|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
0.7% |
0.9% |
1.0% |
4.3% |
4.2% |
|
 | Credit score (0-100) | | 85 |
89 |
86 |
93 |
90 |
84 |
48 |
49 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 188.0 |
445.8 |
495.9 |
1,021.4 |
830.0 |
601.1 |
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 | | 4,357 |
4,573 |
5,415 |
6,774 |
5,033 |
6,189 |
0.0 |
0.0 |
|
 | EBITDA | | 1,534 |
1,600 |
2,257 |
3,105 |
1,318 |
1,396 |
0.0 |
0.0 |
|
 | EBIT | | 1,301 |
1,283 |
1,923 |
2,730 |
847 |
943 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,204.9 |
1,274.4 |
1,907.3 |
2,659.3 |
953.7 |
920.3 |
0.0 |
0.0 |
|
 | Net earnings | | 954.9 |
969.9 |
1,475.1 |
2,018.4 |
732.6 |
707.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,205 |
1,274 |
1,907 |
2,659 |
954 |
920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 394 |
552 |
509 |
617 |
789 |
927 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,473 |
5,342 |
6,818 |
8,836 |
9,569 |
10,276 |
8,207 |
8,207 |
|
 | Interest-bearing liabilities | | 5,252 |
4,359 |
5,451 |
1,081 |
6,032 |
10,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,074 |
11,044 |
14,588 |
12,787 |
17,950 |
25,047 |
8,207 |
8,207 |
|
|
 | Net Debt | | 5,136 |
4,230 |
5,331 |
837 |
5,738 |
9,777 |
-7,877 |
-7,877 |
|
|
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 | | 4,357 |
4,573 |
5,415 |
6,774 |
5,033 |
6,189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.4% |
5.0% |
18.4% |
25.1% |
-25.7% |
23.0% |
-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) | | 12,074 |
11,044 |
14,588 |
12,787 |
17,950 |
25,047 |
8,207 |
8,207 |
|
 | Balance sheet change% | | 18.2% |
-8.5% |
32.1% |
-12.3% |
40.4% |
39.5% |
-67.2% |
0.0% |
|
 | Added value | | 1,534.4 |
1,600.4 |
2,257.3 |
3,105.0 |
1,221.6 |
1,395.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,895 |
-179 |
-506 |
-395 |
-428 |
-442 |
-927 |
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 (%) | | 29.9% |
28.1% |
35.5% |
40.3% |
16.8% |
15.2% |
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 % | | 11.9% |
11.6% |
15.7% |
20.7% |
7.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
13.5% |
18.0% |
25.0% |
8.4% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
19.8% |
24.3% |
25.8% |
8.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.0% |
48.4% |
46.7% |
69.1% |
53.3% |
41.0% |
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, % | | 334.7% |
264.3% |
236.2% |
27.0% |
435.5% |
700.5% |
0.0% |
0.0% |
|
 | Gearing % | | 117.4% |
81.6% |
80.0% |
12.2% |
63.0% |
97.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.4% |
2.2% |
5.1% |
3.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.3 |
2.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.6 |
2.7 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.0 |
128.8 |
120.7 |
244.4 |
293.6 |
262.5 |
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 | | 1,727.3 |
2,515.3 |
4,212.1 |
6,334.0 |
7,018.6 |
8,095.3 |
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 |
|
|