|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.6% |
2.1% |
1.8% |
1.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 70 |
72 |
73 |
67 |
71 |
79 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
3.9 |
8.3 |
0.4 |
3.5 |
62.5 |
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 | | 2,577 |
2,676 |
2,798 |
2,837 |
2,794 |
3,002 |
0.0 |
0.0 |
|
 | EBITDA | | 749 |
936 |
886 |
963 |
1,002 |
1,130 |
0.0 |
0.0 |
|
 | EBIT | | 736 |
928 |
879 |
959 |
997 |
1,130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 785.1 |
1,107.4 |
1,073.3 |
526.0 |
1,293.3 |
1,501.9 |
0.0 |
0.0 |
|
 | Net earnings | | 620.3 |
868.7 |
842.1 |
409.7 |
1,007.8 |
1,168.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 785 |
1,107 |
1,073 |
526 |
1,293 |
1,502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.8 |
15.2 |
8.6 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,594 |
3,263 |
3,905 |
3,715 |
4,123 |
4,691 |
3,554 |
3,554 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,001 |
3,537 |
4,173 |
3,955 |
4,419 |
5,028 |
3,554 |
3,554 |
|
|
 | Net Debt | | -1,653 |
-2,362 |
-3,063 |
-2,874 |
-3,400 |
-3,894 |
-3,554 |
-3,554 |
|
|
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 | | 2,577 |
2,676 |
2,798 |
2,837 |
2,794 |
3,002 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
3.8% |
4.6% |
1.4% |
-1.5% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 3,001 |
3,537 |
4,173 |
3,955 |
4,419 |
5,028 |
3,554 |
3,554 |
|
 | Balance sheet change% | | 19.0% |
17.9% |
18.0% |
-5.2% |
11.7% |
13.8% |
-29.3% |
0.0% |
|
 | Added value | | 749.4 |
936.5 |
886.0 |
962.8 |
1,001.6 |
1,130.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-17 |
-13 |
-9 |
-9 |
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 (%) | | 28.5% |
34.7% |
31.4% |
33.8% |
35.7% |
37.6% |
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 % | | 28.4% |
33.9% |
28.0% |
26.9% |
30.9% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
37.8% |
30.1% |
28.7% |
33.0% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
29.7% |
23.5% |
10.8% |
25.7% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
92.3% |
93.6% |
93.9% |
93.3% |
93.3% |
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, % | | -220.6% |
-252.3% |
-345.7% |
-298.5% |
-339.5% |
-344.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
10.2 |
12.7 |
13.3 |
12.4 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
10.2 |
12.7 |
13.3 |
12.4 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,653.2 |
2,362.3 |
3,063.4 |
2,874.0 |
3,400.0 |
3,893.7 |
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 | | 1,860.8 |
1,367.5 |
339.0 |
623.7 |
763.5 |
980.8 |
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 | | 250 |
312 |
295 |
321 |
501 |
565 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 250 |
312 |
295 |
321 |
501 |
565 |
0 |
0 |
|
 | EBIT / employee | | 245 |
309 |
293 |
320 |
499 |
565 |
0 |
0 |
|
 | Net earnings / employee | | 207 |
290 |
281 |
137 |
504 |
584 |
0 |
0 |
|
|