|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.1% |
1.9% |
1.2% |
1.2% |
1.2% |
1.4% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 85 |
70 |
81 |
81 |
80 |
78 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 253.0 |
1.1 |
144.1 |
174.6 |
203.9 |
49.0 |
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 | | 5,528 |
3,293 |
3,814 |
5,271 |
5,542 |
4,540 |
0.0 |
0.0 |
|
 | EBITDA | | 1,472 |
287 |
396 |
1,641 |
1,880 |
1,284 |
0.0 |
0.0 |
|
 | EBIT | | 1,403 |
211 |
339 |
1,537 |
1,793 |
1,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,374.9 |
143.8 |
306.8 |
1,506.1 |
1,752.2 |
1,267.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,069.7 |
110.4 |
238.2 |
1,173.9 |
1,366.0 |
985.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,375 |
144 |
307 |
1,506 |
1,752 |
1,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 204 |
170 |
205 |
292 |
229 |
146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,799 |
3,410 |
3,648 |
4,822 |
4,988 |
4,774 |
3,574 |
3,574 |
|
 | Interest-bearing liabilities | | 840 |
1,181 |
893 |
946 |
1,680 |
1,203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,149 |
6,235 |
6,455 |
8,011 |
8,629 |
7,391 |
3,574 |
3,574 |
|
|
 | Net Debt | | -2,008 |
-852 |
-1,982 |
-3,360 |
-2,007 |
-1,266 |
-3,574 |
-3,574 |
|
|
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 | | 5,528 |
3,293 |
3,814 |
5,271 |
5,542 |
4,540 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
-40.4% |
15.8% |
38.2% |
5.1% |
-18.1% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
9 |
9 |
9 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
-18.2% |
0.0% |
0.0% |
-11.1% |
-12.5% |
-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) | | 7,149 |
6,235 |
6,455 |
8,011 |
8,629 |
7,391 |
3,574 |
3,574 |
|
 | Balance sheet change% | | -26.9% |
-12.8% |
3.5% |
24.1% |
7.7% |
-14.3% |
-51.7% |
0.0% |
|
 | Added value | | 1,472.4 |
286.6 |
396.0 |
1,640.6 |
1,896.3 |
1,283.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-110 |
-22 |
-17 |
-151 |
-165 |
-146 |
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 (%) | | 25.4% |
6.4% |
8.9% |
29.2% |
32.3% |
26.5% |
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 % | | 16.7% |
3.2% |
5.6% |
21.5% |
21.6% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 33.2% |
4.6% |
7.7% |
30.0% |
28.7% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 31.8% |
3.1% |
6.7% |
27.7% |
27.8% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
54.7% |
56.5% |
60.2% |
58.1% |
64.6% |
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, % | | -136.4% |
-297.1% |
-500.5% |
-204.8% |
-106.7% |
-98.6% |
0.0% |
0.0% |
|
 | Gearing % | | 22.1% |
34.6% |
24.5% |
19.6% |
33.7% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
6.6% |
4.7% |
5.4% |
3.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.8 |
2.0 |
2.0 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.3 |
2.4 |
2.5 |
2.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,847.6 |
2,032.9 |
2,875.1 |
4,306.7 |
3,686.7 |
2,468.7 |
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 | | 3,612.8 |
3,361.8 |
3,592.0 |
4,611.1 |
4,944.0 |
4,990.2 |
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 | | 134 |
32 |
44 |
182 |
237 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
32 |
44 |
182 |
235 |
183 |
0 |
0 |
|
 | EBIT / employee | | 128 |
23 |
38 |
171 |
224 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
12 |
26 |
130 |
171 |
141 |
0 |
0 |
|
|