|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.9% |
2.8% |
3.9% |
12.0% |
10.1% |
|
 | Credit score (0-100) | | 96 |
97 |
97 |
89 |
57 |
50 |
19 |
24 |
|
 | Credit rating | | AA |
AA |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,102.4 |
1,192.7 |
1,117.5 |
1,047.6 |
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 | | 10,417 |
10,239 |
10,170 |
11,958 |
645 |
182 |
0.0 |
0.0 |
|
 | EBITDA | | 2,851 |
2,315 |
2,336 |
2,132 |
640 |
182 |
0.0 |
0.0 |
|
 | EBIT | | 2,188 |
1,610 |
1,636 |
1,442 |
44.5 |
-237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,080.2 |
1,531.2 |
1,503.5 |
1,401.7 |
46.5 |
-271.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,614.0 |
1,192.2 |
1,149.1 |
1,092.3 |
35.5 |
-223.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,080 |
1,531 |
1,503 |
1,402 |
46.5 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,278 |
4,833 |
4,133 |
3,156 |
2,561 |
2,142 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,038 |
8,430 |
8,387 |
8,330 |
3,366 |
3,143 |
1,983 |
1,983 |
|
 | Interest-bearing liabilities | | 3,128 |
3,243 |
760 |
961 |
1,135 |
142 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,252 |
13,608 |
10,688 |
11,548 |
4,780 |
3,388 |
1,983 |
1,983 |
|
|
 | Net Debt | | 1,702 |
763 |
-264 |
-6,009 |
174 |
-700 |
-1,983 |
-1,983 |
|
|
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 | | 10,417 |
10,239 |
10,170 |
11,958 |
645 |
182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.2% |
-1.7% |
-0.7% |
17.6% |
-94.6% |
-71.8% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
22 |
23 |
15 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 23.5% |
4.8% |
4.5% |
-34.8% |
-100.0% |
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) | | 13,252 |
13,608 |
10,688 |
11,548 |
4,780 |
3,388 |
1,983 |
1,983 |
|
 | Balance sheet change% | | 8.8% |
2.7% |
-21.5% |
8.0% |
-58.6% |
-29.1% |
-41.5% |
0.0% |
|
 | Added value | | 2,851.4 |
2,315.3 |
2,335.9 |
2,132.4 |
734.6 |
181.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -542 |
-1,150 |
-1,400 |
-1,667 |
-1,190 |
-838 |
-2,142 |
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 |
-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 (%) | | 21.0% |
15.7% |
16.1% |
12.1% |
6.9% |
-130.3% |
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 % | | 17.6% |
12.3% |
13.8% |
13.2% |
1.2% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
14.0% |
15.6% |
15.5% |
1.4% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
14.5% |
13.7% |
13.1% |
0.6% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
61.9% |
78.5% |
72.1% |
70.4% |
92.8% |
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, % | | 59.7% |
33.0% |
-11.3% |
-281.8% |
27.3% |
-384.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.9% |
38.5% |
9.1% |
11.5% |
33.7% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
3.8% |
8.7% |
8.0% |
5.3% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.0 |
1.6 |
2.6 |
1.4 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.1 |
3.1 |
2.6 |
1.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,426.6 |
2,479.8 |
1,024.4 |
6,969.8 |
961.0 |
841.6 |
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 | | 5,295.9 |
5,717.1 |
4,178.3 |
4,984.5 |
528.1 |
669.6 |
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 | | 136 |
105 |
102 |
142 |
0 |
1,819 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 136 |
105 |
102 |
142 |
0 |
1,819 |
0 |
0 |
|
 | EBIT / employee | | 104 |
73 |
71 |
96 |
0 |
-2,369 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
54 |
50 |
73 |
0 |
-2,230 |
0 |
0 |
|
|