|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
0.8% |
0.8% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 97 |
98 |
97 |
94 |
92 |
90 |
42 |
42 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 930.7 |
1,081.4 |
711.5 |
328.2 |
447.3 |
346.8 |
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 | | 8,012 |
6,984 |
7,731 |
7,407 |
7,641 |
8,243 |
0.0 |
0.0 |
|
| EBITDA | | 4,735 |
3,875 |
4,076 |
1,841 |
3,252 |
2,386 |
0.0 |
0.0 |
|
| EBIT | | 4,079 |
3,177 |
3,438 |
1,325 |
2,722 |
1,798 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,911.6 |
3,048.3 |
3,178.6 |
1,048.1 |
2,475.2 |
1,542.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,050.4 |
2,376.4 |
2,473.4 |
817.0 |
1,930.7 |
1,203.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,912 |
3,048 |
3,179 |
1,048 |
2,475 |
1,542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,118 |
2,829 |
2,510 |
1,112 |
1,265 |
1,071 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,349 |
7,725 |
3,199 |
1,516 |
2,446 |
1,650 |
49.5 |
49.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,317 |
3,209 |
1,832 |
1,988 |
3,776 |
3,776 |
|
| Balance sheet total (assets) | | 8,316 |
10,157 |
10,452 |
6,389 |
6,266 |
5,708 |
3,825 |
3,825 |
|
|
| Net Debt | | -31.2 |
-1,295 |
2,012 |
3,209 |
1,832 |
1,988 |
3,776 |
3,776 |
|
|
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 | | 8,012 |
6,984 |
7,731 |
7,407 |
7,641 |
8,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
-12.8% |
10.7% |
-4.2% |
3.2% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
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) | | 8,316 |
10,157 |
10,452 |
6,389 |
6,266 |
5,708 |
3,825 |
3,825 |
|
| Balance sheet change% | | 0.7% |
22.1% |
2.9% |
-38.9% |
-1.9% |
-8.9% |
-33.0% |
0.0% |
|
| Added value | | 4,734.8 |
3,875.1 |
4,075.8 |
1,840.8 |
3,237.1 |
2,386.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -464 |
-306 |
-1,276 |
-2,232 |
-696 |
-1,101 |
-1,071 |
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 (%) | | 50.9% |
45.5% |
44.5% |
17.9% |
35.6% |
21.8% |
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 % | | 49.2% |
34.4% |
33.4% |
15.7% |
43.0% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 60.2% |
41.5% |
40.5% |
18.5% |
49.0% |
36.2% |
0.0% |
0.0% |
|
| ROE % | | 48.2% |
33.8% |
45.3% |
34.7% |
97.5% |
58.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.3% |
75.3% |
30.6% |
23.7% |
39.0% |
28.9% |
1.3% |
1.3% |
|
| 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, % | | -0.7% |
-33.4% |
49.4% |
174.3% |
56.3% |
83.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
135.0% |
211.7% |
74.9% |
120.5% |
7,623.3% |
7,623.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.0% |
7.4% |
9.8% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.2 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.2 |
0.5 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31.2 |
1,295.2 |
2,305.3 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -748.0 |
424.5 |
-3,172.8 |
-3,104.5 |
-1,998.3 |
-2,379.1 |
-1,887.8 |
-1,887.8 |
|
| 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 | | 1,184 |
969 |
1,019 |
460 |
647 |
477 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,184 |
969 |
1,019 |
460 |
650 |
477 |
0 |
0 |
|
| EBIT / employee | | 1,020 |
794 |
859 |
331 |
544 |
360 |
0 |
0 |
|
| Net earnings / employee | | 763 |
594 |
618 |
204 |
386 |
241 |
0 |
0 |
|
|