|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.7% |
1.1% |
0.7% |
0.5% |
0.7% |
0.6% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 95 |
86 |
95 |
98 |
95 |
96 |
33 |
34 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,887.4 |
823.0 |
1,838.9 |
2,505.4 |
3,149.9 |
3,551.5 |
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 | | 18,720 |
17,244 |
17,774 |
19,961 |
19,978 |
17,395 |
0.0 |
0.0 |
|
 | EBITDA | | 1,700 |
691 |
2,056 |
4,043 |
4,176 |
1,556 |
0.0 |
0.0 |
|
 | EBIT | | 1,315 |
357 |
1,584 |
3,424 |
3,799 |
1,224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,292.0 |
340.6 |
1,569.6 |
3,408.9 |
3,864.0 |
1,824.5 |
0.0 |
0.0 |
|
 | Net earnings | | 754.1 |
204.2 |
1,151.5 |
2,564.1 |
2,957.5 |
1,342.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,292 |
341 |
1,570 |
3,409 |
3,864 |
1,825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,217 |
2,027 |
1,555 |
952 |
800 |
555 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,947 |
14,152 |
15,303 |
17,867 |
20,825 |
22,167 |
21,667 |
21,667 |
|
 | Interest-bearing liabilities | | 0.0 |
413 |
108 |
0.0 |
0.0 |
3,750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,464 |
18,258 |
21,218 |
25,613 |
28,368 |
32,645 |
21,667 |
21,667 |
|
|
 | Net Debt | | -4,422 |
165 |
106 |
-4,424 |
-15,252 |
-17,953 |
-21,667 |
-21,667 |
|
|
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 | | 18,720 |
17,244 |
17,774 |
19,961 |
19,978 |
17,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
-7.9% |
3.1% |
12.3% |
0.1% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
30 |
29 |
29 |
29 |
35 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
-6.3% |
-3.3% |
0.0% |
0.0% |
20.7% |
-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) | | 18,464 |
18,258 |
21,218 |
25,613 |
28,368 |
32,645 |
21,667 |
21,667 |
|
 | Balance sheet change% | | -8.1% |
-1.1% |
16.2% |
20.7% |
10.8% |
15.1% |
-33.6% |
0.0% |
|
 | Added value | | 1,700.5 |
691.2 |
2,056.2 |
4,042.7 |
4,417.5 |
1,555.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -683 |
-524 |
-944 |
-1,222 |
-529 |
-576 |
-555 |
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 (%) | | 7.0% |
2.1% |
8.9% |
17.2% |
19.0% |
7.0% |
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 % | | 6.8% |
1.9% |
8.0% |
14.6% |
14.4% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
2.5% |
10.4% |
20.4% |
20.0% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
1.5% |
7.8% |
15.5% |
15.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
77.5% |
72.1% |
69.8% |
73.4% |
67.9% |
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, % | | -260.0% |
23.9% |
5.2% |
-109.4% |
-365.3% |
-1,154.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.9% |
0.7% |
0.0% |
0.0% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
8.0% |
5.8% |
28.0% |
2,485,400.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.2 |
3.4 |
3.2 |
3.7 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.2 |
3.4 |
3.2 |
3.7 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,421.6 |
247.9 |
1.5 |
4,423.6 |
15,252.1 |
21,702.7 |
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 | | 11,924.2 |
12,325.9 |
13,906.6 |
16,987.9 |
20,058.8 |
21,613.4 |
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 | | 53 |
23 |
71 |
139 |
152 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
23 |
71 |
139 |
144 |
44 |
0 |
0 |
|
 | EBIT / employee | | 41 |
12 |
55 |
118 |
131 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
7 |
40 |
88 |
102 |
38 |
0 |
0 |
|
|