|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.9% |
1.9% |
2.6% |
2.4% |
10.8% |
10.5% |
|
 | Credit score (0-100) | | 88 |
86 |
71 |
69 |
61 |
63 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 173.5 |
129.5 |
1.3 |
0.8 |
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 | | 3,028 |
3,140 |
4,053 |
3,867 |
4,631 |
4,417 |
0.0 |
0.0 |
|
 | EBITDA | | 1,001 |
1,026 |
1,330 |
1,864 |
2,358 |
1,606 |
0.0 |
0.0 |
|
 | EBIT | | 986 |
1,025 |
1,303 |
1,842 |
2,349 |
1,606 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 980.9 |
1,010.8 |
1,267.4 |
1,828.3 |
2,350.8 |
1,605.9 |
0.0 |
0.0 |
|
 | Net earnings | | 765.0 |
788.5 |
987.3 |
1,423.7 |
1,832.8 |
1,251.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 981 |
1,011 |
1,267 |
1,828 |
2,351 |
1,606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25.4 |
58.8 |
31.8 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,567 |
1,856 |
1,187 |
1,411 |
2,544 |
2,095 |
695 |
695 |
|
 | Interest-bearing liabilities | | 343 |
255 |
1,127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,571 |
2,976 |
4,402 |
2,686 |
4,174 |
3,523 |
695 |
695 |
|
|
 | Net Debt | | -496 |
-38.1 |
-1,752 |
-509 |
-1,135 |
-379 |
-695 |
-695 |
|
|
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 | | 3,028 |
3,140 |
4,053 |
3,867 |
4,631 |
4,417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.0% |
3.7% |
29.1% |
-4.6% |
19.8% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
66.7% |
-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) | | 2,571 |
2,976 |
4,402 |
2,686 |
4,174 |
3,523 |
695 |
695 |
|
 | Balance sheet change% | | -3.9% |
15.8% |
47.9% |
-39.0% |
55.4% |
-15.6% |
-80.3% |
0.0% |
|
 | Added value | | 1,000.9 |
1,025.7 |
1,329.8 |
1,863.9 |
2,371.4 |
1,605.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
33 |
-54 |
-45 |
-19 |
0 |
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 (%) | | 32.6% |
32.6% |
32.1% |
47.6% |
50.7% |
36.4% |
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 % | | 37.6% |
37.0% |
35.3% |
52.0% |
68.8% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 46.7% |
50.8% |
58.7% |
99.0% |
119.3% |
69.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
46.1% |
64.9% |
109.6% |
92.7% |
54.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.0% |
62.4% |
27.0% |
52.5% |
60.9% |
59.5% |
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, % | | -49.6% |
-3.7% |
-131.7% |
-27.3% |
-48.1% |
-23.6% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
13.7% |
94.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
4.8% |
5.1% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.2 |
0.8 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.6 |
1.7 |
2.1 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 839.4 |
293.1 |
2,878.5 |
508.9 |
1,134.6 |
379.3 |
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 | | 1,544.0 |
1,809.1 |
1,727.9 |
1,401.6 |
2,543.8 |
2,095.3 |
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 | | 334 |
342 |
443 |
466 |
790 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 334 |
342 |
443 |
466 |
786 |
321 |
0 |
0 |
|
 | EBIT / employee | | 329 |
342 |
434 |
460 |
783 |
321 |
0 |
0 |
|
 | Net earnings / employee | | 255 |
263 |
329 |
356 |
611 |
250 |
0 |
0 |
|
|