|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
2.5% |
2.4% |
2.2% |
3.1% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 67 |
64 |
61 |
63 |
65 |
57 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.3 |
0.1 |
0.1 |
0.6 |
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 | | 4,200 |
4,450 |
4,873 |
5,968 |
5,609 |
2,924 |
0.0 |
0.0 |
|
 | EBITDA | | 2,132 |
2,262 |
2,722 |
3,697 |
3,273 |
555 |
0.0 |
0.0 |
|
 | EBIT | | 2,125 |
2,251 |
2,714 |
3,691 |
3,263 |
539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,120.7 |
2,220.1 |
2,685.2 |
3,666.6 |
3,244.8 |
540.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,652.0 |
1,729.3 |
2,090.8 |
2,856.0 |
2,524.7 |
418.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,121 |
2,220 |
2,685 |
3,667 |
3,245 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.7 |
21.3 |
12.8 |
6.7 |
47.9 |
32.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,532 |
11,262 |
11,853 |
12,708 |
13,233 |
11,652 |
9,152 |
9,152 |
|
 | Interest-bearing liabilities | | 5,300 |
5,448 |
3,976 |
5,807 |
3,263 |
2,448 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,282 |
20,449 |
17,322 |
20,660 |
18,657 |
15,314 |
9,152 |
9,152 |
|
|
 | Net Debt | | -382 |
-4,017 |
-1,835 |
3,325 |
-1,622 |
-1,436 |
-9,152 |
-9,152 |
|
|
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 | | 4,200 |
4,450 |
4,873 |
5,968 |
5,609 |
2,924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.0% |
5.9% |
9.5% |
22.5% |
-6.0% |
-47.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 18,282 |
20,449 |
17,322 |
20,660 |
18,657 |
15,314 |
9,152 |
9,152 |
|
 | Balance sheet change% | | 6.9% |
11.9% |
-15.3% |
19.3% |
-9.7% |
-17.9% |
-40.2% |
0.0% |
|
 | Added value | | 2,131.7 |
2,261.8 |
2,722.2 |
3,697.3 |
3,268.8 |
554.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
2 |
-17 |
-12 |
31 |
-31 |
-32 |
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 (%) | | 50.6% |
50.6% |
55.7% |
61.9% |
58.2% |
18.4% |
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 % | | 12.0% |
11.6% |
14.4% |
19.4% |
16.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
13.8% |
16.7% |
21.5% |
18.7% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
15.9% |
18.1% |
23.3% |
19.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.6% |
55.1% |
68.4% |
61.5% |
70.9% |
76.1% |
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, % | | -17.9% |
-177.6% |
-67.4% |
89.9% |
-49.6% |
-258.7% |
0.0% |
0.0% |
|
 | Gearing % | | 50.3% |
48.4% |
33.5% |
45.7% |
24.7% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.6% |
0.7% |
0.5% |
0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
1.9 |
1.8 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.2 |
3.2 |
2.6 |
3.4 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,682.3 |
9,465.5 |
5,810.8 |
2,481.9 |
4,885.6 |
3,883.8 |
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 | | 10,523.7 |
11,240.4 |
11,842.6 |
12,701.7 |
13,185.3 |
11,619.7 |
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 | | 711 |
754 |
907 |
1,232 |
1,090 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 711 |
754 |
907 |
1,232 |
1,091 |
185 |
0 |
0 |
|
 | EBIT / employee | | 708 |
750 |
905 |
1,230 |
1,088 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 551 |
576 |
697 |
952 |
842 |
140 |
0 |
0 |
|
|