|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.7% |
0.6% |
1.2% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 98 |
93 |
96 |
97 |
81 |
89 |
29 |
29 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 731.2 |
650.2 |
682.4 |
901.2 |
185.0 |
886.4 |
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 | | 212 |
236 |
212 |
225 |
225 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
236 |
212 |
225 |
65.5 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
168 |
144 |
157 |
-2.3 |
-82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,367.6 |
607.3 |
1,023.3 |
1,823.5 |
61.8 |
2,472.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,418.4 |
598.6 |
846.5 |
1,891.1 |
6.2 |
2,344.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,368 |
607 |
1,023 |
1,823 |
61.8 |
2,472 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,062 |
1,994 |
1,926 |
1,858 |
1,790 |
1,723 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,404 |
7,153 |
7,149 |
8,984 |
8,660 |
10,945 |
9,798 |
9,798 |
|
 | Interest-bearing liabilities | | 1,067 |
1,007 |
946 |
495 |
1.6 |
72.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,625 |
8,585 |
8,830 |
9,578 |
8,903 |
13,069 |
9,798 |
9,798 |
|
|
 | Net Debt | | -848 |
-1,540 |
-1,668 |
-1,695 |
-4,274 |
-5,089 |
-9,798 |
-9,798 |
|
|
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 | | 212 |
236 |
212 |
225 |
225 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
11.5% |
-10.1% |
5.8% |
0.4% |
0.0% |
-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) | | 8,625 |
8,585 |
8,830 |
9,578 |
8,903 |
13,069 |
9,798 |
9,798 |
|
 | Balance sheet change% | | 7.0% |
-0.5% |
2.9% |
8.5% |
-7.1% |
46.8% |
-25.0% |
0.0% |
|
 | Added value | | 211.6 |
235.9 |
212.2 |
224.5 |
65.5 |
-14.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -136 |
-136 |
-136 |
-136 |
-136 |
-136 |
-1,723 |
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 |
-1.0 |
-2.0 |
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 (%) | | 68.0% |
71.3% |
68.0% |
69.8% |
-1.0% |
-36.5% |
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 % | | 21.3% |
8.7% |
12.3% |
25.9% |
0.8% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
8.9% |
12.9% |
26.9% |
0.8% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
8.2% |
11.8% |
23.4% |
0.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
83.3% |
81.0% |
93.8% |
97.3% |
83.7% |
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, % | | -400.8% |
-652.6% |
-786.1% |
-754.7% |
-6,530.3% |
35,020.1% |
0.0% |
0.0% |
|
 | Gearing % | | 14.4% |
14.1% |
13.2% |
5.5% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.7% |
13.9% |
4.5% |
78.4% |
4.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.5 |
31.9 |
3.8 |
4.5 |
38.8 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.5 |
31.9 |
3.8 |
4.5 |
38.8 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,915.2 |
2,546.7 |
2,613.9 |
2,189.7 |
4,276.0 |
5,161.3 |
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 | | 558.7 |
1,437.8 |
131.7 |
276.3 |
799.4 |
599.3 |
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 |
65 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
65 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
2,344 |
0 |
0 |
|
|