|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.5% |
4.7% |
5.5% |
6.7% |
4.5% |
5.3% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 55 |
45 |
40 |
35 |
45 |
42 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 13,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 10,665 |
11,347 |
10,229 |
10,108 |
11,030 |
10,207 |
0.0 |
0.0 |
|
 | EBITDA | | 3,734 |
4,502 |
3,241 |
3,134 |
4,625 |
4,210 |
0.0 |
0.0 |
|
 | EBIT | | 3,593 |
4,415 |
3,050 |
2,907 |
4,398 |
3,983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,732.6 |
4,404.9 |
3,190.2 |
2,819.5 |
4,454.4 |
4,101.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,906.5 |
3,426.5 |
2,484.2 |
2,188.4 |
3,468.8 |
3,195.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,733 |
4,405 |
3,190 |
2,820 |
4,454 |
4,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.0 |
565 |
830 |
666 |
439 |
212 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,178 |
3,707 |
2,775 |
2,490 |
3,770 |
3,496 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,840 |
5,261 |
3,790 |
3,752 |
5,553 |
4,442 |
0.7 |
0.7 |
|
|
 | Net Debt | | -3,225 |
-3,681 |
-1,093 |
-1,669 |
-4,322 |
-2,841 |
-0.7 |
-0.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 13,391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 10,665 |
11,347 |
10,229 |
10,108 |
11,030 |
10,207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
6.4% |
-9.9% |
-1.2% |
9.1% |
-7.5% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
11 |
11 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-8.3% |
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) | | 4,840 |
5,261 |
3,790 |
3,752 |
5,553 |
4,442 |
1 |
1 |
|
 | Balance sheet change% | | -2.1% |
8.7% |
-28.0% |
-1.0% |
48.0% |
-20.0% |
-100.0% |
0.0% |
|
 | Added value | | 3,733.8 |
4,501.7 |
3,240.7 |
3,133.9 |
4,624.7 |
4,209.8 |
0.0 |
0.0 |
|
 | Added value % | | 27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -281 |
422 |
74 |
-391 |
-453 |
-453 |
-212 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
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 % | | 27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 33.7% |
38.9% |
29.8% |
28.8% |
39.9% |
39.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 77.1% |
88.1% |
71.4% |
77.1% |
95.9% |
82.2% |
0.0% |
0.0% |
|
 | ROI % | | 118.5% |
128.5% |
98.9% |
109.9% |
142.4% |
113.1% |
0.0% |
0.0% |
|
 | ROE % | | 91.4% |
99.5% |
76.7% |
83.1% |
110.8% |
88.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.7% |
70.5% |
73.2% |
66.4% |
67.9% |
78.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -86.4% |
-81.8% |
-33.7% |
-53.3% |
-93.5% |
-67.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 1,639.0% |
1,909.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
3.0 |
2.8 |
2.3 |
2.7 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.0 |
2.8 |
2.3 |
2.7 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,229.4 |
3,681.3 |
1,093.0 |
1,669.5 |
4,322.0 |
2,840.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,060.9 |
2,080.5 |
1,218.0 |
1,562.3 |
3,043.2 |
2,979.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 311 |
409 |
295 |
285 |
420 |
383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 311 |
409 |
295 |
285 |
420 |
383 |
0 |
0 |
|
 | EBIT / employee | | 299 |
401 |
277 |
264 |
400 |
362 |
0 |
0 |
|
 | Net earnings / employee | | 242 |
312 |
226 |
199 |
315 |
290 |
0 |
0 |
|
|