|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 1.5% |
0.9% |
1.1% |
0.8% |
0.6% |
0.8% |
20.0% |
15.4% |
|
 | Credit score (0-100) | | 78 |
89 |
85 |
93 |
95 |
93 |
5 |
13 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
B |
BB |
|
 | Credit limit (kDKK) | | 42.3 |
934.9 |
558.4 |
2,261.5 |
1,332.7 |
1,153.3 |
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 | | 12,084 |
11,858 |
9,539 |
11,694 |
11,463 |
10,707 |
0.0 |
0.0 |
|
 | EBITDA | | 3,839 |
5,729 |
4,102 |
7,541 |
6,824 |
5,967 |
0.0 |
0.0 |
|
 | EBIT | | 3,258 |
5,184 |
3,557 |
7,314 |
6,470 |
5,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,572.3 |
5,738.0 |
4,783.0 |
8,580.0 |
6,455.0 |
5,292.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,784.9 |
4,471.0 |
3,729.0 |
6,737.0 |
4,989.0 |
4,116.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,572 |
5,738 |
4,783 |
8,580 |
6,455 |
5,292 |
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 | | 5,096 |
9,567 |
13,295 |
20,032 |
9,021 |
8,637 |
97.0 |
97.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,167 |
3,506 |
7,870 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,144 |
14,552 |
17,135 |
28,475 |
17,446 |
20,027 |
97.0 |
97.0 |
|
|
 | Net Debt | | -662 |
-98.0 |
-475 |
667 |
3,466 |
7,870 |
-97.0 |
-97.0 |
|
|
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 | | 12,084 |
11,858 |
9,539 |
11,694 |
11,463 |
10,707 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-1.9% |
-19.6% |
22.6% |
-2.0% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
11 |
11 |
9 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
-21.4% |
0.0% |
-18.2% |
0.0% |
11.1% |
-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) | | 10,144 |
14,552 |
17,135 |
28,475 |
17,446 |
20,027 |
97 |
97 |
|
 | Balance sheet change% | | 71.8% |
43.4% |
17.8% |
66.2% |
-38.7% |
14.8% |
-99.5% |
0.0% |
|
 | Added value | | 3,257.7 |
5,184.0 |
3,557.0 |
7,314.0 |
6,470.0 |
5,430.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,163 |
-1,091 |
-1,089 |
607 |
-158 |
-748 |
-1,046 |
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 (%) | | 27.0% |
43.7% |
37.3% |
62.5% |
56.4% |
50.7% |
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 % | | 44.6% |
46.5% |
30.2% |
37.7% |
28.7% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 88.7% |
76.2% |
41.6% |
48.9% |
38.1% |
36.8% |
0.0% |
0.0% |
|
 | ROE % | | 75.2% |
61.0% |
32.6% |
40.4% |
34.3% |
46.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
65.7% |
77.6% |
70.3% |
51.7% |
43.1% |
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, % | | -17.3% |
-1.7% |
-11.6% |
8.8% |
50.8% |
131.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.8% |
38.9% |
91.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
6.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.8 |
4.4 |
3.5 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.8 |
4.4 |
3.5 |
2.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 662.3 |
98.0 |
475.0 |
500.0 |
40.0 |
0.0 |
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 | | 3,847.2 |
8,938.0 |
13,096.0 |
19,613.0 |
8,028.0 |
7,812.0 |
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 | | 233 |
471 |
323 |
813 |
719 |
543 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
521 |
373 |
838 |
758 |
597 |
0 |
0 |
|
 | EBIT / employee | | 233 |
471 |
323 |
813 |
719 |
543 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
406 |
339 |
749 |
554 |
412 |
0 |
0 |
|
|