/mount/enginehtml/companyviews/145/350562/images/sales_and_ebit_percent_last-year_2026.png?v=1745954523461
/mount/enginehtml/companyviews/145/350562/images/sales_and_ebit_percent_last-year_2027.png?v=1745954523464
/mount/enginehtml/companyviews/145/350562/images/gp_graph_last-year_2020.png?v=1745954523476
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1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
1.0% |
1.0% |
0.9% |
4.2% |
4.1% |
|
 | Credit score (0-100) | | 86 |
82 |
85 |
87 |
85 |
88 |
48 |
49 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,634.2 |
1,010.0 |
2,028.6 |
2,410.5 |
2,788.9 |
3,747.3 |
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 | | 31,706 |
35,353 |
32,479 |
31,307 |
40,689 |
41,834 |
0.0 |
0.0 |
|
 | EBITDA | | 4,934 |
7,295 |
4,804 |
3,621 |
10,718 |
9,085 |
0.0 |
0.0 |
|
 | EBIT | | 4,613 |
6,940 |
4,362 |
3,078 |
9,897 |
8,291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,469.1 |
6,899.8 |
4,346.8 |
3,521.2 |
11,039.4 |
10,787.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,450.3 |
5,374.5 |
3,368.2 |
2,889.9 |
9,039.4 |
9,060.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,469 |
6,900 |
4,347 |
3,521 |
11,039 |
10,787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,834 |
5,688 |
7,176 |
8,848 |
2,618 |
4,701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,987 |
29,361 |
30,229 |
31,419 |
39,459 |
44,019 |
37,848 |
37,848 |
|
 | Interest-bearing liabilities | | 1,750 |
633 |
53.6 |
11,638 |
12,577 |
8,755 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,628 |
42,123 |
40,306 |
51,404 |
65,152 |
64,908 |
37,848 |
37,848 |
|
|
 | Net Debt | | -1,414 |
633 |
-2,713 |
11,149 |
12,085 |
7,563 |
-36,632 |
-36,632 |
|
|
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 | | 31,706 |
35,353 |
32,479 |
31,307 |
40,689 |
41,834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
11.5% |
-8.1% |
-3.6% |
30.0% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
48 |
48 |
47 |
49 |
53 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-2.1% |
4.3% |
8.2% |
-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) | | 36,628 |
42,123 |
40,306 |
51,404 |
65,152 |
64,908 |
37,848 |
37,848 |
|
 | Balance sheet change% | | 7.2% |
15.0% |
-4.3% |
27.5% |
26.7% |
-0.4% |
-41.7% |
0.0% |
|
 | Added value | | 4,934.3 |
7,295.2 |
4,803.8 |
3,620.9 |
10,439.8 |
9,085.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 194 |
3,499 |
1,047 |
2,986 |
-7,372 |
970 |
-4,701 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 14.5% |
19.6% |
13.4% |
9.8% |
24.3% |
19.8% |
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 % | | 12.8% |
17.8% |
10.7% |
8.1% |
20.6% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
23.2% |
14.1% |
10.1% |
25.1% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
19.4% |
11.3% |
9.4% |
25.5% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
69.7% |
75.0% |
61.1% |
60.6% |
67.8% |
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, % | | -28.7% |
8.7% |
-56.5% |
307.9% |
112.8% |
83.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
2.2% |
0.2% |
37.0% |
31.9% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
8.3% |
18.5% |
3.2% |
7.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.5 |
1.9 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
4.0 |
3.5 |
2.1 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,163.6 |
0.0 |
2,766.4 |
489.1 |
492.8 |
1,191.0 |
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 | | 22,262.4 |
27,411.6 |
23,015.0 |
20,333.3 |
27,293.8 |
27,029.7 |
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 | | 0 |
152 |
100 |
77 |
213 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
152 |
100 |
77 |
219 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
145 |
91 |
65 |
202 |
156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
112 |
70 |
61 |
184 |
171 |
0 |
0 |
|
|