|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
3.5% |
5.0% |
5.1% |
3.9% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 63 |
65 |
53 |
42 |
43 |
50 |
19 |
19 |
|
 | Credit rating | | BBB |
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 | | 5,524 |
5,051 |
4,088 |
3,913 |
4,358 |
3,815 |
0.0 |
0.0 |
|
 | EBITDA | | 2,020 |
1,680 |
1,736 |
1,720 |
2,018 |
1,500 |
0.0 |
0.0 |
|
 | EBIT | | 1,942 |
1,610 |
1,692 |
1,697 |
2,000 |
1,469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,944.5 |
1,599.9 |
1,676.0 |
1,680.2 |
1,991.4 |
1,487.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,512.4 |
1,244.1 |
1,305.6 |
1,307.5 |
1,551.1 |
1,156.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,945 |
1,600 |
1,676 |
1,680 |
1,991 |
1,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77.8 |
97.6 |
84.1 |
73.5 |
62.8 |
52.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,024 |
2,268 |
1,806 |
1,807 |
2,051 |
1,657 |
500 |
500 |
|
 | Interest-bearing liabilities | | 0.0 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,249 |
4,006 |
3,101 |
2,765 |
3,300 |
2,655 |
500 |
500 |
|
|
 | Net Debt | | -839 |
-996 |
-1,556 |
-867 |
-1,751 |
-1,147 |
-500 |
-500 |
|
|
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 | | 5,524 |
5,051 |
4,088 |
3,913 |
4,358 |
3,815 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
-8.6% |
-19.1% |
-4.3% |
11.4% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-28.6% |
-20.0% |
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) | | 5,249 |
4,006 |
3,101 |
2,765 |
3,300 |
2,655 |
500 |
500 |
|
 | Balance sheet change% | | 0.3% |
-23.7% |
-22.6% |
-10.8% |
19.4% |
-19.5% |
-81.2% |
0.0% |
|
 | Added value | | 2,020.3 |
1,679.7 |
1,736.5 |
1,719.7 |
2,022.5 |
1,500.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -126 |
-50 |
-58 |
-33 |
-29 |
-42 |
-52 |
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 (%) | | 35.2% |
31.9% |
41.4% |
43.4% |
45.9% |
38.5% |
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 % | | 37.2% |
34.8% |
47.6% |
57.9% |
65.9% |
50.0% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
53.6% |
72.5% |
84.0% |
92.4% |
70.9% |
0.0% |
0.0% |
|
 | ROE % | | 51.4% |
47.0% |
64.1% |
72.4% |
80.4% |
62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.6% |
56.6% |
58.2% |
65.4% |
62.2% |
62.4% |
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, % | | -41.5% |
-59.3% |
-89.6% |
-50.4% |
-86.7% |
-76.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
719.6% |
1,119.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.9 |
2.8 |
3.6 |
3.3 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.9 |
2.8 |
3.6 |
3.3 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 838.9 |
999.1 |
1,556.2 |
866.5 |
1,750.8 |
1,146.5 |
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 | | 3,266.7 |
2,527.6 |
1,934.8 |
1,945.9 |
2,246.9 |
1,758.9 |
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 | | 289 |
240 |
347 |
430 |
506 |
375 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 289 |
240 |
347 |
430 |
505 |
375 |
0 |
0 |
|
 | EBIT / employee | | 277 |
230 |
338 |
424 |
500 |
367 |
0 |
0 |
|
 | Net earnings / employee | | 216 |
178 |
261 |
327 |
388 |
289 |
0 |
0 |
|
|