|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
1.4% |
0.8% |
0.7% |
0.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 96 |
97 |
78 |
92 |
93 |
96 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 878.7 |
1,004.8 |
68.7 |
920.0 |
1,108.1 |
1,259.7 |
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 | | 7,753 |
7,926 |
5,783 |
6,292 |
7,407 |
7,755 |
0.0 |
0.0 |
|
 | EBITDA | | 2,923 |
2,965 |
1,435 |
2,294 |
2,930 |
2,924 |
0.0 |
0.0 |
|
 | EBIT | | 1,320 |
1,342 |
-331 |
549 |
1,502 |
964 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,304.3 |
1,416.0 |
-281.9 |
591.8 |
1,554.3 |
1,019.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,014.5 |
1,097.6 |
-221.2 |
487.2 |
1,288.1 |
789.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,304 |
1,416 |
-282 |
592 |
1,554 |
1,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,818 |
5,175 |
3,737 |
3,873 |
5,569 |
5,119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,365 |
7,363 |
7,041 |
7,429 |
8,617 |
9,306 |
9,046 |
9,046 |
|
 | Interest-bearing liabilities | | 83.7 |
135 |
176 |
214 |
257 |
308 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,353 |
10,837 |
9,907 |
9,678 |
12,769 |
11,903 |
9,046 |
9,046 |
|
|
 | Net Debt | | -1,641 |
-1,773 |
-3,287 |
-3,116 |
-3,167 |
-3,369 |
-9,046 |
-9,046 |
|
|
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 | | 7,753 |
7,926 |
5,783 |
6,292 |
7,407 |
7,755 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
2.2% |
-27.0% |
8.8% |
17.7% |
4.7% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
8 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-11.1% |
-12.5% |
0.0% |
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) | | 10,353 |
10,837 |
9,907 |
9,678 |
12,769 |
11,903 |
9,046 |
9,046 |
|
 | Balance sheet change% | | 15.6% |
4.7% |
-8.6% |
-2.3% |
31.9% |
-6.8% |
-24.0% |
0.0% |
|
 | Added value | | 2,922.8 |
2,965.3 |
1,434.6 |
2,293.5 |
3,246.4 |
2,923.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,749 |
-1,267 |
-3,204 |
-1,608 |
269 |
-2,410 |
-5,119 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 17.0% |
16.9% |
-5.7% |
8.7% |
20.3% |
12.4% |
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 % | | 14.2% |
14.0% |
-2.3% |
6.6% |
14.1% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
17.8% |
-2.8% |
7.8% |
17.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
16.0% |
-3.1% |
6.7% |
16.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
67.9% |
71.1% |
76.8% |
67.5% |
78.2% |
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, % | | -56.1% |
-59.8% |
-229.1% |
-135.9% |
-108.1% |
-115.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.8% |
2.5% |
2.9% |
3.0% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.5% |
57.8% |
28.6% |
26.2% |
14.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.4 |
3.3 |
3.3 |
2.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.4 |
3.3 |
3.3 |
2.0 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,724.3 |
1,907.9 |
3,463.0 |
3,330.1 |
3,424.1 |
3,676.6 |
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 | | 2,928.4 |
3,228.4 |
4,166.8 |
3,936.8 |
3,503.1 |
4,813.3 |
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 | | 325 |
329 |
179 |
328 |
464 |
418 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 325 |
329 |
179 |
328 |
419 |
418 |
0 |
0 |
|
 | EBIT / employee | | 147 |
149 |
-41 |
78 |
215 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
122 |
-28 |
70 |
184 |
113 |
0 |
0 |
|
|