|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
0.9% |
0.7% |
1.4% |
1.1% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 83 |
74 |
89 |
95 |
78 |
83 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 266.7 |
8.4 |
850.2 |
1,181.9 |
55.9 |
259.6 |
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 | | 3,653 |
3,452 |
4,194 |
4,752 |
4,008 |
4,254 |
0.0 |
0.0 |
|
| EBITDA | | 759 |
274 |
751 |
1,317 |
499 |
877 |
0.0 |
0.0 |
|
| EBIT | | 534 |
41.1 |
543 |
1,135 |
457 |
845 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 412.3 |
34.7 |
531.3 |
1,025.8 |
311.5 |
747.3 |
0.0 |
0.0 |
|
| Net earnings | | 321.2 |
24.0 |
412.6 |
798.5 |
196.3 |
581.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 412 |
34.7 |
531 |
1,026 |
311 |
747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,873 |
5,640 |
5,470 |
5,288 |
55.4 |
24.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,470 |
9,494 |
9,906 |
10,705 |
5,101 |
4,683 |
2,183 |
2,183 |
|
| Interest-bearing liabilities | | 2,161 |
2,599 |
2,273 |
2,741 |
2,569 |
2,320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,227 |
14,424 |
14,762 |
14,676 |
9,592 |
9,063 |
2,183 |
2,183 |
|
|
| Net Debt | | 169 |
652 |
-396 |
585 |
217 |
1,507 |
-2,183 |
-2,183 |
|
|
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 | | 3,653 |
3,452 |
4,194 |
4,752 |
4,008 |
4,254 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.9% |
-5.5% |
21.5% |
13.3% |
-15.7% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
10 |
10 |
10 |
8 |
0 |
0 |
|
| Employee growth % | | 10.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 15,227 |
14,424 |
14,762 |
14,676 |
9,592 |
9,063 |
2,183 |
2,183 |
|
| Balance sheet change% | | 7.8% |
-5.3% |
2.3% |
-0.6% |
-34.6% |
-5.5% |
-75.9% |
0.0% |
|
| Added value | | 758.5 |
273.7 |
751.1 |
1,317.1 |
639.5 |
876.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 211 |
-465 |
-433 |
-364 |
-2,826 |
-2,510 |
-24 |
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 (%) | | 14.6% |
1.2% |
13.0% |
23.9% |
11.4% |
19.9% |
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 % | | 3.9% |
0.7% |
4.2% |
7.9% |
4.1% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
0.8% |
4.9% |
8.8% |
4.7% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
0.2% |
4.3% |
7.7% |
2.5% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.8% |
65.8% |
67.1% |
72.9% |
53.9% |
52.3% |
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, % | | 22.3% |
238.4% |
-52.8% |
44.4% |
43.5% |
172.0% |
0.0% |
0.0% |
|
| Gearing % | | 20.6% |
27.4% |
22.9% |
25.6% |
50.4% |
49.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
2.9% |
3.3% |
5.2% |
7.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.2 |
1.7 |
1.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.9 |
1.9 |
2.7 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,992.2 |
1,946.3 |
2,669.2 |
2,156.5 |
2,352.5 |
813.0 |
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 | | 3,944.1 |
3,116.5 |
2,786.9 |
4,680.6 |
4,370.8 |
4,354.6 |
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 | | 69 |
27 |
75 |
132 |
64 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
27 |
75 |
132 |
50 |
110 |
0 |
0 |
|
| EBIT / employee | | 49 |
4 |
54 |
113 |
46 |
106 |
0 |
0 |
|
| Net earnings / employee | | 29 |
2 |
41 |
80 |
20 |
73 |
0 |
0 |
|
|