|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.6% |
1.3% |
1.2% |
1.9% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 76 |
73 |
74 |
78 |
82 |
69 |
10 |
10 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.9 |
3.3 |
9.1 |
80.3 |
103.4 |
2.0 |
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 | | 6,655 |
6,720 |
6,572 |
7,551 |
7,240 |
6,748 |
0.0 |
0.0 |
|
 | EBITDA | | 1,836 |
1,983 |
1,475 |
2,609 |
1,010 |
2,379 |
0.0 |
0.0 |
|
 | EBIT | | 1,836 |
1,983 |
1,475 |
2,609 |
1,010 |
2,379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,819.4 |
1,961.9 |
1,458.7 |
2,595.1 |
996.9 |
2,427.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,418.3 |
1,528.6 |
1,137.3 |
2,022.1 |
776.6 |
1,892.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,819 |
1,962 |
1,459 |
2,595 |
997 |
2,427 |
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 | | 2,176 |
2,304 |
1,942 |
2,564 |
1,340 |
2,483 |
83.1 |
83.1 |
|
 | Interest-bearing liabilities | | 363 |
224 |
340 |
487 |
412 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,690 |
4,515 |
4,715 |
5,118 |
3,028 |
4,347 |
83.1 |
83.1 |
|
|
 | Net Debt | | -2,894 |
-3,036 |
-3,006 |
-2,662 |
-765 |
-3,034 |
-83.1 |
-83.1 |
|
|
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 | | 6,655 |
6,720 |
6,572 |
7,551 |
7,240 |
6,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
1.0% |
-2.2% |
14.9% |
-4.1% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
6 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
-14.3% |
33.3% |
-12.5% |
-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) | | 4,690 |
4,515 |
4,715 |
5,118 |
3,028 |
4,347 |
83 |
83 |
|
 | Balance sheet change% | | 26.1% |
-3.7% |
4.4% |
8.5% |
-40.8% |
43.6% |
-98.1% |
0.0% |
|
 | Added value | | 1,835.7 |
1,983.4 |
1,474.7 |
2,608.9 |
1,010.4 |
2,379.2 |
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 (%) | | 27.6% |
29.5% |
22.4% |
34.6% |
14.0% |
35.3% |
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 % | | 43.7% |
43.2% |
32.0% |
53.4% |
25.0% |
65.4% |
0.0% |
0.0% |
|
 | ROI % | | 79.3% |
78.5% |
61.4% |
98.4% |
42.4% |
113.9% |
0.0% |
0.0% |
|
 | ROE % | | 72.1% |
68.2% |
53.6% |
89.8% |
39.8% |
99.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.4% |
51.0% |
41.2% |
50.1% |
44.3% |
57.1% |
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, % | | -157.6% |
-153.1% |
-203.8% |
-102.0% |
-75.7% |
-127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.7% |
9.7% |
17.5% |
19.0% |
30.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
9.2% |
6.1% |
7.0% |
4.6% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
1.9 |
2.6 |
2.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
1.9 |
2.6 |
2.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,257.2 |
3,259.9 |
3,346.3 |
3,148.1 |
1,177.1 |
3,034.2 |
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 | | 2,156.1 |
2,552.1 |
2,228.5 |
3,115.2 |
1,539.1 |
2,995.3 |
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 | | 262 |
283 |
211 |
435 |
126 |
340 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 262 |
283 |
211 |
435 |
126 |
340 |
0 |
0 |
|
 | EBIT / employee | | 262 |
283 |
211 |
435 |
126 |
340 |
0 |
0 |
|
 | Net earnings / employee | | 203 |
218 |
162 |
337 |
97 |
270 |
0 |
0 |
|
|