|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
2.3% |
1.6% |
2.1% |
1.7% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 71 |
72 |
63 |
74 |
66 |
73 |
13 |
13 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
7.1 |
0.3 |
29.0 |
0.8 |
10.5 |
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 | | 13,001 |
14,894 |
18,696 |
16,914 |
14,456 |
15,476 |
0.0 |
0.0 |
|
 | EBITDA | | 3,365 |
6,049 |
8,250 |
5,038 |
4,164 |
5,631 |
0.0 |
0.0 |
|
 | EBIT | | 3,180 |
5,800 |
8,009 |
4,772 |
3,924 |
5,404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,232.1 |
5,850.0 |
8,040.4 |
4,837.5 |
4,079.7 |
5,600.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,489.2 |
4,532.0 |
6,250.9 |
3,743.6 |
3,151.4 |
4,342.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,232 |
5,850 |
8,040 |
4,837 |
4,080 |
5,601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 479 |
681 |
568 |
579 |
339 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,989 |
5,032 |
6,751 |
4,244 |
3,651 |
4,842 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,691 |
13,167 |
14,958 |
12,629 |
10,794 |
12,563 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,931 |
-5,601 |
-7,248 |
-4,546 |
-3,957 |
-5,437 |
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 | | 13,001 |
14,894 |
18,696 |
16,914 |
14,456 |
15,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
14.6% |
25.5% |
-9.5% |
-14.5% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
13 |
14 |
16 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 7.7% |
-7.1% |
7.7% |
14.3% |
-12.5% |
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) | | 9,691 |
13,167 |
14,958 |
12,629 |
10,794 |
12,563 |
0 |
0 |
|
 | Balance sheet change% | | 1.6% |
35.9% |
13.6% |
-15.6% |
-14.5% |
16.4% |
-100.0% |
0.0% |
|
 | Added value | | 3,364.9 |
6,049.3 |
8,250.2 |
5,038.0 |
4,189.6 |
5,631.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-48 |
-354 |
-255 |
-481 |
-296 |
-271 |
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 (%) | | 24.5% |
38.9% |
42.8% |
28.2% |
27.1% |
34.9% |
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 % | | 33.8% |
51.5% |
57.6% |
35.5% |
35.1% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | 43.6% |
69.3% |
75.1% |
47.1% |
48.2% |
66.9% |
0.0% |
0.0% |
|
 | ROE % | | 75.3% |
113.0% |
106.1% |
68.1% |
79.8% |
102.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
38.2% |
45.1% |
33.6% |
33.8% |
38.5% |
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, % | | -57.4% |
-92.6% |
-87.9% |
-90.2% |
-95.0% |
-96.6% |
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 | | 4.3 |
3.3 |
5.1 |
3.0 |
4.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
3.3 |
5.1 |
3.0 |
4.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,930.7 |
5,601.0 |
7,248.3 |
4,546.5 |
3,957.1 |
5,437.4 |
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 | | 6,987.6 |
8,597.0 |
11,476.8 |
7,930.1 |
7,955.6 |
7,926.7 |
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 | | 240 |
465 |
589 |
315 |
299 |
402 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 240 |
465 |
589 |
315 |
297 |
402 |
0 |
0 |
|
 | EBIT / employee | | 227 |
446 |
572 |
298 |
280 |
386 |
0 |
0 |
|
 | Net earnings / employee | | 178 |
349 |
446 |
234 |
225 |
310 |
0 |
0 |
|
|