|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.2% |
2.0% |
1.6% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 83 |
83 |
79 |
81 |
68 |
73 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 176.3 |
219.2 |
111.1 |
230.6 |
1.1 |
17.6 |
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 | | 14,916 |
16,357 |
12,789 |
13,803 |
11,319 |
12,261 |
0.0 |
0.0 |
|
| EBITDA | | 3,051 |
2,880 |
2,453 |
3,500 |
2,363 |
2,864 |
0.0 |
0.0 |
|
| EBIT | | 3,041 |
2,880 |
2,453 |
3,500 |
2,363 |
2,864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,020.2 |
2,855.8 |
2,409.1 |
3,468.0 |
2,304.9 |
2,860.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,339.2 |
2,228.0 |
1,875.9 |
2,704.0 |
1,792.9 |
2,228.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,020 |
2,856 |
2,409 |
3,468 |
2,305 |
2,861 |
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 | | 3,607 |
3,535 |
3,211 |
4,065 |
3,208 |
3,737 |
1,453 |
1,453 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,570 |
5,614 |
7,007 |
5,949 |
4,034 |
5,195 |
1,453 |
1,453 |
|
|
| Net Debt | | -3,885 |
-3,768 |
-6,105 |
-3,581 |
-3,465 |
-4,329 |
-1,453 |
-1,453 |
|
|
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 | | 14,916 |
16,357 |
12,789 |
13,803 |
11,319 |
12,261 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.9% |
9.7% |
-21.8% |
7.9% |
-18.0% |
8.3% |
-100.0% |
0.0% |
|
| Employees | | 18 |
22 |
20 |
15 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 20.0% |
22.2% |
-9.1% |
-25.0% |
-6.7% |
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) | | 5,570 |
5,614 |
7,007 |
5,949 |
4,034 |
5,195 |
1,453 |
1,453 |
|
| Balance sheet change% | | 20.7% |
0.8% |
24.8% |
-15.1% |
-32.2% |
28.8% |
-72.0% |
0.0% |
|
| Added value | | 3,051.1 |
2,880.3 |
2,453.0 |
3,500.5 |
2,363.0 |
2,863.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 20.4% |
17.6% |
19.2% |
25.4% |
20.9% |
23.4% |
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 % | | 59.7% |
51.5% |
38.9% |
54.3% |
47.3% |
62.3% |
0.0% |
0.0% |
|
| ROI % | | 91.0% |
80.7% |
72.7% |
96.6% |
65.0% |
82.7% |
0.0% |
0.0% |
|
| ROE % | | 70.0% |
62.4% |
55.6% |
74.3% |
49.3% |
64.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.8% |
63.0% |
45.8% |
68.3% |
79.5% |
71.9% |
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, % | | -127.3% |
-130.8% |
-248.9% |
-102.3% |
-146.6% |
-151.2% |
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 | | 2.8 |
2.7 |
1.8 |
3.1 |
4.8 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.7 |
1.8 |
3.1 |
4.8 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,884.7 |
3,767.9 |
6,104.7 |
3,580.8 |
3,464.9 |
4,329.0 |
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 | | 3,525.9 |
3,447.3 |
3,130.9 |
3,984.9 |
3,107.4 |
3,635.6 |
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 | | 170 |
131 |
123 |
233 |
169 |
205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 170 |
131 |
123 |
233 |
169 |
205 |
0 |
0 |
|
| EBIT / employee | | 169 |
131 |
123 |
233 |
169 |
205 |
0 |
0 |
|
| Net earnings / employee | | 130 |
101 |
94 |
180 |
128 |
159 |
0 |
0 |
|
|