|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.1% |
1.6% |
1.1% |
0.8% |
1.0% |
1.0% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 85 |
76 |
83 |
90 |
86 |
86 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 454.8 |
25.2 |
474.1 |
1,344.2 |
723.7 |
1,284.9 |
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 | | 5,960 |
6,040 |
6,897 |
8,725 |
7,075 |
9,034 |
0.0 |
0.0 |
|
 | EBITDA | | 1,459 |
1,126 |
1,544 |
3,078 |
700 |
2,533 |
0.0 |
0.0 |
|
 | EBIT | | 1,337 |
1,009 |
1,360 |
2,845 |
471 |
2,250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,075.7 |
471.9 |
2,458.8 |
2,508.5 |
1,114.8 |
1,231.8 |
0.0 |
0.0 |
|
 | Net earnings | | 830.7 |
358.1 |
1,906.9 |
1,944.8 |
860.6 |
951.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,076 |
472 |
2,459 |
2,509 |
1,115 |
1,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 194 |
319 |
507 |
340 |
611 |
476 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,585 |
8,943 |
10,734 |
12,425 |
12,038 |
12,391 |
11,769 |
11,769 |
|
 | Interest-bearing liabilities | | 4,553 |
1,366 |
370 |
2,313 |
395 |
2,289 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,958 |
20,398 |
25,068 |
25,358 |
23,324 |
27,069 |
11,769 |
11,769 |
|
|
 | Net Debt | | -1,943 |
-789 |
-1,419 |
180 |
-633 |
-7,942 |
-11,769 |
-11,769 |
|
|
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 | | 5,960 |
6,040 |
6,897 |
8,725 |
7,075 |
9,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
1.3% |
14.2% |
26.5% |
-18.9% |
27.7% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
9 |
10 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | -13.3% |
-7.7% |
-25.0% |
11.1% |
10.0% |
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) | | 22,958 |
20,398 |
25,068 |
25,358 |
23,324 |
27,069 |
11,769 |
11,769 |
|
 | Balance sheet change% | | 10.9% |
-11.2% |
22.9% |
1.2% |
-8.0% |
16.1% |
-56.5% |
0.0% |
|
 | Added value | | 1,459.2 |
1,126.2 |
1,544.4 |
3,077.6 |
703.0 |
2,533.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
9 |
4 |
-399 |
42 |
-419 |
-476 |
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 (%) | | 22.4% |
16.7% |
19.7% |
32.6% |
6.7% |
24.9% |
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 % | | 6.6% |
5.1% |
11.0% |
13.5% |
5.6% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
9.4% |
23.1% |
26.0% |
10.0% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
4.1% |
19.4% |
16.8% |
7.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
43.8% |
42.8% |
49.0% |
51.6% |
45.8% |
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, % | | -133.2% |
-70.1% |
-91.9% |
5.8% |
-90.4% |
-313.5% |
0.0% |
0.0% |
|
 | Gearing % | | 53.0% |
15.3% |
3.4% |
18.6% |
3.3% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
21.1% |
6.0% |
66.4% |
17.6% |
83.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.4 |
0.9 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
1.8 |
2.0 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,496.0 |
2,154.5 |
1,788.9 |
2,133.2 |
1,027.6 |
10,230.9 |
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 | | 7,767.1 |
8,090.0 |
10,443.3 |
12,220.0 |
10,802.6 |
11,291.1 |
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 | | 112 |
94 |
172 |
308 |
64 |
230 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 112 |
94 |
172 |
308 |
64 |
230 |
0 |
0 |
|
 | EBIT / employee | | 103 |
84 |
151 |
285 |
43 |
205 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
30 |
212 |
194 |
78 |
86 |
0 |
0 |
|
|