|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 2.7% |
3.1% |
2.3% |
3.1% |
3.1% |
3.4% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 61 |
56 |
64 |
56 |
56 |
54 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
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 | | 3,284 |
3,588 |
3,666 |
3,694 |
4,293 |
3,136 |
0.0 |
0.0 |
|
 | EBITDA | | 1,607 |
1,853 |
1,840 |
1,715 |
2,159 |
1,144 |
0.0 |
0.0 |
|
 | EBIT | | 1,607 |
1,853 |
1,840 |
1,715 |
2,159 |
1,140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,556.9 |
1,836.4 |
1,888.2 |
1,800.3 |
2,110.8 |
1,104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,211.4 |
1,428.5 |
1,470.0 |
1,399.7 |
1,642.5 |
848.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,557 |
1,836 |
1,888 |
1,800 |
2,111 |
1,104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,793 |
6,222 |
6,192 |
6,591 |
6,744 |
6,593 |
6,543 |
6,543 |
|
 | Interest-bearing liabilities | | 38.3 |
19.8 |
15.6 |
19.3 |
25.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,895 |
12,218 |
9,628 |
12,397 |
13,358 |
12,294 |
6,543 |
6,543 |
|
|
 | Net Debt | | -7,523 |
-10,264 |
-7,262 |
-8,735 |
-10,022 |
-9,233 |
-6,543 |
-6,543 |
|
|
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 | | 3,284 |
3,588 |
3,666 |
3,694 |
4,293 |
3,136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
9.2% |
2.2% |
0.8% |
16.2% |
-26.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 8,895 |
12,218 |
9,628 |
12,397 |
13,358 |
12,294 |
6,543 |
6,543 |
|
 | Balance sheet change% | | 21.7% |
37.4% |
-21.2% |
28.8% |
7.8% |
-8.0% |
-46.8% |
0.0% |
|
 | Added value | | 1,607.0 |
1,852.7 |
1,840.5 |
1,715.0 |
2,158.9 |
1,143.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
72 |
-76 |
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 (%) | | 48.9% |
51.6% |
50.2% |
46.4% |
50.3% |
36.3% |
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 % | | 19.8% |
17.6% |
17.3% |
16.4% |
16.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
33.5% |
30.4% |
28.2% |
32.3% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
25.9% |
23.7% |
21.9% |
24.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.9% |
50.9% |
64.3% |
53.2% |
52.3% |
53.6% |
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, % | | -468.1% |
-554.0% |
-394.6% |
-509.3% |
-464.2% |
-807.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.3% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 167.6% |
56.2% |
26.8% |
24.2% |
217.1% |
389.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.0 |
2.8 |
2.1 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
2.8 |
2.1 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,561.0 |
10,283.7 |
7,277.5 |
8,753.9 |
10,047.5 |
9,233.5 |
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 | | 4,745.2 |
6,173.7 |
6,143.6 |
6,543.4 |
6,695.9 |
6,471.6 |
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 | | 804 |
926 |
920 |
857 |
1,079 |
572 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 804 |
926 |
920 |
857 |
1,079 |
572 |
0 |
0 |
|
 | EBIT / employee | | 804 |
926 |
920 |
857 |
1,079 |
570 |
0 |
0 |
|
 | Net earnings / employee | | 606 |
714 |
735 |
700 |
821 |
424 |
0 |
0 |
|
|