|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.9% |
0.9% |
1.3% |
1.0% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 92 |
98 |
88 |
87 |
80 |
84 |
29 |
29 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,336.3 |
1,220.6 |
909.9 |
886.0 |
253.9 |
980.6 |
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 | | 13,179 |
16,774 |
15,346 |
14,123 |
16,001 |
15,329 |
0.0 |
0.0 |
|
 | EBITDA | | 6,132 |
4,614 |
5,799 |
4,311 |
7,996 |
6,653 |
0.0 |
0.0 |
|
 | EBIT | | 5,863 |
4,328 |
5,505 |
4,286 |
7,988 |
6,653 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,868.2 |
4,281.2 |
5,417.1 |
4,191.0 |
7,990.9 |
6,771.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,601.6 |
3,337.2 |
4,210.4 |
3,266.9 |
6,230.4 |
5,269.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,868 |
4,281 |
5,417 |
4,191 |
7,991 |
6,772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 564 |
328 |
33.9 |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,930 |
5,268 |
6,178 |
5,445 |
8,475 |
9,745 |
4,245 |
4,245 |
|
 | Interest-bearing liabilities | | 0.0 |
2,054 |
1,041 |
1,041 |
1,042 |
1,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,400 |
11,626 |
11,098 |
9,678 |
13,021 |
14,682 |
4,245 |
4,245 |
|
|
 | Net Debt | | -7,249 |
-2,039 |
-2,582 |
-6,169 |
-5,636 |
-5,548 |
-4,245 |
-4,245 |
|
|
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 | | 13,179 |
16,774 |
15,346 |
14,123 |
16,001 |
15,329 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
27.3% |
-8.5% |
-8.0% |
13.3% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
10 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
-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) | | 10,400 |
11,626 |
11,098 |
9,678 |
13,021 |
14,682 |
4,245 |
4,245 |
|
 | Balance sheet change% | | -19.0% |
11.8% |
-4.5% |
-12.8% |
34.5% |
12.8% |
-71.1% |
0.0% |
|
 | Added value | | 6,132.2 |
4,613.9 |
5,799.3 |
4,311.4 |
8,013.3 |
6,653.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -503 |
-522 |
-588 |
-51 |
-17 |
0 |
0 |
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 (%) | | 44.5% |
25.8% |
35.9% |
30.3% |
49.9% |
43.4% |
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 % | | 50.5% |
39.4% |
48.5% |
41.3% |
71.2% |
49.5% |
0.0% |
0.0% |
|
 | ROI % | | 71.2% |
50.8% |
64.4% |
57.7% |
96.8% |
65.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.6% |
50.6% |
73.6% |
56.2% |
89.5% |
57.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.3% |
45.3% |
55.7% |
56.3% |
65.1% |
66.4% |
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, % | | -118.2% |
-44.2% |
-44.5% |
-143.1% |
-70.5% |
-83.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39.0% |
16.9% |
19.1% |
12.3% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
5.7% |
9.2% |
8.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
2.4 |
3.4 |
3.6 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
2.4 |
3.4 |
3.6 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,249.4 |
4,093.0 |
3,623.0 |
7,210.8 |
6,678.4 |
6,631.9 |
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 | | 7,457.8 |
6,516.3 |
7,798.7 |
6,935.6 |
10,183.1 |
11,360.6 |
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 | | 613 |
461 |
580 |
431 |
801 |
605 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 613 |
461 |
580 |
431 |
800 |
605 |
0 |
0 |
|
 | EBIT / employee | | 586 |
433 |
551 |
429 |
799 |
605 |
0 |
0 |
|
 | Net earnings / employee | | 460 |
334 |
421 |
327 |
623 |
479 |
0 |
0 |
|
|