|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.1% |
0.5% |
0.6% |
0.6% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 93 |
91 |
84 |
98 |
96 |
96 |
29 |
29 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,039.6 |
2,250.9 |
882.9 |
3,625.8 |
4,250.8 |
4,294.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
2,834 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,183 |
3,290 |
3,023 |
3,245 |
3,593 |
2,423 |
0.0 |
0.0 |
|
| EBITDA | | 3,173 |
3,277 |
-12,906 |
3,245 |
3,593 |
2,423 |
0.0 |
0.0 |
|
| EBIT | | 2,029 |
2,122 |
-14,065 |
1,989 |
2,641 |
1,542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,811.2 |
3,681.9 |
4,999.1 |
5,128.2 |
5,797.2 |
4,243.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,317.7 |
3,147.5 |
4,582.0 |
4,732.5 |
5,304.4 |
3,890.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,811 |
3,682 |
4,999 |
5,128 |
5,797 |
4,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,931 |
2,387 |
2,081 |
2,471 |
1,379 |
1,083 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,411 |
24,505 |
29,031 |
33,707 |
38,955 |
42,786 |
7,840 |
7,840 |
|
| Interest-bearing liabilities | | 175 |
0.0 |
0.0 |
0.0 |
0.0 |
433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,701 |
24,894 |
29,721 |
34,599 |
39,400 |
43,418 |
7,840 |
7,840 |
|
|
| Net Debt | | -2,905 |
-4,863 |
-878 |
-3,809 |
-8,073 |
-964 |
-7,840 |
-7,840 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
2,834 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,183 |
3,290 |
3,023 |
3,245 |
3,593 |
2,423 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.4% |
3.3% |
-8.1% |
7.4% |
10.7% |
-32.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 21,701 |
24,894 |
29,721 |
34,599 |
39,400 |
43,418 |
7,840 |
7,840 |
|
| Balance sheet change% | | 22.8% |
14.7% |
19.4% |
16.4% |
13.9% |
10.2% |
-81.9% |
0.0% |
|
| Added value | | 3,173.3 |
3,276.7 |
-12,906.0 |
3,245.1 |
3,896.8 |
2,423.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
115.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -648 |
-698 |
-1,465 |
-866 |
-2,043 |
-1,177 |
-1,083 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
115.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
74.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 63.7% |
64.5% |
-465.3% |
61.3% |
73.5% |
63.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
111.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
151.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
129.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 24.5% |
15.9% |
18.4% |
16.0% |
15.8% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 24.9% |
16.1% |
18.8% |
16.4% |
16.1% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 22.4% |
13.7% |
17.1% |
15.1% |
14.6% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
98.4% |
97.7% |
97.4% |
98.9% |
98.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-157.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -91.5% |
-148.4% |
6.8% |
-117.4% |
-224.7% |
-39.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
21.6% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 41.4 |
40.4 |
4.8 |
7.1 |
24.2 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 41.4 |
40.4 |
4.8 |
7.1 |
24.2 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,079.4 |
4,862.9 |
877.8 |
3,808.8 |
8,073.0 |
1,397.2 |
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% |
554.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 11,714.0 |
15,316.6 |
2,646.1 |
5,438.0 |
10,317.2 |
1,829.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
540.4% |
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 |
2,423 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,423 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,542 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,891 |
0 |
0 |
|
|