|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.8% |
0.6% |
0.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 98 |
98 |
97 |
91 |
98 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,563.7 |
2,912.8 |
3,309.1 |
3,027.1 |
3,814.5 |
4,490.0 |
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 | | 599 |
595 |
589 |
535 |
582 |
519 |
0.0 |
0.0 |
|
 | EBITDA | | 599 |
595 |
589 |
535 |
582 |
519 |
0.0 |
0.0 |
|
 | EBIT | | 510 |
506 |
500 |
445 |
493 |
430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,053.4 |
3,489.8 |
5,524.4 |
932.2 |
5,902.3 |
9,103.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,785.4 |
3,389.0 |
4,570.3 |
1,237.3 |
5,083.5 |
7,607.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,053 |
3,490 |
5,524 |
932 |
5,902 |
9,104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,023 |
3,934 |
3,845 |
3,755 |
3,666 |
3,577 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,544 |
28,825 |
33,285 |
34,409 |
38,493 |
45,600 |
39,004 |
39,004 |
|
 | Interest-bearing liabilities | | 185 |
56.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,900 |
29,462 |
34,398 |
34,835 |
39,354 |
47,337 |
39,004 |
39,004 |
|
|
 | Net Debt | | -14,322 |
-16,136 |
-19,957 |
-21,365 |
-25,252 |
-34,740 |
-39,004 |
-39,004 |
|
|
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 | | 599 |
595 |
589 |
535 |
582 |
519 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-0.6% |
-1.0% |
-9.2% |
8.9% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 26,900 |
29,462 |
34,398 |
34,835 |
39,354 |
47,337 |
39,004 |
39,004 |
|
 | Balance sheet change% | | 3.4% |
9.5% |
16.8% |
1.3% |
13.0% |
20.3% |
-17.6% |
0.0% |
|
 | Added value | | 599.2 |
595.4 |
589.3 |
534.8 |
582.4 |
519.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -179 |
-179 |
-179 |
-179 |
-179 |
-179 |
-3,577 |
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 (%) | | 85.1% |
85.0% |
84.8% |
83.3% |
84.7% |
82.8% |
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 % | | 14.6% |
12.4% |
17.3% |
10.3% |
15.9% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
12.6% |
17.6% |
10.4% |
16.1% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
12.5% |
14.7% |
3.7% |
13.9% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
97.8% |
96.8% |
98.8% |
97.8% |
96.3% |
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, % | | -2,390.1% |
-2,710.1% |
-3,386.5% |
-3,995.0% |
-4,336.2% |
-6,693.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 332.2% |
7.2% |
39.6% |
0.0% |
0.0% |
19,385.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.4 |
57.5 |
31.2 |
250.2 |
58.8 |
27.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.4 |
57.5 |
31.2 |
250.2 |
58.8 |
27.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,506.6 |
16,193.2 |
19,956.7 |
21,365.3 |
25,252.1 |
34,739.7 |
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) | | 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 | | 3,916.3 |
5,506.6 |
6,471.2 |
4,673.5 |
4,977.5 |
3,891.0 |
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 | | 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 |
|
|