|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.3% |
1.3% |
1.4% |
1.2% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 77 |
78 |
78 |
79 |
77 |
82 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 36.6 |
113.2 |
197.9 |
222.5 |
195.5 |
582.9 |
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 | | 352 |
369 |
534 |
667 |
911 |
364 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
369 |
534 |
667 |
883 |
364 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
223 |
366 |
495 |
718 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,559.3 |
4,067.4 |
4,843.5 |
3,965.2 |
5,675.6 |
2,715.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,528.8 |
4,012.3 |
4,762.3 |
3,835.8 |
5,503.8 |
2,640.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,559 |
4,067 |
4,844 |
3,965 |
5,676 |
2,716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,286 |
4,897 |
4,982 |
4,810 |
4,302 |
4,279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,633 |
14,066 |
17,909 |
19,957 |
24,800 |
26,040 |
12,163 |
12,163 |
|
 | Interest-bearing liabilities | | 4,336 |
3,317 |
3,179 |
2,438 |
2,238 |
1,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,108 |
18,580 |
21,474 |
23,752 |
28,552 |
27,315 |
12,163 |
12,163 |
|
|
 | Net Debt | | 4,336 |
3,317 |
3,179 |
2,079 |
-149 |
1,157 |
-12,163 |
-12,163 |
|
|
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 | | 352 |
369 |
534 |
667 |
911 |
364 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
4.9% |
44.7% |
24.9% |
36.6% |
-60.0% |
-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) | | 15,108 |
18,580 |
21,474 |
23,752 |
28,552 |
27,315 |
12,163 |
12,163 |
|
 | Balance sheet change% | | 6.3% |
23.0% |
15.6% |
10.6% |
20.2% |
-4.3% |
-55.5% |
0.0% |
|
 | Added value | | 351.8 |
369.0 |
533.9 |
667.0 |
889.3 |
364.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -263 |
464 |
-83 |
-343 |
-674 |
-194 |
-4,279 |
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 (%) | | 62.7% |
60.3% |
68.5% |
74.3% |
78.8% |
53.0% |
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 % | | 18.5% |
24.8% |
24.9% |
17.8% |
22.1% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
25.8% |
25.9% |
18.5% |
23.4% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.7% |
32.5% |
29.8% |
20.3% |
24.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.5% |
75.8% |
83.5% |
84.1% |
86.9% |
95.4% |
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, % | | 1,232.8% |
898.9% |
595.4% |
311.8% |
-16.8% |
317.6% |
0.0% |
0.0% |
|
 | Gearing % | | 40.8% |
23.6% |
17.8% |
12.2% |
9.0% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
4.6% |
2.4% |
5.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
1.5 |
2.4 |
3.9 |
7.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
1.5 |
2.3 |
3.9 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
358.9 |
2,386.3 |
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 | | -177.4 |
-498.0 |
939.2 |
3,166.5 |
6,865.0 |
8,391.9 |
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 |
|
|