|
1000.0
| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
1.0% |
0.8% |
1.9% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 0 |
86 |
88 |
89 |
93 |
70 |
25 |
26 |
|
| Credit rating | | N/A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
260.1 |
402.9 |
405.8 |
656.8 |
1.7 |
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 | | 0.0 |
2,415 |
2,437 |
2,565 |
2,663 |
2,624 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
812 |
790 |
844 |
920 |
820 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
740 |
718 |
773 |
849 |
752 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,096.9 |
1,076.2 |
532.1 |
1,810.5 |
1,148.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
855.8 |
839.4 |
414.8 |
1,412.2 |
894.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,097 |
1,076 |
532 |
1,811 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
283 |
211 |
139 |
67.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,164 |
5,503 |
5,418 |
6,330 |
6,724 |
6,024 |
6,024 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,971 |
6,142 |
5,862 |
7,039 |
7,322 |
6,024 |
6,024 |
|
|
| Net Debt | | 0.0 |
-652 |
-773 |
-698 |
-6,701 |
-6,971 |
-6,024 |
-6,024 |
|
|
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 | | 0.0 |
2,415 |
2,437 |
2,565 |
2,663 |
2,624 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.9% |
5.2% |
3.8% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 0 |
5,971 |
6,142 |
5,862 |
7,039 |
7,322 |
6,024 |
6,024 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.9% |
-4.6% |
20.1% |
4.0% |
-17.7% |
0.0% |
|
| Added value | | 0.0 |
811.6 |
789.7 |
844.3 |
920.3 |
819.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
211 |
-143 |
-143 |
-143 |
-136 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
30.6% |
29.5% |
30.1% |
31.9% |
28.6% |
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 % | | 0.0% |
19.7% |
18.2% |
19.8% |
28.2% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.7% |
20.6% |
21.7% |
31.0% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.6% |
15.7% |
7.6% |
24.0% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
86.5% |
89.6% |
92.4% |
89.9% |
91.8% |
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, % | | 0.0% |
-80.4% |
-97.9% |
-82.7% |
-728.1% |
-850.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.6 |
2.6 |
9.8 |
12.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.6 |
2.6 |
9.8 |
12.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
652.3 |
772.8 |
698.0 |
6,701.0 |
6,971.4 |
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 | | 0.0 |
283.7 |
372.8 |
683.5 |
289.3 |
451.1 |
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 | | 0 |
0 |
0 |
256 |
279 |
248 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
256 |
279 |
248 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
234 |
257 |
228 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
126 |
428 |
271 |
0 |
0 |
|
|