|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
0.8% |
0.8% |
0.9% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 95 |
93 |
91 |
90 |
91 |
88 |
29 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 820.2 |
934.6 |
631.9 |
697.2 |
696.7 |
869.9 |
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 | | 1,901 |
2,165 |
1,784 |
2,344 |
1,288 |
2,556 |
0.0 |
0.0 |
|
| EBITDA | | 1,249 |
1,589 |
1,150 |
1,793 |
786 |
1,968 |
0.0 |
0.0 |
|
| EBIT | | 1,149 |
1,501 |
1,074 |
1,712 |
700 |
1,882 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,099.3 |
1,431.0 |
1,033.5 |
1,708.9 |
645.6 |
1,939.9 |
0.0 |
0.0 |
|
| Net earnings | | 841.6 |
1,120.3 |
796.6 |
1,320.3 |
486.1 |
1,500.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,099 |
1,431 |
1,033 |
1,709 |
646 |
1,940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,917 |
5,859 |
5,783 |
5,780 |
5,694 |
5,609 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,090 |
8,156 |
6,438 |
6,758 |
7,187 |
8,628 |
8,442 |
8,442 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
24.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,928 |
9,255 |
6,877 |
7,472 |
7,793 |
9,419 |
8,442 |
8,442 |
|
|
| Net Debt | | -1,958 |
-3,342 |
-888 |
-1,556 |
-1,979 |
-3,672 |
-8,442 |
-8,442 |
|
|
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 | | 1,901 |
2,165 |
1,784 |
2,344 |
1,288 |
2,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.8% |
13.9% |
-17.6% |
31.4% |
-45.0% |
98.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 7,928 |
9,255 |
6,877 |
7,472 |
7,793 |
9,419 |
8,442 |
8,442 |
|
| Balance sheet change% | | 14.4% |
16.7% |
-25.7% |
8.6% |
4.3% |
20.9% |
-10.4% |
0.0% |
|
| Added value | | 1,248.6 |
1,589.2 |
1,150.2 |
1,793.3 |
781.6 |
1,967.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -116 |
-147 |
-152 |
-85 |
-171 |
-170 |
-5,609 |
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 (%) | | 60.4% |
69.3% |
60.2% |
73.0% |
54.3% |
73.6% |
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 % | | 15.5% |
17.5% |
13.3% |
24.0% |
9.3% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
19.7% |
14.7% |
26.1% |
10.1% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
14.7% |
10.9% |
20.0% |
7.0% |
19.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.4% |
88.1% |
93.6% |
90.4% |
92.2% |
91.6% |
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, % | | -156.8% |
-210.3% |
-77.2% |
-86.8% |
-251.9% |
-186.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
337.8% |
128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.1 |
2.3 |
2.2 |
3.3 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
3.1 |
2.3 |
2.2 |
3.3 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,957.7 |
3,341.7 |
911.6 |
1,556.1 |
1,979.1 |
3,672.4 |
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 | | 1,163.6 |
2,282.4 |
559.6 |
776.9 |
1,259.4 |
2,432.4 |
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 | | 1,249 |
1,589 |
1,150 |
1,793 |
782 |
1,968 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,249 |
1,589 |
1,150 |
1,793 |
786 |
1,968 |
0 |
0 |
|
| EBIT / employee | | 1,149 |
1,501 |
1,074 |
1,712 |
700 |
1,882 |
0 |
0 |
|
| Net earnings / employee | | 842 |
1,120 |
797 |
1,320 |
486 |
1,500 |
0 |
0 |
|
|