|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.4% |
3.9% |
3.7% |
3.8% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
50 |
53 |
49 |
51 |
50 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
12,003 |
12,528 |
15,264 |
14,599 |
14,528 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,619 |
5,846 |
8,668 |
7,081 |
6,947 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,490 |
5,749 |
8,570 |
6,984 |
6,882 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,458.4 |
5,718.9 |
8,555.7 |
6,929.6 |
6,866.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,201.4 |
4,433.7 |
6,653.7 |
5,358.9 |
5,313.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,458 |
5,719 |
8,556 |
6,930 |
6,866 |
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 | | 0.0 |
4,601 |
5,035 |
7,289 |
5,998 |
5,961 |
261 |
261 |
|
 | 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 |
6,604 |
10,110 |
10,878 |
9,823 |
8,938 |
261 |
261 |
|
|
 | Net Debt | | 0.0 |
-4,368 |
-1,243 |
-1,417 |
-5,667 |
-4,634 |
-261 |
-261 |
|
|
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 |
12,003 |
12,528 |
15,264 |
14,599 |
14,528 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.4% |
21.8% |
-4.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
6 |
6 |
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) | | 0 |
6,604 |
10,110 |
10,878 |
9,823 |
8,938 |
261 |
261 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
53.1% |
7.6% |
-9.7% |
-9.0% |
-97.1% |
0.0% |
|
 | Added value | | 0.0 |
5,619.5 |
5,845.9 |
8,667.5 |
7,081.1 |
6,947.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
227 |
-194 |
-194 |
-194 |
-130 |
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% |
45.7% |
45.9% |
56.1% |
47.8% |
47.4% |
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 % | | 0.0% |
83.2% |
68.9% |
81.8% |
67.6% |
73.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
119.4% |
116.4% |
136.2% |
105.0% |
115.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.3% |
92.0% |
108.0% |
80.7% |
88.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
69.7% |
49.8% |
67.0% |
61.1% |
66.7% |
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% |
-77.7% |
-21.3% |
-16.4% |
-80.0% |
-66.7% |
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 |
3.2 |
2.0 |
3.0 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
2.0 |
3.0 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,368.1 |
1,243.5 |
1,417.3 |
5,666.6 |
4,634.3 |
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 |
4,220.4 |
4,903.7 |
6,986.6 |
5,782.9 |
5,781.2 |
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 | | 0 |
937 |
974 |
1,445 |
1,180 |
1,158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
937 |
974 |
1,445 |
1,180 |
1,158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
915 |
958 |
1,428 |
1,164 |
1,147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
700 |
739 |
1,109 |
893 |
886 |
0 |
0 |
|
|