|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
5.5% |
5.3% |
6.0% |
5.7% |
6.7% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 39 |
41 |
40 |
38 |
39 |
36 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,724 |
4,529 |
4,759 |
4,690 |
4,405 |
5,308 |
0.0 |
0.0 |
|
 | EBITDA | | 1,515 |
2,888 |
2,846 |
2,638 |
2,403 |
3,221 |
0.0 |
0.0 |
|
 | EBIT | | 1,512 |
2,866 |
2,809 |
2,592 |
2,371 |
3,189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,504.6 |
2,789.2 |
2,750.6 |
2,528.6 |
2,491.0 |
3,344.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,170.4 |
2,169.1 |
2,145.9 |
1,971.1 |
1,941.9 |
2,585.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,505 |
2,789 |
2,751 |
2,529 |
2,491 |
3,345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51.3 |
114 |
112 |
109 |
77.0 |
44.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,394 |
2,393 |
2,369 |
2,240 |
2,082 |
2,667 |
37.5 |
37.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,464 |
28,306 |
32,646 |
35,610 |
34,549 |
35,849 |
37.5 |
37.5 |
|
|
 | Net Debt | | -20,554 |
-25,759 |
-31,510 |
-33,321 |
-32,101 |
-35,132 |
-37.5 |
-37.5 |
|
|
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 | | 2,724 |
4,529 |
4,759 |
4,690 |
4,405 |
5,308 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.6% |
66.2% |
5.1% |
-1.5% |
-6.1% |
20.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 21,464 |
28,306 |
32,646 |
35,610 |
34,549 |
35,849 |
37 |
37 |
|
 | Balance sheet change% | | 85.1% |
31.9% |
15.3% |
9.1% |
-3.0% |
3.8% |
-99.9% |
0.0% |
|
 | Added value | | 1,515.0 |
2,888.1 |
2,845.5 |
2,637.5 |
2,416.1 |
3,221.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 48 |
41 |
-38 |
-48 |
-65 |
-65 |
-45 |
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 (%) | | 55.5% |
63.3% |
59.0% |
55.3% |
53.8% |
60.1% |
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 % | | 9.1% |
11.5% |
9.2% |
7.6% |
7.1% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 157.7% |
148.4% |
115.2% |
111.1% |
115.3% |
140.9% |
0.0% |
0.0% |
|
 | ROE % | | 123.4% |
114.6% |
90.1% |
85.5% |
89.9% |
108.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
59.6% |
67.8% |
70.8% |
70.7% |
65.8% |
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, % | | -1,356.7% |
-891.9% |
-1,107.3% |
-1,263.3% |
-1,335.8% |
-1,090.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.4% |
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% |
210.1% |
227.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.2 |
18.0 |
29.0 |
38.3 |
39.9 |
25.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,553.9 |
25,758.8 |
31,565.6 |
33,321.1 |
32,100.7 |
35,132.4 |
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 | | 1,345.1 |
2,314.1 |
2,234.7 |
2,107.0 |
1,981.3 |
2,599.2 |
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 | | 1,515 |
2,888 |
2,846 |
1,319 |
1,208 |
1,611 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,515 |
2,888 |
2,846 |
1,319 |
1,202 |
1,611 |
0 |
0 |
|
 | EBIT / employee | | 1,512 |
2,866 |
2,809 |
1,296 |
1,185 |
1,595 |
0 |
0 |
|
 | Net earnings / employee | | 1,170 |
2,169 |
2,146 |
986 |
971 |
1,293 |
0 |
0 |
|
|