|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.2% |
1.1% |
1.4% |
2.3% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 79 |
81 |
81 |
82 |
78 |
64 |
45 |
45 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 76.5 |
259.5 |
522.1 |
978.3 |
265.2 |
0.6 |
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 | | 2,815 |
2,956 |
3,671 |
3,608 |
3,499 |
3,786 |
0.0 |
0.0 |
|
 | EBITDA | | 976 |
1,078 |
1,276 |
915 |
693 |
831 |
0.0 |
0.0 |
|
 | EBIT | | 800 |
823 |
956 |
679 |
424 |
553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,712.7 |
2,020.9 |
1,678.7 |
5,951.9 |
1,662.4 |
-458.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,649.2 |
1,671.1 |
1,479.0 |
5,507.6 |
1,896.5 |
-606.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,713 |
2,021 |
1,679 |
5,952 |
1,662 |
-459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 918 |
705 |
4,384 |
4,719 |
4,725 |
4,614 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,916 |
16,479 |
24,405 |
29,799 |
31,581 |
30,857 |
30,609 |
30,609 |
|
 | Interest-bearing liabilities | | 20.9 |
0.0 |
1,827 |
1,743 |
1,707 |
1,696 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,359 |
21,191 |
31,681 |
37,052 |
38,657 |
38,420 |
30,609 |
30,609 |
|
|
 | Net Debt | | -2,300 |
-2,889 |
-10,570 |
-11,723 |
-10,762 |
-11,922 |
-29,999 |
-29,999 |
|
|
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 | | 2,815 |
2,956 |
3,671 |
3,608 |
3,499 |
3,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
5.0% |
24.2% |
-1.7% |
-3.0% |
8.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 19,359 |
21,191 |
31,681 |
37,052 |
38,657 |
38,420 |
30,609 |
30,609 |
|
 | Balance sheet change% | | 19.5% |
9.5% |
49.5% |
17.0% |
4.3% |
-0.6% |
-20.3% |
0.0% |
|
 | Added value | | 975.5 |
1,078.3 |
1,276.3 |
915.1 |
660.3 |
831.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 110 |
-503 |
3,560 |
52 |
-310 |
-437 |
-4,614 |
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 (%) | | 28.4% |
27.9% |
26.0% |
18.8% |
12.1% |
14.6% |
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 % | | 18.1% |
11.9% |
7.4% |
18.6% |
9.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
15.2% |
9.1% |
21.8% |
11.0% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
10.6% |
7.2% |
20.3% |
6.2% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.0% |
77.7% |
77.0% |
80.4% |
81.7% |
80.3% |
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, % | | -235.8% |
-267.9% |
-828.2% |
-1,281.0% |
-1,553.2% |
-1,434.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
7.5% |
5.8% |
5.4% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,706.4% |
3,747.9% |
31.4% |
23.9% |
111.3% |
108.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
2.4 |
2.7 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
2.4 |
2.7 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,321.3 |
2,889.1 |
12,397.3 |
13,466.1 |
12,469.1 |
13,617.6 |
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 | | -2,945.5 |
-2,818.0 |
-3,657.5 |
-4,411.4 |
-4,077.6 |
-4,063.9 |
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 | | 325 |
359 |
425 |
305 |
220 |
277 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 325 |
359 |
425 |
305 |
231 |
277 |
0 |
0 |
|
 | EBIT / employee | | 267 |
274 |
319 |
226 |
141 |
184 |
0 |
0 |
|
 | Net earnings / employee | | 883 |
557 |
493 |
1,836 |
632 |
-202 |
0 |
0 |
|
|