|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.3% |
1.6% |
1.5% |
1.5% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 75 |
73 |
79 |
74 |
76 |
76 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.8 |
61.2 |
877.6 |
127.3 |
261.4 |
162.5 |
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 | | 2,324 |
2,251 |
2,172 |
2,316 |
2,307 |
1,923 |
0.0 |
0.0 |
|
 | EBITDA | | 2,324 |
2,251 |
2,172 |
2,316 |
2,307 |
1,923 |
0.0 |
0.0 |
|
 | EBIT | | 2,085 |
2,012 |
1,933 |
2,076 |
2,040 |
1,637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,319.2 |
1,734.7 |
4,315.4 |
345.6 |
3,286.8 |
3,892.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,601.0 |
1,339.0 |
3,360.0 |
274.2 |
2,563.5 |
3,022.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,319 |
1,735 |
4,315 |
346 |
3,287 |
3,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,261 |
27,021 |
26,782 |
26,543 |
27,452 |
27,166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 52,131 |
47,470 |
49,330 |
49,604 |
47,168 |
50,068 |
49,908 |
49,908 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,150 |
55,004 |
56,619 |
56,701 |
54,234 |
57,316 |
49,908 |
49,908 |
|
|
 | Net Debt | | -32,848 |
-27,641 |
-28,289 |
-25,844 |
-26,502 |
-29,899 |
-49,908 |
-49,908 |
|
|
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 | | 2,324 |
2,251 |
2,172 |
2,316 |
2,307 |
1,923 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.1% |
-3.5% |
6.6% |
-0.4% |
-16.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,150 |
55,004 |
56,619 |
56,701 |
54,234 |
57,316 |
49,908 |
49,908 |
|
 | Balance sheet change% | | 0.0% |
-8.6% |
2.9% |
0.1% |
-4.4% |
5.7% |
-12.9% |
0.0% |
|
 | Added value | | 2,324.0 |
2,251.0 |
2,172.2 |
2,315.8 |
2,279.5 |
1,923.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27,021 |
-479 |
-479 |
-479 |
642 |
-573 |
-27,166 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 89.7% |
89.4% |
89.0% |
89.7% |
88.4% |
85.1% |
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 % | | 7.3% |
4.0% |
7.9% |
4.1% |
6.1% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
4.2% |
8.2% |
4.2% |
6.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
2.7% |
6.9% |
0.6% |
5.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
88.3% |
89.1% |
89.4% |
89.0% |
89.3% |
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, % | | -1,413.4% |
-1,227.9% |
-1,302.3% |
-1,116.0% |
-1,148.8% |
-1,554.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.2 |
30.5 |
41.1 |
51.4 |
75.4 |
50.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.7 |
13.0 |
15.2 |
16.6 |
16.9 |
16.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32,848.5 |
27,640.9 |
28,288.8 |
25,844.3 |
26,502.4 |
29,899.4 |
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 | | 10,208.3 |
9,053.8 |
10,232.9 |
14,067.8 |
1,483.8 |
2,390.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|