469 |
6,304 |
5,704 |
0.0 |
0.0 |
|
 | EBITDA | | 1,951 |
3,248 |
2,637 |
2,315 |
1,903 |
1,236 |
0.0 |
0.0 |
|
 | EBIT | | 1,884 |
3,180 |
2,581 |
2,254 |
1,821 |
1,141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,866.8 |
3,131.7 |
2,541.0 |
2,180.3 |
1,616.9 |
993.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,445.7 |
2,440.0 |
1,978.0 |
1,696.7 |
1,257.3 |
770.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,867 |
3,132 |
2,541 |
2,180 |
1,617 |
993 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.4 |
257 |
210 |
198 |
301 |
206 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,887 |
2,927 |
2,505 |
2,201 |
1,459 |
979 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 905 |
2,657 |
927 |
2,336 |
3,514 |
3,251 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,890 |
8,578 |
6,215 |
6,209 |
6,024 |
5,417 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,379 |
-921 |
268 |
1,035 |
2,525 |
2,109 |
0.0 |
0.0 |
|
|
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 | | 5,244 |
6,932 |
6,790 |
6,469 |
6,304 |
5,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
32.2% |
-2.1% |
-4.7% |
-2.6% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
9 |
9 |
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) | | 6,890 |
8,578 |
6,215 |
6,209 |
6,024 |
5,417 |
0 |
0 |
|
 | Balance sheet change% | | -2.8% |
24.5% |
-27.6% |
-0.1% |
-3.0% |
-10.1% |
-100.0% |
0.0% |
|
 | Added value | | 1,950.5 |
3,248.3 |
2,636.9 |
2,315.4 |
1,882.3 |
1,235.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -134 |
105 |
-102 |
-74 |
21 |
-190 |
-206 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 35.9% |
45.9% |
38.0% |
34.8% |
28.9% |
20.0% |
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 % | | 27.0% |
41.1% |
34.9% |
36.3% |
29.8% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.5% |
61.0% |
57.0% |
56.4% |
38.3% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
71.6% |
72.8% |
72.1% |
68.7% |
63.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
34.1% |
40.3% |
35.5% |
24.2% |
18.1% |
0.0% |
0.0% |
|
 | 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, % | | -70.7% |
-28.3% |
10.2% |
44.7% |
132.7% |
170.7% |
0.0% |
0.0% |
|
 | Gearing % | | 23.3% |
90.8% |
37.0% |
106.1% |
240.9% |
332.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.7% |
2.3% |
4.5% |
7.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.0 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.5 |
1.6 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,283.9 |
3,577.5 |
659.2 |
1,300.7 |
988.9 |
1,142.8 |
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 | | 3,826.8 |
2,691.0 |
2,315.3 |
2,011.1 |
1,164.5 |
776.1 |
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 |
209 |
137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
211 |
137 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
202 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
140 |
86 |
0 |
0 |
|
|