|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
0.8% |
0.9% |
0.7% |
6.0% |
6.0% |
|
 | Credit score (0-100) | | 85 |
92 |
90 |
90 |
88 |
92 |
39 |
39 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 244.7 |
697.6 |
667.4 |
724.9 |
460.6 |
941.4 |
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 | | 4,429 |
5,522 |
5,238 |
6,254 |
6,034 |
8,513 |
0.0 |
0.0 |
|
 | EBITDA | | 2,125 |
3,121 |
2,932 |
3,621 |
3,238 |
5,173 |
0.0 |
0.0 |
|
 | EBIT | | 2,082 |
3,079 |
2,886 |
3,574 |
2,869 |
4,774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,930.9 |
2,953.2 |
2,689.7 |
3,348.4 |
2,581.9 |
4,504.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,505.5 |
2,301.3 |
2,093.3 |
2,605.2 |
2,021.8 |
3,510.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,931 |
2,953 |
2,690 |
3,348 |
2,582 |
4,505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 161 |
119 |
98.9 |
51.6 |
1,119 |
856 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,306 |
4,107 |
3,900 |
4,506 |
3,927 |
5,437 |
4,937 |
4,937 |
|
 | Interest-bearing liabilities | | 5,130 |
4,286 |
4,475 |
4,369 |
7,510 |
7,476 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,264 |
10,898 |
11,632 |
11,284 |
14,267 |
15,995 |
4,937 |
4,937 |
|
|
 | Net Debt | | 1,228 |
42.5 |
-383 |
1,319 |
6,152 |
4,847 |
-3,857 |
-3,857 |
|
|
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 | | 4,429 |
5,522 |
5,238 |
6,254 |
6,034 |
8,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.3% |
24.7% |
-5.2% |
19.4% |
-3.5% |
41.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 10,264 |
10,898 |
11,632 |
11,284 |
14,267 |
15,995 |
4,937 |
4,937 |
|
 | Balance sheet change% | | 8.1% |
6.2% |
6.7% |
-3.0% |
26.4% |
12.1% |
-69.1% |
0.0% |
|
 | Added value | | 2,124.5 |
3,121.5 |
2,932.4 |
3,620.9 |
2,916.8 |
5,172.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-67 |
-95 |
1,914 |
-796 |
-856 |
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 (%) | | 47.0% |
55.8% |
55.1% |
57.1% |
47.6% |
56.1% |
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 % | | 21.9% |
30.1% |
26.3% |
32.0% |
23.1% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.7% |
37.7% |
34.9% |
42.1% |
29.0% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 43.0% |
62.1% |
52.3% |
62.0% |
47.9% |
75.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.2% |
37.7% |
33.5% |
39.9% |
27.6% |
34.0% |
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, % | | 57.8% |
1.4% |
-13.1% |
36.4% |
190.0% |
93.7% |
0.0% |
0.0% |
|
 | Gearing % | | 155.2% |
104.3% |
114.7% |
97.0% |
191.2% |
137.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.0% |
6.3% |
7.1% |
6.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.5 |
1.6 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,901.9 |
4,243.0 |
4,857.9 |
3,050.8 |
1,358.1 |
2,629.1 |
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 | | 3,080.5 |
4,002.1 |
3,894.2 |
4,390.1 |
1,565.3 |
3,400.7 |
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 | | 531 |
780 |
733 |
724 |
583 |
1,035 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 531 |
780 |
733 |
724 |
648 |
1,035 |
0 |
0 |
|
 | EBIT / employee | | 521 |
770 |
721 |
715 |
574 |
955 |
0 |
0 |
|
 | Net earnings / employee | | 376 |
575 |
523 |
521 |
404 |
702 |
0 |
0 |
|
|