|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.0% |
1.9% |
2.2% |
1.9% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 45 |
45 |
70 |
64 |
69 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.6 |
0.4 |
5.0 |
2.1 |
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 | | 11,373 |
12,706 |
13,025 |
10,129 |
12,111 |
14,949 |
0.0 |
0.0 |
|
 | EBITDA | | 4,421 |
4,514 |
4,844 |
2,714 |
3,941 |
6,460 |
0.0 |
0.0 |
|
 | EBIT | | 4,421 |
4,514 |
4,844 |
2,714 |
3,941 |
6,460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,396.5 |
4,481.9 |
4,778.0 |
2,655.7 |
3,880.1 |
6,455.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,426.9 |
3,492.3 |
3,723.9 |
2,071.3 |
3,024.9 |
5,034.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,397 |
4,482 |
4,778 |
2,656 |
3,880 |
6,456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,697 |
8,589 |
10,313 |
9,885 |
10,410 |
11,944 |
6,819 |
6,819 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
20.8 |
229 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,980 |
11,730 |
13,442 |
12,313 |
12,493 |
15,066 |
6,819 |
6,819 |
|
|
 | Net Debt | | -5,307 |
-7,400 |
-8,519 |
-5,888 |
-8,237 |
-8,640 |
-6,819 |
-6,819 |
|
|
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 | | 11,373 |
12,706 |
13,025 |
10,129 |
12,111 |
14,949 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.5% |
11.7% |
2.5% |
-22.2% |
19.6% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,980 |
11,730 |
13,442 |
12,313 |
12,493 |
15,066 |
6,819 |
6,819 |
|
 | Balance sheet change% | | 47.7% |
30.6% |
14.6% |
-8.4% |
1.5% |
20.6% |
-54.7% |
0.0% |
|
 | Added value | | 4,421.0 |
4,513.9 |
4,844.1 |
2,713.6 |
3,941.3 |
6,460.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 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 (%) | | 38.9% |
35.5% |
37.2% |
26.8% |
32.5% |
43.2% |
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 % | | 58.7% |
43.6% |
38.5% |
21.1% |
31.8% |
46.9% |
0.0% |
0.0% |
|
 | ROI % | | 79.2% |
57.8% |
50.4% |
26.9% |
38.8% |
57.2% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
45.7% |
39.4% |
20.5% |
29.8% |
45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.6% |
73.2% |
76.7% |
80.3% |
83.3% |
79.3% |
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, % | | -120.0% |
-163.9% |
-175.9% |
-217.0% |
-209.0% |
-133.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
594.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
4.0 |
4.2 |
4.7 |
5.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
4.2 |
4.2 |
5.0 |
5.9 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,306.5 |
7,400.1 |
8,519.1 |
5,887.6 |
8,258.0 |
8,868.8 |
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 | | 6,697.1 |
8,926.0 |
10,091.3 |
9,656.0 |
10,166.0 |
11,606.6 |
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 |
587 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
|
|