|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.7% |
1.8% |
2.6% |
2.5% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 92 |
91 |
72 |
71 |
61 |
62 |
34 |
35 |
|
 | Credit rating | | AA |
AA |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 613.9 |
745.5 |
16.7 |
10.3 |
0.1 |
0.1 |
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 | | 6,512 |
7,170 |
8,596 |
9,164 |
9,080 |
7,739 |
0.0 |
0.0 |
|
 | EBITDA | | 2,786 |
3,807 |
4,802 |
5,481 |
5,497 |
4,186 |
0.0 |
0.0 |
|
 | EBIT | | 2,228 |
2,101 |
4,782 |
5,481 |
5,497 |
4,186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,975.9 |
1,934.1 |
4,823.4 |
5,404.8 |
5,516.3 |
4,259.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,827.5 |
1,731.7 |
4,194.7 |
4,197.9 |
4,269.1 |
3,278.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,976 |
1,934 |
4,823 |
5,405 |
5,516 |
4,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,730 |
2,970 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,110 |
6,842 |
11,037 |
15,235 |
19,504 |
22,782 |
22,182 |
22,182 |
|
 | Interest-bearing liabilities | | 5,894 |
2,610 |
1,440 |
670 |
32.5 |
46.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,168 |
16,448 |
16,721 |
25,348 |
33,427 |
33,033 |
22,182 |
22,182 |
|
|
 | Net Debt | | 5,892 |
2,462 |
-1,812 |
-2,936 |
-1,959 |
-1,968 |
-22,182 |
-22,182 |
|
|
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 | | 6,512 |
7,170 |
8,596 |
9,164 |
9,080 |
7,739 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.5% |
10.1% |
19.9% |
6.6% |
-0.9% |
-14.8% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
9 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
0.0% |
12.5% |
-11.1% |
12.5% |
-11.1% |
-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) | | 16,168 |
16,448 |
16,721 |
25,348 |
33,427 |
33,033 |
22,182 |
22,182 |
|
 | Balance sheet change% | | -20.9% |
1.7% |
1.7% |
51.6% |
31.9% |
-1.2% |
-32.8% |
0.0% |
|
 | Added value | | 2,785.5 |
3,807.2 |
4,802.0 |
5,481.4 |
5,497.0 |
4,185.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,662 |
-2,466 |
-2,991 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 5.0 |
5.0 |
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 (%) | | 34.2% |
29.3% |
55.6% |
59.8% |
60.5% |
54.1% |
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 % | | 13.5% |
12.9% |
29.2% |
26.3% |
19.1% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
20.4% |
44.1% |
39.1% |
31.7% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
29.0% |
46.9% |
32.0% |
24.6% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
41.6% |
66.0% |
60.1% |
58.3% |
69.0% |
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, % | | 211.5% |
64.7% |
-37.7% |
-53.6% |
-35.6% |
-47.0% |
0.0% |
0.0% |
|
 | Gearing % | | 115.3% |
38.1% |
13.0% |
4.4% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
3.9% |
0.9% |
13.0% |
29.7% |
296.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
2.0 |
1.8 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
2.9 |
2.5 |
2.4 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
148.2 |
3,251.6 |
3,606.6 |
1,991.1 |
2,014.4 |
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 | | 1,511.6 |
3,879.2 |
11,036.6 |
15,234.6 |
19,503.7 |
22,782.1 |
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 | | 348 |
476 |
534 |
685 |
611 |
523 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 348 |
476 |
534 |
685 |
611 |
523 |
0 |
0 |
|
 | EBIT / employee | | 278 |
263 |
531 |
685 |
611 |
523 |
0 |
0 |
|
 | Net earnings / employee | | 228 |
216 |
466 |
525 |
474 |
410 |
0 |
0 |
|
|