|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.3% |
1.0% |
1.4% |
7.1% |
9.1% |
8.6% |
|
 | Credit score (0-100) | | 83 |
91 |
81 |
87 |
77 |
33 |
26 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 141.0 |
706.8 |
113.1 |
532.2 |
38.4 |
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 | | 7,318 |
7,760 |
7,589 |
8,987 |
7,233 |
10,961 |
0.0 |
0.0 |
|
 | EBITDA | | 2,287 |
3,232 |
2,564 |
3,528 |
909 |
7,838 |
0.0 |
0.0 |
|
 | EBIT | | 2,122 |
3,103 |
2,374 |
3,343 |
586 |
7,734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,265.8 |
3,162.1 |
2,431.9 |
3,418.9 |
684.8 |
7,722.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,767.4 |
2,461.4 |
1,895.0 |
2,665.6 |
531.3 |
6,020.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,266 |
3,162 |
2,432 |
3,419 |
685 |
7,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 138 |
99.1 |
89.7 |
43.1 |
75.7 |
41.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,931 |
4,592 |
3,487 |
3,953 |
2,084 |
6,604 |
6,104 |
6,104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,887 |
7,075 |
5,795 |
7,517 |
3,907 |
8,340 |
6,104 |
6,104 |
|
|
 | Net Debt | | -1,924 |
-3,797 |
-3,646 |
-2,816 |
-919 |
-8,023 |
-6,104 |
-6,104 |
|
|
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 | | 7,318 |
7,760 |
7,589 |
8,987 |
7,233 |
10,961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
6.0% |
-2.2% |
18.4% |
-19.5% |
51.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
10 |
10 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
25.0% |
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) | | 6,887 |
7,075 |
5,795 |
7,517 |
3,907 |
8,340 |
6,104 |
6,104 |
|
 | Balance sheet change% | | 0.3% |
2.7% |
-18.1% |
29.7% |
-48.0% |
113.5% |
-26.8% |
0.0% |
|
 | Added value | | 2,121.5 |
3,102.9 |
2,374.0 |
3,343.1 |
585.6 |
7,734.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -226 |
-167 |
-199 |
-232 |
-290 |
-138 |
-41 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 29.0% |
40.0% |
31.3% |
37.2% |
8.1% |
70.6% |
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 % | | 33.2% |
45.9% |
38.1% |
51.7% |
12.3% |
126.7% |
0.0% |
0.0% |
|
 | ROI % | | 57.9% |
75.1% |
60.7% |
92.5% |
23.2% |
178.6% |
0.0% |
0.0% |
|
 | ROE % | | 44.8% |
57.8% |
46.9% |
71.7% |
17.6% |
138.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
64.9% |
60.2% |
52.6% |
53.3% |
79.2% |
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, % | | -84.1% |
-117.5% |
-142.2% |
-79.8% |
-101.1% |
-102.4% |
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 | | 2.1 |
2.7 |
2.4 |
2.0 |
2.0 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.8 |
2.5 |
2.1 |
2.1 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,923.5 |
3,797.3 |
3,646.0 |
2,816.2 |
918.6 |
8,022.9 |
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 | | 3,792.9 |
4,493.1 |
3,397.6 |
3,909.7 |
2,008.4 |
6,562.8 |
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 | | 236 |
388 |
237 |
334 |
59 |
773 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 254 |
404 |
256 |
353 |
91 |
784 |
0 |
0 |
|
 | EBIT / employee | | 236 |
388 |
237 |
334 |
59 |
773 |
0 |
0 |
|
 | Net earnings / employee | | 196 |
308 |
190 |
267 |
53 |
602 |
0 |
0 |
|
|