|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.2% |
1.1% |
1.3% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 80 |
82 |
80 |
82 |
83 |
81 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 97.4 |
297.9 |
217.6 |
264.3 |
411.0 |
155.6 |
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 | | 6,032 |
6,174 |
8,012 |
6,908 |
7,134 |
5,985 |
0.0 |
0.0 |
|
 | EBITDA | | 1,957 |
1,873 |
3,515 |
2,074 |
2,768 |
1,408 |
0.0 |
0.0 |
|
 | EBIT | | 1,754 |
1,668 |
3,314 |
1,939 |
2,639 |
1,181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,662.4 |
1,592.4 |
3,252.5 |
1,869.8 |
2,603.3 |
1,187.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,294.3 |
1,240.8 |
2,536.8 |
1,458.1 |
2,029.8 |
944.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,662 |
1,592 |
3,253 |
1,870 |
2,603 |
1,187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 311 |
362 |
408 |
273 |
262 |
155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,250 |
8,191 |
7,728 |
6,486 |
7,116 |
6,060 |
3,180 |
3,180 |
|
 | Interest-bearing liabilities | | 4,641 |
3,281 |
0.0 |
3,750 |
3,349 |
5,785 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,184 |
15,992 |
12,001 |
12,841 |
13,198 |
14,183 |
3,180 |
3,180 |
|
|
 | Net Debt | | 470 |
1,777 |
-365 |
2,205 |
1,080 |
3,376 |
-3,180 |
-3,180 |
|
|
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 | | 6,032 |
6,174 |
8,012 |
6,908 |
7,134 |
5,985 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
2.4% |
29.8% |
-13.8% |
3.3% |
-16.1% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
11 |
11 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
10.0% |
0.0% |
0.0% |
-9.1% |
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) | | 13,184 |
15,992 |
12,001 |
12,841 |
13,198 |
14,183 |
3,180 |
3,180 |
|
 | Balance sheet change% | | 12.4% |
21.3% |
-25.0% |
7.0% |
2.8% |
7.5% |
-77.6% |
0.0% |
|
 | Added value | | 1,956.9 |
1,873.0 |
3,515.4 |
2,074.0 |
2,774.2 |
1,408.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -391 |
-154 |
-156 |
1,113 |
-132 |
-398 |
-1,482 |
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 (%) | | 29.1% |
27.0% |
41.4% |
28.1% |
37.0% |
19.7% |
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 % | | 14.1% |
11.5% |
23.7% |
15.6% |
20.3% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
15.0% |
34.5% |
21.6% |
25.6% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
17.2% |
31.9% |
20.5% |
29.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
51.3% |
64.5% |
50.5% |
54.3% |
42.7% |
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, % | | 24.0% |
94.9% |
-10.4% |
106.3% |
39.0% |
239.7% |
0.0% |
0.0% |
|
 | Gearing % | | 74.3% |
40.1% |
0.0% |
57.8% |
47.1% |
95.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.2% |
3.9% |
3.8% |
1.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.2 |
0.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
2.4 |
1.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,170.8 |
1,504.3 |
365.3 |
1,545.4 |
2,269.2 |
2,409.1 |
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 | | 4,897.1 |
6,703.6 |
6,194.9 |
3,705.1 |
4,338.2 |
3,604.4 |
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 | | 196 |
170 |
320 |
189 |
277 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
170 |
320 |
189 |
277 |
141 |
0 |
0 |
|
 | EBIT / employee | | 175 |
152 |
301 |
176 |
264 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
113 |
231 |
133 |
203 |
94 |
0 |
0 |
|
|