|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
2.5% |
2.9% |
1.6% |
2.0% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 78 |
74 |
61 |
58 |
73 |
69 |
30 |
31 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.2 |
23.6 |
0.1 |
0.0 |
31.3 |
3.9 |
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 | | 5,486 |
5,958 |
6,985 |
7,362 |
7,121 |
6,477 |
0.0 |
0.0 |
|
 | EBITDA | | 2,536 |
3,256 |
2,978 |
5,302 |
2,883 |
4,057 |
0.0 |
0.0 |
|
 | EBIT | | 2,536 |
3,256 |
2,978 |
5,302 |
2,883 |
4,057 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,513.9 |
3,197.6 |
2,926.9 |
5,264.8 |
2,790.2 |
3,975.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,936.5 |
2,492.1 |
2,278.1 |
4,099.7 |
2,169.0 |
3,088.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,514 |
3,198 |
2,927 |
5,265 |
2,790 |
3,975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56.6 |
40.6 |
34.6 |
30.6 |
30.6 |
30.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,468 |
9,400 |
11,678 |
15,778 |
13,947 |
17,036 |
16,911 |
16,911 |
|
 | Interest-bearing liabilities | | 374 |
566 |
0.0 |
0.0 |
2,062 |
2,126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,999 |
13,630 |
14,449 |
18,717 |
18,577 |
21,950 |
16,911 |
16,911 |
|
|
 | Net Debt | | -2,587 |
-3,499 |
-3,628 |
-6,529 |
-4,071 |
-4,870 |
-16,911 |
-16,911 |
|
|
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 | | 5,486 |
5,958 |
6,985 |
7,362 |
7,121 |
6,477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
8.6% |
17.2% |
5.4% |
-3.3% |
-9.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 8.1% |
0.0% |
-50.0% |
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) | | 12,999 |
13,630 |
14,449 |
18,717 |
18,577 |
21,950 |
16,911 |
16,911 |
|
 | Balance sheet change% | | 9.0% |
4.9% |
6.0% |
29.5% |
-0.8% |
18.2% |
-23.0% |
0.0% |
|
 | Added value | | 2,535.7 |
3,255.6 |
2,978.1 |
5,302.4 |
2,882.7 |
4,056.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-16 |
-6 |
-4 |
0 |
0 |
-31 |
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 (%) | | 46.2% |
54.6% |
42.6% |
72.0% |
40.5% |
62.6% |
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 % | | 20.4% |
24.5% |
21.2% |
32.0% |
15.5% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
34.6% |
27.5% |
38.6% |
18.2% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
27.9% |
21.6% |
29.9% |
14.6% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.3% |
69.0% |
81.4% |
84.5% |
75.1% |
77.6% |
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, % | | -102.0% |
-107.5% |
-121.8% |
-123.1% |
-141.2% |
-120.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
6.0% |
0.0% |
0.0% |
14.8% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
12.3% |
18.1% |
0.0% |
9.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.7 |
2.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.2 |
5.1 |
6.3 |
4.0 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,961.0 |
4,064.3 |
3,628.3 |
6,529.2 |
6,132.8 |
6,995.4 |
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 | | 8,257.5 |
9,201.7 |
11,485.8 |
15,616.1 |
13,769.2 |
16,854.2 |
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 | | 634 |
814 |
1,489 |
2,651 |
1,441 |
2,028 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 634 |
814 |
1,489 |
2,651 |
1,441 |
2,028 |
0 |
0 |
|
 | EBIT / employee | | 634 |
814 |
1,489 |
2,651 |
1,441 |
2,028 |
0 |
0 |
|
 | Net earnings / employee | | 484 |
623 |
1,139 |
2,050 |
1,084 |
1,544 |
0 |
0 |
|
|