|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.8% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 97 |
98 |
98 |
97 |
97 |
91 |
32 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,778.9 |
2,548.5 |
2,775.0 |
3,535.7 |
3,680.4 |
3,503.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,042 |
5,933 |
3,707 |
6,437 |
3,507 |
2,463 |
2,463 |
2,463 |
|
 | Gross profit | | 3,031 |
5,922 |
3,696 |
6,426 |
3,494 |
2,449 |
0.0 |
0.0 |
|
 | EBITDA | | 3,031 |
5,922 |
3,696 |
6,426 |
3,494 |
2,449 |
0.0 |
0.0 |
|
 | EBIT | | 3,031 |
5,922 |
3,696 |
6,426 |
3,494 |
2,449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,962.8 |
5,852.9 |
3,625.5 |
6,354.2 |
3,422.9 |
2,380.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,980.2 |
5,888.0 |
3,643.5 |
6,372.4 |
3,441.5 |
2,398.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,963 |
5,853 |
3,626 |
6,354 |
3,423 |
2,380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,773 |
22,661 |
26,304 |
32,677 |
36,118 |
38,517 |
22,671 |
22,671 |
|
 | Interest-bearing liabilities | | 3,466 |
3,482 |
3,563 |
3,512 |
3,491 |
3,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,253 |
26,156 |
29,882 |
36,202 |
39,623 |
42,035 |
22,671 |
22,671 |
|
|
 | Net Debt | | 3,455 |
3,474 |
3,542 |
3,501 |
3,444 |
3,470 |
-22,671 |
-22,671 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,042 |
5,933 |
3,707 |
6,437 |
3,507 |
2,463 |
2,463 |
2,463 |
|
 | Net sales growth | | -19.6% |
95.1% |
-37.5% |
73.6% |
-45.5% |
-29.8% |
0.0% |
0.0% |
|
 | Gross profit | | 3,031 |
5,922 |
3,696 |
6,426 |
3,494 |
2,449 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.7% |
95.4% |
-37.6% |
73.9% |
-45.6% |
-29.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 20,253 |
26,156 |
29,882 |
36,202 |
39,623 |
42,035 |
22,671 |
22,671 |
|
 | Balance sheet change% | | 17.8% |
29.1% |
14.2% |
21.2% |
9.4% |
6.1% |
-46.1% |
0.0% |
|
 | Added value | | 3,031.2 |
5,922.3 |
3,695.8 |
6,425.6 |
3,493.5 |
2,449.2 |
0.0 |
0.0 |
|
 | Added value % | | 99.6% |
99.8% |
99.7% |
99.8% |
99.6% |
99.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 99.6% |
99.8% |
99.7% |
99.8% |
99.6% |
99.4% |
0.0% |
0.0% |
|
 | EBIT % | | 99.6% |
99.8% |
99.7% |
99.8% |
99.6% |
99.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 98.0% |
99.2% |
98.3% |
99.0% |
98.1% |
97.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.0% |
99.2% |
98.3% |
99.0% |
98.1% |
97.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.4% |
98.6% |
97.8% |
98.7% |
97.6% |
96.6% |
0.0% |
0.0% |
|
 | ROA % | | 16.2% |
25.5% |
13.2% |
19.4% |
9.2% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
25.5% |
13.2% |
19.5% |
9.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
29.9% |
14.9% |
21.6% |
10.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
86.6% |
88.0% |
90.3% |
91.2% |
91.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 114.4% |
58.9% |
96.5% |
54.8% |
99.9% |
142.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 114.0% |
58.8% |
95.9% |
54.6% |
98.6% |
141.4% |
-920.3% |
-920.3% |
|
 | Net int. bear. debt to EBITDA, % | | 114.0% |
58.7% |
95.8% |
54.5% |
98.6% |
141.7% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
15.4% |
13.5% |
10.7% |
9.7% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.2 |
7.9 |
21.8 |
10.4 |
47.1 |
33.8 |
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) | | 475.5 |
460.9 |
459.9 |
453.3 |
373.2 |
358.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 39.5% |
19.7% |
32.1% |
16.7% |
28.1% |
37.9% |
920.3% |
920.3% |
|
 | Net working capital | | -2,279.8 |
-2,325.1 |
-2,388.6 |
-2,453.1 |
-2,518.9 |
-2,583.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -74.9% |
-39.2% |
-64.4% |
-38.1% |
-71.8% |
-104.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
3,507 |
2,463 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
3,494 |
2,449 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,494 |
2,449 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,494 |
2,449 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,441 |
2,399 |
0 |
0 |
|
|