|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 12.4% |
14.0% |
8.5% |
15.7% |
14.9% |
16.0% |
18.6% |
14.3% |
|
 | Credit score (0-100) | | 20 |
17 |
29 |
11 |
13 |
11 |
7 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 7,988 |
8,471 |
8,406 |
9,189 |
10,043 |
9,629 |
0.0 |
0.0 |
|
 | EBITDA | | 3,421 |
3,291 |
3,143 |
3,719 |
3,642 |
3,869 |
0.0 |
0.0 |
|
 | EBIT | | 3,421 |
3,291 |
3,143 |
3,719 |
3,642 |
3,869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,452.6 |
3,320.0 |
3,157.9 |
3,720.9 |
3,617.9 |
3,871.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,452.6 |
3,320.0 |
3,157.9 |
3,720.9 |
3,617.9 |
3,871.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,453 |
3,320 |
3,158 |
3,721 |
3,618 |
3,872 |
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 | | 405 |
253 |
727 |
-1,289 |
-947 |
-296 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
264 |
890 |
695 |
44.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,071 |
925 |
2,204 |
509 |
602 |
531 |
0.0 |
0.0 |
|
|
 | Net Debt | | -382 |
-232 |
-1,365 |
883 |
666 |
41.9 |
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 | | 7,988 |
8,471 |
8,406 |
9,189 |
10,043 |
9,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
6.0% |
-0.8% |
9.3% |
9.3% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
10 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-9.1% |
0.0% |
0.0% |
20.0% |
-16.7% |
-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) | | 1,071 |
925 |
2,204 |
509 |
602 |
531 |
0 |
0 |
|
 | Balance sheet change% | | -24.5% |
-13.6% |
138.1% |
-76.9% |
18.4% |
-11.7% |
-100.0% |
0.0% |
|
 | Added value | | 3,420.6 |
3,291.4 |
3,143.4 |
3,718.5 |
3,641.6 |
3,868.8 |
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 |
0 |
0 |
0 |
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 (%) | | 42.8% |
38.9% |
37.4% |
40.5% |
36.3% |
40.2% |
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 % | | 277.2% |
332.5% |
202.3% |
186.7% |
217.6% |
326.8% |
0.0% |
0.0% |
|
 | ROI % | | 651.2% |
879.0% |
471.7% |
397.2% |
459.6% |
1,050.1% |
0.0% |
0.0% |
|
 | ROE % | | 651.2% |
1,009.6% |
644.7% |
602.5% |
651.5% |
683.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.4% |
31.2% |
35.6% |
-76.9% |
-66.9% |
-40.9% |
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, % | | -11.2% |
-7.0% |
-43.4% |
23.8% |
18.3% |
1.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
36.4% |
-69.1% |
-73.3% |
-15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
2.4% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.9 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.8 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 382.3 |
232.0 |
1,628.8 |
6.6 |
28.8 |
2.8 |
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 | | 404.7 |
350.7 |
990.8 |
-1,288.5 |
-947.4 |
-295.8 |
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 | | 311 |
329 |
314 |
372 |
303 |
387 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 311 |
329 |
314 |
372 |
303 |
387 |
0 |
0 |
|
 | EBIT / employee | | 311 |
329 |
314 |
372 |
303 |
387 |
0 |
0 |
|
 | Net earnings / employee | | 314 |
332 |
316 |
372 |
301 |
387 |
0 |
0 |
|
|