|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
1.2% |
0.7% |
0.7% |
0.5% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 98 |
90 |
82 |
96 |
94 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,000.9 |
2,461.8 |
704.5 |
2,936.5 |
4,477.4 |
2,334.8 |
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 | | 38,363 |
38,099 |
37,631 |
38,932 |
34,926 |
29,317 |
0.0 |
0.0 |
|
 | EBITDA | | 7,443 |
7,344 |
3,796 |
7,728 |
13,239 |
6,165 |
0.0 |
0.0 |
|
 | EBIT | | 5,810 |
5,991 |
2,312 |
5,456 |
11,963 |
5,080 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,696.4 |
6,786.2 |
3,268.8 |
6,449.2 |
11,721.4 |
5,239.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,571.0 |
5,027.5 |
2,401.0 |
4,724.9 |
8,808.4 |
3,911.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,696 |
6,786 |
3,269 |
6,449 |
11,721 |
5,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,068 |
3,723 |
7,024 |
4,150 |
3,601 |
2,956 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,573 |
19,697 |
16,241 |
20,771 |
27,579 |
12,407 |
8,158 |
8,158 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,712 |
3,693 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,738 |
34,087 |
42,159 |
33,086 |
32,664 |
18,248 |
8,158 |
8,158 |
|
|
 | Net Debt | | -1,845 |
-1,704 |
5,665 |
3,658 |
-16,582 |
-6,357 |
-8,158 |
-8,158 |
|
|
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 | | 38,363 |
38,099 |
37,631 |
38,932 |
34,926 |
29,317 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-0.7% |
-1.2% |
3.5% |
-10.3% |
-16.1% |
-100.0% |
0.0% |
|
 | Employees | | 57 |
56 |
56 |
51 |
35 |
37 |
0 |
0 |
|
 | Employee growth % | | 3.6% |
-1.8% |
0.0% |
-8.9% |
-31.4% |
5.7% |
-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) | | 29,738 |
34,087 |
42,159 |
33,086 |
32,664 |
18,248 |
8,158 |
8,158 |
|
 | Balance sheet change% | | 8.8% |
14.6% |
23.7% |
-21.5% |
-1.3% |
-44.1% |
-55.3% |
0.0% |
|
 | Added value | | 7,442.5 |
7,343.6 |
3,795.6 |
7,727.8 |
14,235.2 |
6,164.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,016 |
-1,789 |
1,611 |
-5,142 |
-1,908 |
-1,743 |
-2,956 |
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 (%) | | 15.1% |
15.7% |
6.1% |
14.0% |
34.3% |
17.3% |
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 % | | 23.5% |
21.3% |
8.7% |
17.5% |
39.2% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.4% |
34.2% |
15.6% |
27.8% |
49.1% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
25.6% |
13.4% |
25.5% |
36.4% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.2% |
58.0% |
38.9% |
64.2% |
85.8% |
68.0% |
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, % | | -24.8% |
-23.2% |
149.3% |
47.3% |
-125.3% |
-103.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
35.2% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
3.1% |
63.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
1.0 |
2.4 |
5.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.1 |
1.4 |
2.4 |
5.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,844.8 |
1,704.0 |
46.4 |
34.8 |
16,581.6 |
6,356.6 |
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 | | 15,197.6 |
15,815.3 |
9,588.3 |
16,857.3 |
23,814.8 |
9,300.9 |
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 | | 131 |
131 |
68 |
152 |
407 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 131 |
131 |
68 |
152 |
378 |
167 |
0 |
0 |
|
 | EBIT / employee | | 102 |
107 |
41 |
107 |
342 |
137 |
0 |
0 |
|
 | Net earnings / employee | | 80 |
90 |
43 |
93 |
252 |
106 |
0 |
0 |
|
|