|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.4% |
0.5% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 97 |
98 |
99 |
97 |
99 |
99 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,287.5 |
1,327.8 |
1,929.9 |
2,533.8 |
2,625.3 |
2,835.0 |
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 | | 14,045 |
12,966 |
14,178 |
15,442 |
14,606 |
17,752 |
0.0 |
0.0 |
|
 | EBITDA | | 6,822 |
5,313 |
6,704 |
7,094 |
4,101 |
6,872 |
0.0 |
0.0 |
|
 | EBIT | | 1,264 |
424 |
3,406 |
3,450 |
810 |
1,443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 562.6 |
780.0 |
4,930.7 |
7,884.0 |
1,830.2 |
2,220.4 |
0.0 |
0.0 |
|
 | Net earnings | | 299.8 |
673.6 |
4,183.4 |
7,138.8 |
1,658.5 |
1,905.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 563 |
780 |
4,931 |
7,884 |
1,830 |
2,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,439 |
4,796 |
5,658 |
5,638 |
6,317 |
9,759 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,815 |
10,203 |
13,786 |
20,639 |
21,725 |
23,230 |
13,351 |
13,351 |
|
 | Interest-bearing liabilities | | 4,974 |
4,530 |
4,492 |
3,584 |
1,557 |
5,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,871 |
17,953 |
23,538 |
28,194 |
27,027 |
31,450 |
13,351 |
13,351 |
|
|
 | Net Debt | | 4,368 |
3,144 |
1,457 |
1,475 |
-1,031 |
3,431 |
-13,351 |
-13,351 |
|
|
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 | | 14,045 |
12,966 |
14,178 |
15,442 |
14,606 |
17,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-7.7% |
9.4% |
8.9% |
-5.4% |
21.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
20.0% |
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) | | 18,871 |
17,953 |
23,538 |
28,194 |
27,027 |
31,450 |
13,351 |
13,351 |
|
 | Balance sheet change% | | -1.6% |
-4.9% |
31.1% |
19.8% |
-4.1% |
16.4% |
-57.5% |
0.0% |
|
 | Added value | | 6,822.5 |
5,312.7 |
6,704.4 |
7,094.0 |
4,453.5 |
6,872.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,346 |
-7,532 |
-2,436 |
-3,664 |
-2,612 |
-1,987 |
-9,759 |
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 (%) | | 9.0% |
3.3% |
24.0% |
22.3% |
5.5% |
8.1% |
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 % | | 3.1% |
4.3% |
23.8% |
30.7% |
7.0% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
5.3% |
29.7% |
37.4% |
8.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
6.7% |
34.9% |
41.5% |
7.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
56.8% |
58.6% |
73.2% |
80.4% |
73.9% |
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, % | | 64.0% |
59.2% |
21.7% |
20.8% |
-25.1% |
49.9% |
0.0% |
0.0% |
|
 | Gearing % | | 50.7% |
44.4% |
32.6% |
17.4% |
7.2% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.2% |
0.2% |
1.6% |
4.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.5 |
1.5 |
1.9 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.5 |
1.5 |
1.9 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 606.1 |
1,385.6 |
3,035.0 |
2,109.1 |
2,588.5 |
2,151.3 |
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 | | -481.1 |
2,449.4 |
4,321.5 |
5,948.3 |
6,596.8 |
6,438.8 |
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 | | 1,706 |
1,063 |
1,341 |
1,419 |
742 |
1,145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,706 |
1,063 |
1,341 |
1,419 |
684 |
1,145 |
0 |
0 |
|
 | EBIT / employee | | 316 |
85 |
681 |
690 |
135 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
135 |
837 |
1,428 |
276 |
317 |
0 |
0 |
|
|