|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.6% |
1.6% |
1.3% |
1.3% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 78 |
78 |
73 |
74 |
79 |
80 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 51.3 |
91.9 |
22.3 |
30.0 |
262.6 |
189.0 |
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 | | 2,905 |
2,610 |
2,004 |
2,147 |
2,995 |
2,904 |
0.0 |
0.0 |
|
 | EBITDA | | 2,103 |
1,759 |
825 |
667 |
1,879 |
1,843 |
0.0 |
0.0 |
|
 | EBIT | | 1,854 |
1,494 |
314 |
170 |
1,386 |
1,360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,820.0 |
1,509.3 |
340.2 |
184.6 |
1,423.0 |
1,397.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,414.9 |
1,153.9 |
264.6 |
114.2 |
1,146.0 |
1,087.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,820 |
1,509 |
340 |
185 |
1,423 |
1,397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,495 |
9,404 |
10,729 |
9,242 |
10,889 |
13,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,031 |
11,185 |
11,450 |
11,564 |
12,710 |
13,798 |
13,673 |
13,673 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,105 |
12,047 |
12,299 |
12,422 |
15,472 |
14,653 |
13,673 |
13,673 |
|
|
 | Net Debt | | -785 |
-1,529 |
-199 |
-1,699 |
-2,223 |
-772 |
-13,673 |
-13,673 |
|
|
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 | | 2,905 |
2,610 |
2,004 |
2,147 |
2,995 |
2,904 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
-10.1% |
-23.2% |
7.2% |
39.5% |
-3.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
50.0% |
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) | | 11,105 |
12,047 |
12,299 |
12,422 |
15,472 |
14,653 |
13,673 |
13,673 |
|
 | Balance sheet change% | | -8.2% |
8.5% |
2.1% |
1.0% |
24.6% |
-5.3% |
-6.7% |
0.0% |
|
 | Added value | | 2,103.5 |
1,758.8 |
825.3 |
667.2 |
1,883.6 |
1,843.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -341 |
-356 |
813 |
-1,984 |
1,155 |
1,831 |
-13,204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 63.8% |
57.2% |
15.7% |
7.9% |
46.3% |
46.8% |
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 % | | 16.0% |
13.1% |
2.9% |
1.6% |
10.3% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
14.0% |
3.0% |
1.7% |
11.5% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
10.9% |
2.3% |
1.0% |
9.4% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
92.9% |
93.1% |
93.1% |
82.3% |
94.4% |
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, % | | -37.3% |
-86.9% |
-24.1% |
-254.7% |
-118.3% |
-41.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
6.3 |
3.1 |
5.9 |
2.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
6.3 |
3.1 |
5.9 |
2.1 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 784.5 |
1,529.0 |
199.1 |
1,699.2 |
2,223.1 |
771.8 |
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 | | 1,035.6 |
2,225.0 |
1,057.6 |
2,638.3 |
2,355.0 |
1,131.9 |
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 | | 1,052 |
879 |
275 |
222 |
628 |
614 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,052 |
879 |
275 |
222 |
626 |
614 |
0 |
0 |
|
 | EBIT / employee | | 927 |
747 |
105 |
57 |
462 |
453 |
0 |
0 |
|
 | Net earnings / employee | | 707 |
577 |
88 |
38 |
382 |
362 |
0 |
0 |
|
|