|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 19.3% |
14.8% |
18.9% |
16.7% |
18.4% |
19.6% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 7 |
15 |
7 |
9 |
7 |
5 |
15 |
15 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,458 |
8,664 |
8,043 |
7,481 |
7,563 |
7,985 |
0.0 |
0.0 |
|
 | EBITDA | | 4,613 |
5,631 |
5,102 |
4,422 |
4,024 |
4,287 |
0.0 |
0.0 |
|
 | EBIT | | 4,613 |
5,631 |
5,102 |
4,422 |
4,024 |
4,287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,624.1 |
5,643.0 |
5,123.7 |
4,438.9 |
4,042.2 |
4,296.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,624.1 |
5,643.0 |
5,123.7 |
4,438.9 |
4,042.2 |
4,296.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,624 |
5,643 |
5,124 |
4,439 |
4,042 |
4,297 |
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 | | 404 |
1,413 |
301 |
850 |
414 |
84.2 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 977 |
1,937 |
1,411 |
1,638 |
1,018 |
606 |
0.0 |
0.0 |
|
|
 | Net Debt | | -302 |
-1,140 |
-513 |
-896 |
-239 |
-274 |
0.0 |
0.0 |
|
|
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 | | 7,458 |
8,664 |
8,043 |
7,481 |
7,563 |
7,985 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
16.2% |
-7.2% |
-7.0% |
1.1% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 977 |
1,937 |
1,411 |
1,638 |
1,018 |
606 |
0 |
0 |
|
 | Balance sheet change% | | -37.4% |
98.2% |
-27.2% |
16.1% |
-37.8% |
-40.4% |
-100.0% |
0.0% |
|
 | Added value | | 4,613.2 |
5,631.3 |
5,101.7 |
4,422.3 |
4,024.2 |
4,287.2 |
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 |
-575 |
661 |
123 |
50 |
-237 |
-21 |
|
|
 | 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 (%) | | 61.9% |
65.0% |
63.4% |
59.1% |
53.2% |
53.7% |
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 % | | 364.4% |
387.2% |
306.3% |
291.7% |
304.8% |
529.3% |
0.0% |
0.0% |
|
 | ROI % | | 711.8% |
596.2% |
508.2% |
644.8% |
640.0% |
1,725.5% |
0.0% |
0.0% |
|
 | ROE % | | 711.8% |
621.2% |
597.9% |
771.1% |
639.3% |
1,724.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
74.2% |
21.7% |
52.5% |
41.9% |
14.3% |
0.0% |
0.0% |
|
 | 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, % | | -6.5% |
-20.2% |
-10.1% |
-20.3% |
-5.9% |
-6.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
75.7% |
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% |
3.8% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
4.5 |
1.6 |
2.0 |
1.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
4.3 |
1.6 |
2.1 |
1.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 301.7 |
1,139.6 |
740.7 |
895.7 |
239.2 |
274.0 |
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 | | 403.6 |
1,489.5 |
528.6 |
850.5 |
414.1 |
84.2 |
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 | | 769 |
939 |
850 |
737 |
575 |
612 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 769 |
939 |
850 |
737 |
575 |
612 |
0 |
0 |
|
 | EBIT / employee | | 769 |
939 |
850 |
737 |
575 |
612 |
0 |
0 |
|
 | Net earnings / employee | | 771 |
940 |
854 |
740 |
577 |
614 |
0 |
0 |
|
|