|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.7% |
1.6% |
1.9% |
1.9% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 79 |
78 |
73 |
73 |
69 |
68 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 119.9 |
103.2 |
28.5 |
50.8 |
6.5 |
8.1 |
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 | | 35,274 |
31,624 |
39,028 |
32,623 |
23,486 |
22,183 |
0.0 |
0.0 |
|
 | EBITDA | | 4,439 |
4,283 |
5,112 |
3,912 |
3,653 |
4,242 |
0.0 |
0.0 |
|
 | EBIT | | 4,403 |
4,256 |
5,103 |
3,896 |
3,644 |
4,234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,760.7 |
4,697.9 |
5,533.5 |
4,318.3 |
4,231.3 |
5,510.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,602.4 |
3,491.9 |
4,278.4 |
3,349.7 |
3,173.3 |
4,187.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,761 |
4,698 |
5,533 |
4,318 |
4,231 |
5,510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.7 |
17.6 |
49.5 |
33.5 |
24.1 |
16.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,175 |
16,667 |
20,946 |
24,295 |
27,469 |
31,656 |
31,156 |
31,156 |
|
 | Interest-bearing liabilities | | 888 |
1,291 |
0.0 |
735 |
0.0 |
315 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,466 |
30,767 |
36,717 |
33,718 |
32,145 |
36,485 |
31,156 |
31,156 |
|
|
 | Net Debt | | 884 |
1,290 |
-1.0 |
735 |
-2,450 |
-3,089 |
-31,156 |
-31,156 |
|
|
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 | | 35,274 |
31,624 |
39,028 |
32,623 |
23,486 |
22,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
-10.3% |
23.4% |
-16.4% |
-28.0% |
-5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 28,466 |
30,767 |
36,717 |
33,718 |
32,145 |
36,485 |
31,156 |
31,156 |
|
 | Balance sheet change% | | 20.7% |
8.1% |
19.3% |
-8.2% |
-4.7% |
13.5% |
-14.6% |
0.0% |
|
 | Added value | | 4,438.8 |
4,282.9 |
5,111.8 |
3,912.3 |
3,659.7 |
4,242.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-54 |
24 |
-32 |
-19 |
-16 |
-16 |
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 (%) | | 12.5% |
13.5% |
13.1% |
11.9% |
15.5% |
19.1% |
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 % | | 18.4% |
16.0% |
16.5% |
12.4% |
13.0% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.8% |
29.5% |
28.6% |
19.0% |
16.3% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
23.4% |
22.7% |
14.8% |
12.3% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
54.2% |
57.0% |
72.1% |
85.5% |
86.8% |
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, % | | 19.9% |
30.1% |
-0.0% |
18.8% |
-67.1% |
-72.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
7.7% |
0.0% |
3.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.9% |
3.9% |
12.0% |
11.7% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
2.8 |
3.6 |
6.8 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
2.8 |
3.6 |
6.8 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.6 |
1.0 |
1.0 |
0.0 |
2,450.1 |
3,404.1 |
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 | | 12,974.3 |
17,207.2 |
23,410.4 |
24,096.2 |
27,274.6 |
31,461.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
424 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
|
|