|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.7% |
1.2% |
1.5% |
5.9% |
5.5% |
|
 | Credit score (0-100) | | 97 |
95 |
93 |
94 |
83 |
74 |
39 |
41 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 828.9 |
829.8 |
736.4 |
767.8 |
221.6 |
19.0 |
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 | | 6,745 |
7,160 |
5,895 |
8,606 |
7,271 |
5,695 |
0.0 |
0.0 |
|
 | EBITDA | | 2,958 |
2,910 |
2,212 |
2,755 |
1,556 |
1,101 |
0.0 |
0.0 |
|
 | EBIT | | 2,334 |
2,165 |
1,329 |
1,420 |
171 |
-251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,320.2 |
2,149.1 |
1,310.0 |
1,324.3 |
83.7 |
-411.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,807.4 |
1,674.9 |
1,019.3 |
1,028.7 |
62.4 |
-323.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,320 |
2,149 |
1,310 |
1,324 |
83.7 |
-412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,156 |
2,611 |
2,911 |
8,406 |
7,334 |
6,683 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,172 |
5,347 |
4,867 |
5,895 |
5,958 |
5,634 |
5,134 |
5,134 |
|
 | Interest-bearing liabilities | | 812 |
1,719 |
2,440 |
5,984 |
5,843 |
4,562 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,507 |
9,192 |
9,426 |
14,209 |
13,446 |
11,596 |
5,134 |
5,134 |
|
|
 | Net Debt | | -1,539 |
-919 |
-932 |
5,984 |
5,843 |
4,562 |
-5,093 |
-5,093 |
|
|
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 | | 6,745 |
7,160 |
5,895 |
8,606 |
7,271 |
5,695 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
6.1% |
-17.7% |
46.0% |
-15.5% |
-21.7% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
8 |
12 |
11 |
9 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
12.5% |
-11.1% |
50.0% |
-8.3% |
-18.2% |
-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) | | 7,507 |
9,192 |
9,426 |
14,209 |
13,446 |
11,596 |
5,134 |
5,134 |
|
 | Balance sheet change% | | 4.8% |
22.5% |
2.5% |
50.7% |
-5.4% |
-13.8% |
-55.7% |
0.0% |
|
 | Added value | | 2,957.7 |
2,909.6 |
2,212.4 |
2,755.3 |
1,506.2 |
1,101.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -600 |
489 |
-612 |
4,241 |
-2,478 |
-2,022 |
-6,683 |
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 |
-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 (%) | | 34.6% |
30.2% |
22.5% |
16.5% |
2.4% |
-4.4% |
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 % | | 31.8% |
25.9% |
14.3% |
12.0% |
1.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.3% |
32.9% |
18.4% |
14.5% |
1.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
31.8% |
20.0% |
19.1% |
1.1% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
58.2% |
51.6% |
41.5% |
44.3% |
48.6% |
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, % | | -52.0% |
-31.6% |
-42.1% |
217.2% |
375.5% |
414.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
32.1% |
50.1% |
101.5% |
98.1% |
81.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.3% |
1.1% |
2.4% |
1.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.1 |
0.9 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.7 |
1.5 |
1.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,351.2 |
2,637.8 |
3,372.2 |
0.0 |
0.0 |
0.0 |
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 | | 3,816.2 |
2,789.4 |
2,026.0 |
165.9 |
899.0 |
857.8 |
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 | | 370 |
323 |
277 |
230 |
137 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 370 |
323 |
277 |
230 |
141 |
122 |
0 |
0 |
|
 | EBIT / employee | | 292 |
241 |
166 |
118 |
16 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 226 |
186 |
127 |
86 |
6 |
-36 |
0 |
0 |
|
|