|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.1% |
16.7% |
12.0% |
14.3% |
15.4% |
14.3% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 14 |
11 |
20 |
14 |
12 |
14 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 11,109 |
10,444 |
10,409 |
11,053 |
11,205 |
11,462 |
0.0 |
0.0 |
|
 | EBITDA | | 7,324 |
6,605 |
6,796 |
7,019 |
6,965 |
7,261 |
0.0 |
0.0 |
|
 | EBIT | | 7,324 |
6,605 |
6,796 |
7,019 |
6,965 |
7,261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,364.4 |
6,632.2 |
6,811.8 |
7,027.4 |
6,970.7 |
7,287.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7,364.4 |
6,632.2 |
6,811.8 |
7,027.4 |
6,970.7 |
7,287.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,364 |
6,632 |
6,812 |
7,027 |
6,971 |
7,287 |
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 | | 1,187 |
631 |
1,658 |
871 |
1,167 |
1,167 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,025 |
1,381 |
2,974 |
1,526 |
1,769 |
1,926 |
0.0 |
0.0 |
|
|
 | Net Debt | | -585 |
126 |
-1,386 |
-436 |
-715 |
-736 |
0.0 |
0.0 |
|
|
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 | | 11,109 |
10,444 |
10,409 |
11,053 |
11,205 |
11,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-6.0% |
-0.3% |
6.2% |
1.4% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
14 |
14 |
14 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
-7.1% |
-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) | | 2,025 |
1,381 |
2,974 |
1,526 |
1,769 |
1,926 |
0 |
0 |
|
 | Balance sheet change% | | 53.9% |
-31.8% |
115.4% |
-48.7% |
15.9% |
8.9% |
-100.0% |
0.0% |
|
 | Added value | | 7,323.5 |
6,605.1 |
6,795.5 |
7,018.6 |
6,965.1 |
7,260.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-885 |
1,320 |
-651 |
407 |
286 |
-477 |
|
|
 | 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 (%) | | 65.9% |
63.2% |
65.3% |
63.5% |
62.2% |
63.3% |
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 % | | 441.0% |
389.7% |
313.0% |
312.8% |
423.4% |
394.5% |
0.0% |
0.0% |
|
 | ROI % | | 1,023.1% |
650.6% |
542.8% |
556.5% |
684.6% |
624.6% |
0.0% |
0.0% |
|
 | ROE % | | 1,022.9% |
729.5% |
595.0% |
555.6% |
684.1% |
624.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.2% |
47.0% |
57.4% |
58.7% |
70.4% |
62.8% |
0.0% |
0.0% |
|
 | 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, % | | -8.0% |
1.9% |
-20.4% |
-6.2% |
-10.3% |
-10.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.0% |
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% |
6.0% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.1 |
2.4 |
2.5 |
3.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
2.3 |
2.3 |
2.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 584.6 |
6.0 |
1,386.3 |
435.5 |
714.6 |
736.5 |
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 | | 1,187.3 |
720.4 |
1,658.4 |
871.0 |
1,166.8 |
1,166.6 |
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 | | 563 |
472 |
485 |
501 |
498 |
559 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 563 |
472 |
485 |
501 |
498 |
559 |
0 |
0 |
|
 | EBIT / employee | | 563 |
472 |
485 |
501 |
498 |
559 |
0 |
0 |
|
 | Net earnings / employee | | 566 |
474 |
487 |
502 |
498 |
561 |
0 |
0 |
|
|