|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.8% |
0.5% |
1.6% |
5.7% |
5.3% |
|
 | Credit score (0-100) | | 93 |
95 |
92 |
91 |
98 |
73 |
40 |
42 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,145.8 |
1,846.9 |
1,595.7 |
1,253.3 |
1,610.5 |
13.9 |
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 | | 8,423 |
11,189 |
7,771 |
9,619 |
10,372 |
6,764 |
0.0 |
0.0 |
|
 | EBITDA | | 5,352 |
7,771 |
4,238 |
5,976 |
5,952 |
2,248 |
0.0 |
0.0 |
|
 | EBIT | | 5,352 |
7,771 |
4,238 |
5,899 |
5,891 |
2,194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,342.9 |
7,770.5 |
4,199.3 |
5,889.0 |
6,262.5 |
1,922.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,166.3 |
6,059.9 |
3,282.2 |
4,676.9 |
4,781.5 |
1,442.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,343 |
7,770 |
4,199 |
5,889 |
6,262 |
1,922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,572 |
11,932 |
15,214 |
10,291 |
11,773 |
5,916 |
5,791 |
5,791 |
|
 | Interest-bearing liabilities | | 3,318 |
2,135 |
0.0 |
2,161 |
4,124 |
14,958 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,612 |
23,149 |
21,625 |
24,641 |
21,481 |
27,039 |
5,791 |
5,791 |
|
|
 | Net Debt | | 1,501 |
-2,897 |
-2.4 |
2,145 |
4,108 |
14,958 |
-5,667 |
-5,667 |
|
|
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 | | 8,423 |
11,189 |
7,771 |
9,619 |
10,372 |
6,764 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.1% |
32.8% |
-30.6% |
23.8% |
7.8% |
-34.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 18,612 |
23,149 |
21,625 |
24,641 |
21,481 |
27,039 |
5,791 |
5,791 |
|
 | Balance sheet change% | | 38.6% |
24.4% |
-6.6% |
13.9% |
-12.8% |
25.9% |
-78.6% |
0.0% |
|
 | Added value | | 5,351.7 |
7,770.8 |
4,237.8 |
5,976.4 |
5,967.6 |
2,248.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
76 |
78 |
-123 |
-101 |
0 |
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 (%) | | 63.5% |
69.5% |
54.5% |
61.3% |
56.8% |
32.4% |
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 % | | 33.4% |
37.2% |
18.9% |
25.5% |
42.8% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 53.4% |
59.8% |
28.9% |
42.6% |
69.5% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 64.2% |
59.1% |
24.2% |
36.7% |
43.3% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.1% |
51.5% |
70.3% |
41.8% |
54.8% |
21.9% |
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, % | | 28.0% |
-37.3% |
-0.1% |
35.9% |
69.0% |
665.3% |
0.0% |
0.0% |
|
 | Gearing % | | 38.7% |
17.9% |
0.0% |
21.0% |
35.0% |
252.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
3.6% |
1.0% |
114.8% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
2.0 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
3.4 |
1.7 |
2.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,816.5 |
5,031.8 |
2.4 |
15.6 |
15.5 |
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 | | 8,509.1 |
11,718.6 |
15,046.8 |
9,911.6 |
11,542.0 |
5,714.7 |
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 |
375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
|