|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
2.3% |
3.0% |
1.8% |
1.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 84 |
78 |
65 |
56 |
70 |
83 |
18 |
18 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 141.0 |
21.8 |
0.1 |
0.0 |
1.9 |
223.7 |
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 | | 5,754 |
5,012 |
4,921 |
5,150 |
5,254 |
5,761 |
0.0 |
0.0 |
|
 | EBITDA | | 1,053 |
777 |
800 |
342 |
879 |
1,178 |
0.0 |
0.0 |
|
 | EBIT | | 984 |
707 |
772 |
315 |
863 |
1,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 961.9 |
675.2 |
729.1 |
268.6 |
793.7 |
1,085.5 |
0.0 |
0.0 |
|
 | Net earnings | | 742.7 |
516.2 |
563.6 |
204.3 |
612.3 |
837.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 962 |
675 |
729 |
269 |
794 |
1,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 243 |
174 |
47.6 |
20.0 |
61.9 |
163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,045 |
2,061 |
1,125 |
929 |
1,441 |
1,879 |
379 |
379 |
|
 | Interest-bearing liabilities | | 374 |
561 |
687 |
880 |
981 |
1,213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,161 |
4,380 |
4,144 |
4,072 |
4,796 |
5,084 |
379 |
379 |
|
|
 | Net Debt | | -2,319 |
-2,929 |
-2,375 |
-2,081 |
-2,967 |
-2,758 |
-379 |
-379 |
|
|
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 | | 5,754 |
5,012 |
4,921 |
5,150 |
5,254 |
5,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-12.9% |
-1.8% |
4.7% |
2.0% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
10 |
14 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-9.1% |
40.0% |
-21.4% |
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) | | 4,161 |
4,380 |
4,144 |
4,072 |
4,796 |
5,084 |
379 |
379 |
|
 | Balance sheet change% | | 1.3% |
5.3% |
-5.4% |
-1.7% |
17.8% |
6.0% |
-92.5% |
0.0% |
|
 | Added value | | 1,053.4 |
776.7 |
799.5 |
342.4 |
890.8 |
1,177.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
-139 |
-154 |
-55 |
26 |
62 |
-163 |
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 (%) | | 17.1% |
14.1% |
15.7% |
6.1% |
16.4% |
19.8% |
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 % | | 23.8% |
16.6% |
18.1% |
7.7% |
19.5% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 43.5% |
27.8% |
34.4% |
17.1% |
40.5% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 40.7% |
25.1% |
35.4% |
19.9% |
51.7% |
50.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.1% |
47.1% |
27.1% |
22.8% |
30.1% |
37.0% |
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, % | | -220.1% |
-377.1% |
-297.1% |
-608.0% |
-337.6% |
-234.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
27.2% |
61.1% |
94.7% |
68.1% |
64.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
6.9% |
6.9% |
5.9% |
7.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
1.4 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
1.4 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,692.9 |
3,490.4 |
3,062.9 |
2,961.6 |
3,948.2 |
3,970.8 |
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 | | 1,826.8 |
1,915.2 |
1,105.0 |
931.7 |
1,384.7 |
1,719.3 |
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 | | 96 |
71 |
80 |
24 |
81 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
71 |
80 |
24 |
80 |
107 |
0 |
0 |
|
 | EBIT / employee | | 89 |
64 |
77 |
22 |
78 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
47 |
56 |
15 |
56 |
76 |
0 |
0 |
|
|