|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.5% |
1.5% |
1.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
81 |
77 |
76 |
78 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.3 |
108.6 |
36.0 |
32.9 |
84.4 |
80.2 |
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 | | 4,538 |
5,314 |
4,162 |
3,079 |
7,079 |
7,612 |
0.0 |
0.0 |
|
 | EBITDA | | 1,699 |
2,631 |
1,794 |
1,353 |
4,466 |
4,755 |
0.0 |
0.0 |
|
 | EBIT | | 1,166 |
2,401 |
1,547 |
922 |
4,034 |
4,323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,215.7 |
2,487.9 |
1,635.8 |
937.0 |
4,068.8 |
4,438.3 |
0.0 |
0.0 |
|
 | Net earnings | | 948.2 |
1,940.0 |
1,275.9 |
730.9 |
3,173.7 |
3,461.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,216 |
2,488 |
1,636 |
937 |
4,069 |
4,438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,241 |
3,862 |
5,836 |
5,404 |
4,972 |
4,540 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,448 |
6,440 |
5,776 |
5,231 |
7,674 |
6,784 |
5,439 |
5,439 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.0 |
451 |
6.1 |
4.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,047 |
8,026 |
7,620 |
7,217 |
9,836 |
9,424 |
5,439 |
5,439 |
|
|
 | Net Debt | | -590 |
-860 |
-256 |
-109 |
-892 |
-1,579 |
-5,439 |
-5,439 |
|
|
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 | | 4,538 |
5,314 |
4,162 |
3,079 |
7,079 |
7,612 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
17.1% |
-21.7% |
-26.0% |
129.9% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
-20.0% |
25.0% |
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) | | 7,047 |
8,026 |
7,620 |
7,217 |
9,836 |
9,424 |
5,439 |
5,439 |
|
 | Balance sheet change% | | -1.2% |
13.9% |
-5.1% |
-5.3% |
36.3% |
-4.2% |
-42.3% |
0.0% |
|
 | Added value | | 1,698.8 |
2,631.0 |
1,793.9 |
1,353.5 |
4,465.7 |
4,754.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,256 |
-610 |
1,728 |
-864 |
-864 |
-864 |
-4,540 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 25.7% |
45.2% |
37.2% |
29.9% |
57.0% |
56.8% |
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 % | | 17.2% |
33.0% |
20.9% |
12.7% |
47.8% |
46.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
38.7% |
23.8% |
14.4% |
56.6% |
57.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
32.6% |
20.9% |
13.3% |
49.2% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
80.2% |
75.8% |
72.5% |
78.0% |
72.0% |
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, % | | -34.7% |
-32.7% |
-14.3% |
-8.0% |
-20.0% |
-33.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
8.6% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
2.2% |
3.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.6 |
2.2 |
1.2 |
2.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.7 |
2.2 |
1.3 |
3.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 589.7 |
860.1 |
263.2 |
560.2 |
898.1 |
1,583.8 |
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) | | 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 | | 1,718.3 |
3,038.1 |
988.9 |
368.3 |
3,215.3 |
2,713.8 |
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 | | 283 |
438 |
359 |
338 |
893 |
951 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 283 |
438 |
359 |
338 |
893 |
951 |
0 |
0 |
|
 | EBIT / employee | | 194 |
400 |
309 |
230 |
807 |
865 |
0 |
0 |
|
 | Net earnings / employee | | 158 |
323 |
255 |
183 |
635 |
692 |
0 |
0 |
|
|