|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.7% |
2.3% |
1.7% |
1.2% |
1.2% |
2.7% |
5.0% |
4.6% |
|
 | Credit score (0-100) | | 74 |
64 |
71 |
81 |
81 |
61 |
44 |
46 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9.2 |
0.2 |
9.5 |
303.2 |
482.8 |
0.0 |
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 | | 8,105 |
10,075 |
10,266 |
10,554 |
11,254 |
6,907 |
0.0 |
0.0 |
|
 | EBITDA | | 4,513 |
6,990 |
5,926 |
5,281 |
3,748 |
42.5 |
0.0 |
0.0 |
|
 | EBIT | | 4,350 |
6,828 |
5,731 |
5,090 |
3,510 |
-355 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,298.6 |
6,716.6 |
5,837.0 |
4,985.9 |
3,653.3 |
-285.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,348.0 |
5,227.0 |
4,502.3 |
3,854.4 |
2,835.3 |
-262.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,299 |
6,717 |
5,837 |
4,986 |
3,653 |
-285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
82.1 |
331 |
575 |
1,090 |
626 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,848 |
5,727 |
5,002 |
6,857 |
9,692 |
9,429 |
8,929 |
8,929 |
|
 | Interest-bearing liabilities | | 3,373 |
3,543 |
5,029 |
6,242 |
7,893 |
5,323 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,323 |
12,834 |
13,299 |
16,395 |
21,063 |
17,941 |
8,929 |
8,929 |
|
|
 | Net Debt | | -1,849 |
-2,673 |
-576 |
-2,739 |
-3,456 |
-3,746 |
-8,886 |
-8,886 |
|
|
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 | | 8,105 |
10,075 |
10,266 |
10,554 |
11,254 |
6,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
24.3% |
1.9% |
2.8% |
6.6% |
-38.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 10,323 |
12,834 |
13,299 |
16,395 |
21,063 |
17,941 |
8,929 |
8,929 |
|
 | Balance sheet change% | | -12.8% |
24.3% |
3.6% |
23.3% |
28.5% |
-14.8% |
-50.2% |
0.0% |
|
 | Added value | | 4,512.6 |
6,990.3 |
5,926.0 |
5,280.6 |
3,700.2 |
42.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-255 |
54 |
53 |
384 |
-925 |
-626 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 53.7% |
67.8% |
55.8% |
48.2% |
31.2% |
-5.1% |
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 % | | 39.9% |
59.1% |
45.0% |
34.3% |
20.8% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
82.9% |
60.3% |
42.9% |
24.9% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 91.6% |
109.2% |
83.9% |
65.0% |
34.3% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
44.6% |
37.6% |
41.8% |
46.0% |
52.6% |
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, % | | -41.0% |
-38.2% |
-9.7% |
-51.9% |
-92.2% |
-8,810.1% |
0.0% |
0.0% |
|
 | Gearing % | | 87.6% |
61.9% |
100.5% |
91.0% |
81.4% |
56.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.7% |
1.1% |
1.8% |
3.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.8 |
1.5 |
1.7 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
1.6 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,222.2 |
6,215.4 |
5,604.7 |
8,980.2 |
11,348.8 |
9,068.1 |
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 | | 3,699.5 |
5,644.9 |
4,898.1 |
6,669.1 |
8,743.3 |
8,852.0 |
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 | | 2,256 |
3,495 |
2,963 |
1,760 |
1,233 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,256 |
3,495 |
2,963 |
1,760 |
1,249 |
21 |
0 |
0 |
|
 | EBIT / employee | | 2,175 |
3,414 |
2,865 |
1,697 |
1,170 |
-177 |
0 |
0 |
|
 | Net earnings / employee | | 1,674 |
2,614 |
2,251 |
1,285 |
945 |
-131 |
0 |
0 |
|
|