|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.4% |
1.4% |
1.4% |
1.3% |
10.6% |
8.9% |
|
 | Credit score (0-100) | | 71 |
79 |
79 |
77 |
77 |
79 |
22 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
52.2 |
64.9 |
67.0 |
79.6 |
135.5 |
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 | | 16,406 |
15,628 |
15,378 |
14,603 |
14,946 |
15,057 |
0.0 |
0.0 |
|
 | EBITDA | | 7,967 |
6,882 |
6,727 |
6,694 |
7,006 |
6,623 |
0.0 |
0.0 |
|
 | EBIT | | 7,470 |
6,382 |
6,256 |
6,393 |
6,892 |
6,533 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,022.3 |
5,997.7 |
5,851.0 |
6,021.6 |
6,489.7 |
6,133.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,022.3 |
5,997.7 |
5,851.0 |
6,021.6 |
6,489.7 |
6,133.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,022 |
5,998 |
5,851 |
6,022 |
6,490 |
6,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,397 |
985 |
547 |
351 |
249 |
158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,632 |
4,137 |
4,650 |
4,038 |
5,160 |
5,936 |
5,936 |
5,936 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,454 |
8,675 |
8,353 |
10,652 |
8,544 |
8,667 |
5,936 |
5,936 |
|
|
 | Net Debt | | -511 |
-1,333 |
-1,341 |
-3,545 |
-2,144 |
-855 |
-5,936 |
-5,936 |
|
|
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 | | 16,406 |
15,628 |
15,378 |
14,603 |
14,946 |
15,057 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
-4.7% |
-1.6% |
-5.0% |
2.4% |
0.7% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
17 |
17 |
16 |
20 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-5.6% |
0.0% |
-5.9% |
25.0% |
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) | | 8,454 |
8,675 |
8,353 |
10,652 |
8,544 |
8,667 |
5,936 |
5,936 |
|
 | Balance sheet change% | | -15.6% |
2.6% |
-3.7% |
27.5% |
-19.8% |
1.4% |
-31.5% |
0.0% |
|
 | Added value | | 7,966.8 |
6,882.0 |
6,726.9 |
6,694.5 |
7,193.3 |
6,623.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -862 |
-912 |
-909 |
-497 |
-216 |
-181 |
-158 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 45.5% |
40.8% |
40.7% |
43.8% |
46.1% |
43.4% |
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 % | | 80.9% |
74.8% |
73.5% |
67.4% |
71.9% |
76.1% |
0.0% |
0.0% |
|
 | ROI % | | 182.4% |
164.9% |
142.5% |
147.5% |
150.1% |
118.1% |
0.0% |
0.0% |
|
 | ROE % | | 246.2% |
154.4% |
133.2% |
138.6% |
141.1% |
110.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
47.7% |
55.7% |
37.9% |
60.4% |
68.5% |
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, % | | -6.4% |
-19.4% |
-19.9% |
-53.0% |
-30.6% |
-12.9% |
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 % | | 36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
2.0 |
1.5 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
2.0 |
1.5 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 510.8 |
1,333.1 |
1,341.5 |
3,545.2 |
2,143.8 |
854.5 |
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 | | 1,823.7 |
2,736.9 |
3,683.8 |
3,267.0 |
4,487.6 |
5,326.7 |
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 | | 443 |
405 |
396 |
418 |
360 |
331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 443 |
405 |
396 |
418 |
350 |
331 |
0 |
0 |
|
 | EBIT / employee | | 415 |
375 |
368 |
400 |
345 |
327 |
0 |
0 |
|
 | Net earnings / employee | | 390 |
353 |
344 |
376 |
324 |
307 |
0 |
0 |
|
|