|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 5.7% |
3.4% |
2.7% |
2.1% |
2.3% |
2.4% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 42 |
53 |
59 |
66 |
64 |
64 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | 6,816 |
6,298 |
7,331 |
7,188 |
6,658 |
6,714 |
0.0 |
0.0 |
|
 | EBITDA | | 1,745 |
1,873 |
2,989 |
2,354 |
2,652 |
2,275 |
0.0 |
0.0 |
|
 | EBIT | | 1,311 |
1,401 |
2,506 |
1,910 |
2,500 |
2,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,229.7 |
1,414.7 |
2,493.1 |
1,854.5 |
2,500.3 |
2,014.7 |
0.0 |
0.0 |
|
 | Net earnings | | 928.6 |
1,143.2 |
1,987.4 |
1,324.9 |
2,015.7 |
1,564.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,230 |
1,415 |
2,493 |
1,854 |
2,500 |
2,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 606 |
668 |
343 |
350 |
806 |
994 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,480 |
2,423 |
3,010 |
2,335 |
3,051 |
2,565 |
715 |
715 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,515 |
16.6 |
37.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,586 |
5,431 |
6,696 |
7,192 |
7,005 |
5,679 |
715 |
715 |
|
|
 | Net Debt | | -546 |
-10.6 |
-8.1 |
-447 |
-745 |
-722 |
-715 |
-715 |
|
|
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 | | 6,816 |
6,298 |
7,331 |
7,188 |
6,658 |
6,714 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-7.6% |
16.4% |
-2.0% |
-7.4% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
9 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.2% |
14.3% |
-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) | | 4,586 |
5,431 |
6,696 |
7,192 |
7,005 |
5,679 |
715 |
715 |
|
 | Balance sheet change% | | -9.6% |
18.4% |
23.3% |
7.4% |
-2.6% |
-18.9% |
-87.4% |
0.0% |
|
 | Added value | | 1,744.8 |
1,872.7 |
2,988.7 |
2,354.3 |
2,944.3 |
2,275.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -298 |
-410 |
-808 |
-436 |
304 |
-52 |
-994 |
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 (%) | | 19.2% |
22.2% |
34.2% |
26.6% |
37.6% |
30.3% |
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 % | | 27.2% |
28.6% |
41.4% |
27.0% |
35.4% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 54.1% |
67.0% |
86.8% |
51.3% |
67.2% |
65.0% |
0.0% |
0.0% |
|
 | ROE % | | 91.5% |
58.6% |
73.2% |
49.6% |
74.8% |
55.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
44.6% |
45.4% |
32.5% |
45.2% |
47.2% |
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, % | | -31.3% |
-0.6% |
-0.3% |
-19.0% |
-28.1% |
-31.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
64.9% |
0.5% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
0.0% |
0.0% |
2.4% |
1.3% |
106.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
1.8 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.8 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 545.8 |
10.6 |
8.1 |
1,962.0 |
762.0 |
759.9 |
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 | | 1,085.1 |
1,755.3 |
2,665.8 |
2,042.0 |
2,365.6 |
1,684.2 |
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 |
332 |
262 |
421 |
284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
332 |
262 |
379 |
284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
278 |
212 |
357 |
254 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
221 |
147 |
288 |
196 |
0 |
0 |
|
|