|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.0% |
0.9% |
0.9% |
0.8% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 80 |
78 |
86 |
88 |
90 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.1 |
34.9 |
387.4 |
572.5 |
597.1 |
697.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,147 |
2,444 |
3,007 |
2,731 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,098 |
2,401 |
2,976 |
2,674 |
1,667 |
2,346 |
0.0 |
0.0 |
|
 | EBITDA | | 1,414 |
1,587 |
2,095 |
1,812 |
1,016 |
1,501 |
0.0 |
0.0 |
|
 | EBIT | | 1,414 |
1,587 |
1,957 |
1,812 |
1,016 |
1,489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,452.0 |
1,634.3 |
2,034.8 |
2,182.9 |
852.4 |
1,878.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,137.9 |
1,358.1 |
1,432.8 |
1,679.2 |
576.4 |
1,464.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,452 |
1,634 |
2,035 |
2,183 |
852 |
1,879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
58.2 |
696 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,227 |
5,085 |
5,918 |
6,997 |
6,974 |
7,438 |
4,979 |
4,979 |
|
 | Interest-bearing liabilities | | 55.7 |
15.9 |
32.7 |
62.5 |
78.5 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,568 |
5,234 |
6,486 |
7,538 |
7,200 |
8,368 |
4,979 |
4,979 |
|
|
 | Net Debt | | -517 |
-555 |
-26.1 |
36.8 |
-1,819 |
-2,614 |
-4,979 |
-4,979 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,147 |
2,444 |
3,007 |
2,731 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 4.8% |
13.8% |
23.1% |
-9.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,098 |
2,401 |
2,976 |
2,674 |
1,667 |
2,346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
14.4% |
24.0% |
-10.2% |
-37.7% |
40.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,568 |
5,234 |
6,486 |
7,538 |
7,200 |
8,368 |
4,979 |
4,979 |
|
 | Balance sheet change% | | 17.4% |
14.6% |
23.9% |
16.2% |
-4.5% |
16.2% |
-40.5% |
0.0% |
|
 | Added value | | 1,413.5 |
1,586.8 |
2,094.6 |
1,812.4 |
1,016.5 |
1,501.2 |
0.0 |
0.0 |
|
 | Added value % | | 65.8% |
64.9% |
69.7% |
66.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-137 |
0 |
58 |
625 |
-696 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 % | | 65.8% |
64.9% |
69.7% |
66.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 65.8% |
64.9% |
65.1% |
66.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 67.4% |
66.1% |
65.8% |
67.8% |
61.0% |
63.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 53.0% |
55.6% |
47.6% |
61.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 53.0% |
55.6% |
52.2% |
61.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 67.6% |
66.9% |
67.7% |
79.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.6% |
33.7% |
35.1% |
31.3% |
15.7% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.6% |
35.2% |
37.2% |
33.7% |
16.4% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
29.2% |
26.0% |
26.0% |
8.3% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
97.2% |
91.2% |
92.8% |
96.8% |
88.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 15.9% |
6.1% |
18.9% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -10.8% |
-17.3% |
16.9% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -36.6% |
-35.0% |
-1.2% |
2.0% |
-178.9% |
-174.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.3% |
0.6% |
0.9% |
1.1% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.2% |
48.3% |
86.0% |
17.4% |
429.9% |
39.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.8 |
0.2 |
0.1 |
8.6 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
3.8 |
0.2 |
0.1 |
8.6 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 572.5 |
571.2 |
58.8 |
25.6 |
1,897.3 |
2,719.0 |
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 % | | 26.7% |
23.4% |
3.9% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 231.1 |
422.3 |
-450.3 |
-486.8 |
-39.7 |
-671.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 10.8% |
17.3% |
-15.0% |
-17.8% |
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 |
0 |
0 |
1,016 |
1,501 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,016 |
1,501 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,016 |
1,489 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
576 |
1,465 |
0 |
0 |
|
|