|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.6% |
0.6% |
0.6% |
19.2% |
18.9% |
|
 | Credit score (0-100) | | 90 |
96 |
97 |
97 |
97 |
96 |
7 |
7 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 1,080.9 |
1,023.0 |
1,183.0 |
1,006.8 |
967.7 |
669.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,709 |
3,062 |
3,919 |
3,211 |
3,278 |
707 |
707 |
707 |
|
 | Gross profit | | 5,697 |
3,049 |
3,905 |
3,182 |
3,259 |
687 |
0.0 |
0.0 |
|
 | EBITDA | | 5,697 |
3,049 |
3,905 |
3,182 |
3,259 |
687 |
0.0 |
0.0 |
|
 | EBIT | | 5,697 |
3,049 |
3,905 |
3,182 |
3,259 |
687 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,731.9 |
3,043.6 |
3,857.1 |
3,160.4 |
3,256.5 |
692.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5,727.0 |
3,047.6 |
3,870.2 |
3,167.0 |
3,260.9 |
692.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,732 |
3,044 |
3,857 |
3,160 |
3,256 |
692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,399 |
8,947 |
9,767 |
8,389 |
7,890 |
6,382 |
55.8 |
55.8 |
|
 | Interest-bearing liabilities | | 764 |
1,008 |
2,106 |
2,394 |
857 |
991 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,273 |
11,764 |
12,363 |
11,121 |
10,453 |
7,388 |
55.8 |
55.8 |
|
|
 | Net Debt | | -722 |
734 |
1,849 |
2,346 |
618 |
702 |
-55.8 |
-55.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,709 |
3,062 |
3,919 |
3,211 |
3,278 |
707 |
707 |
707 |
|
 | Net sales growth | | 837.9% |
-46.4% |
28.0% |
-18.1% |
2.1% |
-78.4% |
0.0% |
0.0% |
|
 | Gross profit | | 5,697 |
3,049 |
3,905 |
3,182 |
3,259 |
687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 858.4% |
-46.5% |
28.1% |
-18.5% |
2.4% |
-78.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,273 |
11,764 |
12,363 |
11,121 |
10,453 |
7,388 |
56 |
56 |
|
 | Balance sheet change% | | 95.9% |
-11.4% |
5.1% |
-10.0% |
-6.0% |
-29.3% |
-99.2% |
0.0% |
|
 | Added value | | 5,696.9 |
3,049.4 |
3,905.1 |
3,181.8 |
3,259.2 |
687.2 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
99.6% |
99.6% |
99.1% |
99.4% |
97.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
99.6% |
99.6% |
99.1% |
99.4% |
97.2% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
99.6% |
99.6% |
99.1% |
99.4% |
97.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.3% |
99.5% |
98.8% |
98.6% |
99.5% |
97.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.3% |
99.5% |
98.8% |
98.6% |
99.5% |
97.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.4% |
99.4% |
98.4% |
98.4% |
99.3% |
97.9% |
0.0% |
0.0% |
|
 | ROA % | | 57.2% |
24.4% |
32.4% |
27.1% |
30.2% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 64.3% |
27.6% |
35.8% |
28.1% |
33.4% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 67.1% |
30.0% |
41.4% |
34.9% |
40.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
76.1% |
79.0% |
75.4% |
75.5% |
86.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 32.8% |
92.0% |
66.2% |
85.1% |
78.2% |
142.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.8% |
83.0% |
59.7% |
83.6% |
70.9% |
101.4% |
-7.9% |
-7.9% |
|
 | Net int. bear. debt to EBITDA, % | | -12.7% |
24.1% |
47.4% |
73.7% |
19.0% |
102.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
11.3% |
21.6% |
28.5% |
10.9% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.6% |
3.1% |
1.2% |
0.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
1.2 |
1.5 |
1.3 |
1.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
1.2 |
1.5 |
1.3 |
1.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,485.9 |
274.1 |
256.3 |
48.2 |
239.1 |
288.7 |
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) | | 374.1 |
355.9 |
331.8 |
154.3 |
239.3 |
228.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 49.8% |
81.6% |
96.2% |
97.9% |
73.5% |
263.9% |
7.9% |
7.9% |
|
 | Net working capital | | 1,974.7 |
478.6 |
1,175.6 |
737.0 |
447.5 |
860.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 34.6% |
15.6% |
30.0% |
23.0% |
13.7% |
121.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|