|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.5% |
4.5% |
2.4% |
3.2% |
2.6% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 56 |
53 |
45 |
63 |
54 |
61 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,605 |
2,578 |
815 |
1,169 |
3,060 |
2,791 |
0.0 |
0.0 |
|
 | EBITDA | | 2,605 |
2,578 |
815 |
1,169 |
3,060 |
2,791 |
0.0 |
0.0 |
|
 | EBIT | | 2,487 |
2,459 |
696 |
1,161 |
3,058 |
2,791 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,486.0 |
2,478.9 |
759.3 |
1,224.9 |
3,169.5 |
2,893.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,938.4 |
1,933.4 |
592.0 |
954.2 |
2,472.1 |
2,256.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,486 |
2,479 |
759 |
1,225 |
3,170 |
2,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 336 |
217 |
97.0 |
88.6 |
87.0 |
87.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,960 |
4,893 |
3,486 |
4,440 |
4,912 |
5,169 |
3,069 |
3,069 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,412 |
1,347 |
1,538 |
3,092 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,989 |
11,436 |
9,621 |
9,007 |
12,118 |
12,206 |
3,069 |
3,069 |
|
|
 | Net Debt | | -5,117 |
-5,144 |
-2,679 |
-2,884 |
-4,414 |
-4,581 |
-3,069 |
-3,069 |
|
|
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 | | 2,605 |
2,578 |
815 |
1,169 |
3,060 |
2,791 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
-1.0% |
-68.4% |
43.4% |
161.7% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,989 |
11,436 |
9,621 |
9,007 |
12,118 |
12,206 |
3,069 |
3,069 |
|
 | Balance sheet change% | | 18.5% |
14.5% |
-15.9% |
-6.4% |
34.5% |
0.7% |
-74.9% |
0.0% |
|
 | Added value | | 2,605.4 |
2,578.4 |
815.4 |
1,169.1 |
3,066.4 |
2,790.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -238 |
-239 |
-239 |
-17 |
-3 |
0 |
-87 |
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 |
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 (%) | | 95.4% |
95.4% |
85.3% |
99.3% |
99.9% |
100.0% |
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 % | | 27.1% |
23.7% |
7.6% |
13.5% |
30.0% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.8% |
45.0% |
14.8% |
20.8% |
45.4% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.6% |
39.2% |
14.1% |
24.1% |
52.9% |
44.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.7% |
42.8% |
36.2% |
49.3% |
40.5% |
42.3% |
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, % | | -196.4% |
-199.5% |
-328.6% |
-246.7% |
-144.3% |
-164.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.5% |
30.3% |
31.3% |
59.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.0% |
2.7% |
0.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.9 |
1.6 |
2.4 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
1.6 |
2.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,116.8 |
5,144.4 |
4,090.7 |
4,231.4 |
5,952.9 |
7,672.8 |
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 | | 5,364.2 |
5,364.8 |
3,750.1 |
5,417.5 |
5,502.0 |
5,626.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|