|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.7% |
1.6% |
1.6% |
1.3% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 71 |
77 |
72 |
74 |
73 |
81 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.6 |
48.6 |
10.4 |
24.7 |
20.1 |
163.8 |
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 | | 3,660 |
4,186 |
4,697 |
5,627 |
5,978 |
5,416 |
0.0 |
0.0 |
|
 | EBITDA | | 1,570 |
2,535 |
2,894 |
3,735 |
3,728 |
3,017 |
0.0 |
0.0 |
|
 | EBIT | | 1,565 |
2,530 |
2,890 |
3,717 |
3,709 |
2,998 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,550.0 |
2,501.0 |
2,870.0 |
3,708.0 |
3,709.0 |
3,024.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,208.0 |
1,950.0 |
2,238.0 |
2,892.0 |
2,892.0 |
2,358.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,550 |
2,501 |
2,870 |
3,708 |
3,709 |
3,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.0 |
32.0 |
120 |
160 |
141 |
123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,777 |
5,727 |
6,465 |
7,357 |
6,749 |
6,107 |
2,607 |
2,607 |
|
 | Interest-bearing liabilities | | 0.0 |
259 |
0.0 |
458 |
366 |
1,214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,988 |
8,152 |
8,391 |
9,645 |
9,018 |
9,130 |
2,607 |
2,607 |
|
|
 | Net Debt | | -2,002 |
-3,605 |
-2,514 |
-2,410 |
-1,886 |
-2,463 |
-2,607 |
-2,607 |
|
|
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 | | 3,660 |
4,186 |
4,697 |
5,627 |
5,978 |
5,416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
14.4% |
12.2% |
19.8% |
6.2% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
0.0% |
33.3% |
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) | | 5,988 |
8,152 |
8,391 |
9,645 |
9,018 |
9,130 |
2,607 |
2,607 |
|
 | Balance sheet change% | | 9.5% |
36.1% |
2.9% |
14.9% |
-6.5% |
1.2% |
-71.4% |
0.0% |
|
 | Added value | | 1,570.0 |
2,535.0 |
2,894.0 |
3,735.0 |
3,727.0 |
3,016.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
-12 |
84 |
22 |
-38 |
-37 |
-123 |
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 (%) | | 42.8% |
60.4% |
61.5% |
66.1% |
62.0% |
55.4% |
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 % | | 27.4% |
35.8% |
35.0% |
41.3% |
40.1% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
47.0% |
46.4% |
52.1% |
50.0% |
42.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
37.1% |
36.7% |
41.8% |
41.0% |
36.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
70.3% |
77.0% |
76.3% |
74.8% |
66.9% |
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, % | | -127.5% |
-142.2% |
-86.9% |
-64.5% |
-50.6% |
-81.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.5% |
0.0% |
6.2% |
5.4% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
23.2% |
18.5% |
8.7% |
8.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.8 |
2.0 |
2.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
3.3 |
4.3 |
4.2 |
3.9 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,002.0 |
3,864.0 |
2,514.0 |
2,868.0 |
2,252.0 |
3,677.4 |
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 | | 4,681.0 |
5,638.0 |
6,301.0 |
7,166.0 |
6,571.0 |
5,960.2 |
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 | | 393 |
845 |
965 |
934 |
932 |
754 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 393 |
845 |
965 |
934 |
932 |
754 |
0 |
0 |
|
 | EBIT / employee | | 391 |
843 |
963 |
929 |
927 |
750 |
0 |
0 |
|
 | Net earnings / employee | | 302 |
650 |
746 |
723 |
723 |
590 |
0 |
0 |
|
|