|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.6% |
2.6% |
1.5% |
1.7% |
1.9% |
5.9% |
5.4% |
|
 | Credit score (0-100) | | 65 |
61 |
60 |
76 |
72 |
70 |
39 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
58.8 |
18.6 |
3.0 |
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 | | 7,159 |
6,165 |
7,847 |
11,408 |
10,027 |
9,158 |
0.0 |
0.0 |
|
 | EBITDA | | 1,210 |
1,372 |
2,509 |
4,432 |
3,406 |
2,960 |
0.0 |
0.0 |
|
 | EBIT | | 1,168 |
1,293 |
2,343 |
3,748 |
2,671 |
2,233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,018.9 |
1,190.4 |
2,190.0 |
3,547.4 |
2,591.6 |
2,428.3 |
0.0 |
0.0 |
|
 | Net earnings | | 790.7 |
928.2 |
1,701.9 |
2,772.5 |
2,021.4 |
1,894.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,019 |
1,190 |
2,190 |
3,547 |
2,592 |
2,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69.3 |
379 |
1,679 |
2,440 |
1,783 |
1,147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,934 |
3,163 |
4,865 |
7,637 |
9,659 |
10,053 |
6,928 |
6,928 |
|
 | Interest-bearing liabilities | | 345 |
370 |
58.3 |
1,224 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,982 |
6,158 |
10,171 |
11,322 |
12,039 |
12,067 |
6,928 |
6,928 |
|
|
 | Net Debt | | -2,198 |
-2,944 |
-4,456 |
-3,386 |
-4,141 |
-1,463 |
-6,735 |
-6,735 |
|
|
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 | | 7,159 |
6,165 |
7,847 |
11,408 |
10,027 |
9,158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
-13.9% |
27.3% |
45.4% |
-12.1% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
12 |
13 |
15 |
15 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-29.4% |
8.3% |
15.4% |
0.0% |
-13.3% |
-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) | | 4,982 |
6,158 |
10,171 |
11,322 |
12,039 |
12,067 |
6,928 |
6,928 |
|
 | Balance sheet change% | | -13.3% |
23.6% |
65.2% |
11.3% |
6.3% |
0.2% |
-42.6% |
0.0% |
|
 | Added value | | 1,209.6 |
1,371.9 |
2,508.7 |
4,432.0 |
3,355.6 |
2,960.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
563 |
1,100 |
42 |
-1,427 |
-1,398 |
-1,147 |
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 |
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 (%) | | 16.3% |
21.0% |
29.9% |
32.9% |
26.6% |
24.4% |
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 % | | 21.8% |
23.2% |
28.7% |
34.9% |
23.6% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 31.5% |
38.0% |
55.0% |
51.0% |
28.4% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.3% |
30.4% |
42.4% |
44.4% |
23.4% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.9% |
51.4% |
47.8% |
67.5% |
80.2% |
83.3% |
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, % | | -181.7% |
-214.6% |
-177.6% |
-76.4% |
-121.6% |
-49.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
11.7% |
1.2% |
16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 86.6% |
28.7% |
71.2% |
31.3% |
27.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.7 |
1.4 |
2.8 |
4.0 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.7 |
1.4 |
2.8 |
4.0 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,542.5 |
3,314.4 |
4,513.9 |
4,609.1 |
4,140.6 |
1,462.6 |
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 | | 2,494.9 |
2,072.2 |
2,322.1 |
5,082.9 |
7,077.7 |
8,109.0 |
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 | | 71 |
114 |
193 |
295 |
224 |
228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
114 |
193 |
295 |
227 |
228 |
0 |
0 |
|
 | EBIT / employee | | 69 |
108 |
180 |
250 |
178 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
77 |
131 |
185 |
135 |
146 |
0 |
0 |
|
|