|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.4% |
1.2% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
81 |
79 |
81 |
81 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,322.7 |
326.0 |
249.9 |
667.3 |
557.8 |
773.1 |
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 | | 5,521 |
1,513 |
1,959 |
2,016 |
1,974 |
2,083 |
0.0 |
0.0 |
|
 | EBITDA | | 5,521 |
1,513 |
1,959 |
2,016 |
1,974 |
2,083 |
0.0 |
0.0 |
|
 | EBIT | | 5,156 |
1,244 |
1,755 |
1,805 |
1,757 |
1,858 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,127.6 |
1,201.8 |
1,696.2 |
1,779.2 |
1,734.0 |
1,892.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,932.6 |
936.5 |
1,322.5 |
1,387.3 |
1,352.1 |
1,416.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,128 |
1,202 |
1,696 |
1,779 |
1,734 |
1,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,446 |
24,698 |
24,546 |
24,360 |
24,399 |
24,450 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,212 |
23,149 |
24,471 |
24,859 |
25,211 |
26,627 |
26,502 |
26,502 |
|
 | Interest-bearing liabilities | | 1,549 |
1,332 |
2,132 |
426 |
2,317 |
1,434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,174 |
26,204 |
28,431 |
27,248 |
29,498 |
30,156 |
26,502 |
26,502 |
|
|
 | Net Debt | | -1,421 |
545 |
-1,032 |
-1,544 |
-1,557 |
-2,820 |
-26,502 |
-26,502 |
|
|
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 | | 5,521 |
1,513 |
1,959 |
2,016 |
1,974 |
2,083 |
0.0 |
0.0 |
|
 | Gross profit growth | | 367.2% |
-72.6% |
29.5% |
2.9% |
-2.1% |
5.5% |
-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) | | 26,174 |
26,204 |
28,431 |
27,248 |
29,498 |
30,156 |
26,502 |
26,502 |
|
 | Balance sheet change% | | 32.9% |
0.1% |
8.5% |
-4.2% |
8.3% |
2.2% |
-12.1% |
0.0% |
|
 | Added value | | 5,521.1 |
1,513.2 |
1,959.5 |
2,016.0 |
1,968.0 |
2,082.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,102 |
1,982 |
-356 |
-397 |
-178 |
-173 |
-24,450 |
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 (%) | | 93.4% |
82.2% |
89.5% |
89.5% |
89.0% |
89.2% |
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 % | | 22.5% |
4.8% |
6.4% |
6.5% |
6.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
5.2% |
6.9% |
7.0% |
6.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.0% |
4.1% |
5.6% |
5.6% |
5.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
88.6% |
86.2% |
91.2% |
85.5% |
88.3% |
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, % | | -25.7% |
36.0% |
-52.7% |
-76.6% |
-78.9% |
-135.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
5.8% |
8.7% |
1.7% |
9.2% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.2% |
3.4% |
2.5% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
1.1 |
1.5 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
1.1 |
1.5 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,969.7 |
787.4 |
3,164.8 |
1,970.0 |
3,873.8 |
4,253.3 |
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 | | 42.1 |
-1,253.9 |
315.6 |
902.0 |
1,212.3 |
2,614.6 |
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 |
|
|