|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.7% |
1.0% |
1.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 92 |
91 |
89 |
93 |
86 |
87 |
11 |
11 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 293.8 |
328.6 |
292.7 |
293.2 |
159.0 |
196.9 |
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 | | 3,455 |
3,039 |
3,486 |
3,897 |
3,394 |
3,696 |
0.0 |
0.0 |
|
 | EBITDA | | 836 |
879 |
659 |
1,426 |
1,050 |
1,513 |
0.0 |
0.0 |
|
 | EBIT | | 800 |
836 |
615 |
1,385 |
1,039 |
1,506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 773.5 |
832.6 |
612.3 |
1,337.9 |
1,009.3 |
1,516.7 |
0.0 |
0.0 |
|
 | Net earnings | | 593.3 |
650.3 |
470.4 |
1,027.5 |
784.6 |
1,186.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 773 |
833 |
612 |
1,338 |
1,009 |
1,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 144 |
101 |
58.2 |
18.0 |
7.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,902 |
2,053 |
2,023 |
1,251 |
1,035 |
1,422 |
42.2 |
42.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
416 |
430 |
12.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,158 |
3,341 |
3,367 |
2,904 |
2,993 |
2,884 |
42.2 |
42.2 |
|
|
 | Net Debt | | -1,396 |
-1,817 |
-1,558 |
-899 |
-590 |
-954 |
-42.2 |
-42.2 |
|
|
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 | | 3,455 |
3,039 |
3,486 |
3,897 |
3,394 |
3,696 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-12.0% |
14.7% |
11.8% |
-12.9% |
8.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
20.0% |
0.0% |
-16.7% |
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) | | 3,158 |
3,341 |
3,367 |
2,904 |
2,993 |
2,884 |
42 |
42 |
|
 | Balance sheet change% | | 7.7% |
5.8% |
0.8% |
-13.8% |
3.1% |
-3.7% |
-98.5% |
0.0% |
|
 | Added value | | 836.1 |
878.9 |
658.5 |
1,425.5 |
1,079.0 |
1,513.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-86 |
-86 |
-80 |
-22 |
-14 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
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 (%) | | 23.2% |
27.5% |
17.7% |
35.6% |
30.6% |
40.7% |
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 % | | 26.8% |
25.9% |
18.6% |
44.2% |
35.3% |
52.0% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
41.4% |
29.9% |
73.1% |
64.4% |
100.7% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
32.9% |
23.1% |
62.8% |
68.6% |
96.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.2% |
61.4% |
60.1% |
43.1% |
34.6% |
49.3% |
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, % | | -167.0% |
-206.7% |
-236.6% |
-63.1% |
-56.2% |
-63.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
33.3% |
41.5% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15,560.2% |
50,678.8% |
0.0% |
22.8% |
7.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.2 |
2.1 |
1.5 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.5 |
2.4 |
1.7 |
1.5 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,396.3 |
1,816.5 |
1,557.9 |
1,315.0 |
1,019.3 |
967.1 |
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 | | 1,620.5 |
1,810.3 |
1,808.6 |
1,097.1 |
903.4 |
1,313.7 |
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 | | 139 |
176 |
110 |
238 |
216 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
176 |
110 |
238 |
210 |
303 |
0 |
0 |
|
 | EBIT / employee | | 133 |
167 |
103 |
231 |
208 |
301 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
130 |
78 |
171 |
157 |
237 |
0 |
0 |
|
|