|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.7% |
0.6% |
0.5% |
5.9% |
5.6% |
|
| Credit score (0-100) | | 98 |
96 |
93 |
94 |
98 |
99 |
39 |
41 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,248.1 |
1,261.9 |
1,320.8 |
1,518.3 |
2,511.2 |
2,976.7 |
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 | | 6,501 |
6,093 |
6,383 |
5,606 |
10,674 |
10,107 |
0.0 |
0.0 |
|
| EBITDA | | 3,159 |
2,367 |
2,871 |
2,288 |
7,249 |
5,271 |
0.0 |
0.0 |
|
| EBIT | | 2,685 |
1,809 |
1,897 |
1,652 |
6,358 |
4,189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,508.2 |
1,612.4 |
1,627.5 |
1,516.3 |
6,781.7 |
4,448.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,940.3 |
1,241.5 |
1,582.3 |
1,265.2 |
6,399.6 |
3,389.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,508 |
1,612 |
1,628 |
1,516 |
6,782 |
4,449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,945 |
9,853 |
5,289 |
5,584 |
10,063 |
4,568 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,365 |
11,410 |
12,790 |
14,056 |
20,455 |
23,845 |
17,584 |
17,584 |
|
| Interest-bearing liabilities | | 5,089 |
2,828 |
6,446 |
0.0 |
433 |
392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,467 |
23,233 |
26,418 |
24,167 |
26,950 |
31,279 |
17,584 |
17,584 |
|
|
| Net Debt | | 5,089 |
2,828 |
6,446 |
-1,087 |
-451 |
-4,289 |
-17,583 |
-17,583 |
|
|
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 | | 6,501 |
6,093 |
6,383 |
5,606 |
10,674 |
10,107 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.3% |
-6.3% |
4.7% |
-12.2% |
90.4% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 19,467 |
23,233 |
26,418 |
24,167 |
26,950 |
31,279 |
17,584 |
17,584 |
|
| Balance sheet change% | | 10.2% |
19.3% |
13.7% |
-8.5% |
11.5% |
16.1% |
-43.8% |
0.0% |
|
| Added value | | 3,159.0 |
2,366.5 |
2,871.3 |
2,288.1 |
6,994.2 |
5,270.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 181 |
152 |
-5,935 |
-342 |
3,587 |
-6,578 |
-4,568 |
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 (%) | | 41.3% |
29.7% |
29.7% |
29.5% |
59.6% |
41.4% |
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 % | | 14.6% |
8.5% |
7.6% |
6.5% |
26.9% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
10.2% |
9.7% |
8.8% |
35.7% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | 20.5% |
11.4% |
13.1% |
9.4% |
37.1% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
49.1% |
48.4% |
58.2% |
75.9% |
76.2% |
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, % | | 161.1% |
119.5% |
224.5% |
-47.5% |
-6.2% |
-81.4% |
0.0% |
0.0% |
|
| Gearing % | | 49.1% |
24.8% |
50.4% |
0.0% |
2.1% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
5.0% |
5.8% |
4.3% |
45.2% |
43.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.2 |
0.3 |
0.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.4 |
1.7 |
2.1 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,086.8 |
884.1 |
4,680.6 |
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 | | 1,318.1 |
1,404.9 |
4,629.0 |
5,006.2 |
5,445.3 |
11,452.7 |
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 |
439 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
439 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
|
|