|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.8% |
0.6% |
0.9% |
0.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 88 |
95 |
91 |
96 |
88 |
86 |
34 |
34 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 487.2 |
1,221.0 |
989.0 |
1,672.4 |
1,110.2 |
1,235.4 |
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 | | 8,148 |
10,542 |
7,335 |
10,890 |
10,350 |
10,357 |
0.0 |
0.0 |
|
 | EBITDA | | 3,132 |
5,039 |
1,867 |
4,450 |
2,072 |
1,835 |
0.0 |
0.0 |
|
 | EBIT | | 2,683 |
4,761 |
1,571 |
4,071 |
1,718 |
1,623 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,251.4 |
3,611.6 |
1,544.1 |
4,375.7 |
2,069.6 |
1,878.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,750.2 |
2,802.0 |
1,186.8 |
3,368.8 |
1,569.9 |
1,453.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,251 |
3,612 |
1,544 |
4,376 |
2,070 |
1,878 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 914 |
885 |
589 |
891 |
537 |
562 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,776 |
8,578 |
9,465 |
12,833 |
14,403 |
15,857 |
15,732 |
15,732 |
|
 | Interest-bearing liabilities | | 50.0 |
450 |
50.0 |
50.0 |
1,308 |
1,430 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,851 |
15,874 |
14,932 |
21,632 |
27,313 |
29,782 |
15,732 |
15,732 |
|
|
 | Net Debt | | -468 |
-907 |
-606 |
-1,564 |
1,240 |
927 |
-15,732 |
-15,732 |
|
|
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 | | 8,148 |
10,542 |
7,335 |
10,890 |
10,350 |
10,357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.7% |
29.4% |
-30.4% |
48.5% |
-5.0% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
22 |
22 |
24 |
27 |
27 |
0 |
0 |
|
 | Employee growth % | | -4.8% |
10.0% |
0.0% |
9.1% |
12.5% |
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) | | 11,851 |
15,874 |
14,932 |
21,632 |
27,313 |
29,782 |
15,732 |
15,732 |
|
 | Balance sheet change% | | 12.3% |
33.9% |
-5.9% |
44.9% |
26.3% |
9.0% |
-47.2% |
0.0% |
|
 | Added value | | 3,132.4 |
5,039.0 |
1,867.4 |
4,450.0 |
2,096.5 |
1,835.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,036 |
-307 |
-592 |
-76 |
-708 |
-188 |
-562 |
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 (%) | | 32.9% |
45.2% |
21.4% |
37.4% |
16.6% |
15.7% |
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 % | | 24.0% |
34.6% |
10.4% |
24.1% |
8.6% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.9% |
64.1% |
17.2% |
39.2% |
14.7% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 35.7% |
39.0% |
13.2% |
30.2% |
11.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.7% |
54.0% |
63.4% |
59.3% |
52.7% |
53.2% |
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, % | | -15.0% |
-18.0% |
-32.5% |
-35.1% |
59.9% |
50.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
5.2% |
0.5% |
0.4% |
9.1% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 192.2% |
475.5% |
24.9% |
58.4% |
4.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
2.0 |
1.8 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
2.5 |
2.3 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 518.4 |
1,356.5 |
656.1 |
1,613.6 |
67.8 |
503.0 |
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 | | 3,944.0 |
6,754.9 |
8,022.5 |
11,088.8 |
12,971.8 |
11,949.8 |
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 | | 157 |
229 |
85 |
185 |
78 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 157 |
229 |
85 |
185 |
77 |
68 |
0 |
0 |
|
 | EBIT / employee | | 134 |
216 |
71 |
170 |
64 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
127 |
54 |
140 |
58 |
54 |
0 |
0 |
|
|