|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
3.5% |
1.2% |
1.3% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 90 |
88 |
53 |
80 |
80 |
84 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 624.1 |
584.5 |
0.0 |
197.6 |
192.1 |
561.4 |
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 | | 5,855 |
4,033 |
2,532 |
4,891 |
5,023 |
5,208 |
0.0 |
0.0 |
|
 | EBITDA | | 1,918 |
1,578 |
-363 |
1,659 |
1,466 |
1,495 |
0.0 |
0.0 |
|
 | EBIT | | 1,797 |
1,427 |
-532 |
1,539 |
1,392 |
1,440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,784.3 |
1,417.2 |
-543.6 |
1,513.7 |
1,381.6 |
1,465.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,398.3 |
1,105.4 |
-424.0 |
1,160.7 |
1,072.3 |
1,129.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,784 |
1,417 |
-544 |
1,514 |
1,382 |
1,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 350 |
482 |
313 |
194 |
149 |
554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,672 |
6,669 |
6,137 |
7,298 |
8,370 |
7,999 |
5,909 |
5,909 |
|
 | Interest-bearing liabilities | | 642 |
678 |
719 |
719 |
719 |
719 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,873 |
8,508 |
8,018 |
8,778 |
10,092 |
9,885 |
5,909 |
5,909 |
|
|
 | Net Debt | | -2,161 |
-2,440 |
-1,776 |
-3,239 |
-4,570 |
-4,202 |
-5,909 |
-5,909 |
|
|
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 | | 5,855 |
4,033 |
2,532 |
4,891 |
5,023 |
5,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
-31.1% |
-37.2% |
93.2% |
2.7% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
9 |
9 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-18.2% |
0.0% |
11.1% |
10.0% |
-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) | | 7,873 |
8,508 |
8,018 |
8,778 |
10,092 |
9,885 |
5,909 |
5,909 |
|
 | Balance sheet change% | | 26.2% |
8.1% |
-5.8% |
9.5% |
15.0% |
-2.0% |
-40.2% |
0.0% |
|
 | Added value | | 1,917.6 |
1,578.1 |
-362.6 |
1,658.6 |
1,511.4 |
1,494.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -220 |
-18 |
-339 |
-239 |
-118 |
349 |
-554 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 30.7% |
35.4% |
-21.0% |
31.5% |
27.7% |
27.6% |
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 % | | 25.5% |
17.4% |
-6.4% |
18.3% |
14.8% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
20.9% |
-7.5% |
20.7% |
16.3% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
17.9% |
-6.6% |
17.3% |
13.7% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.0% |
78.4% |
76.5% |
83.1% |
82.9% |
80.9% |
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, % | | -112.7% |
-154.6% |
489.7% |
-195.3% |
-311.8% |
-281.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
10.2% |
11.7% |
9.8% |
8.6% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.5% |
1.7% |
3.6% |
1.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
4.0 |
3.8 |
5.4 |
5.3 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
4.1 |
3.8 |
5.4 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,803.3 |
3,118.5 |
2,494.2 |
3,957.7 |
5,288.2 |
4,920.4 |
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 | | 4,711.9 |
5,582.1 |
5,214.1 |
6,494.1 |
7,550.4 |
6,753.8 |
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 | | 174 |
143 |
-40 |
184 |
151 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 174 |
143 |
-40 |
184 |
147 |
136 |
0 |
0 |
|
 | EBIT / employee | | 163 |
130 |
-59 |
171 |
139 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 127 |
100 |
-47 |
129 |
107 |
103 |
0 |
0 |
|
|