|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
0.6% |
0.5% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 97 |
98 |
97 |
94 |
97 |
98 |
33 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,068.8 |
2,655.9 |
1,683.7 |
2,093.0 |
2,683.3 |
3,171.8 |
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 | | 9,375 |
10,327 |
8,704 |
10,068 |
12,797 |
12,036 |
0.0 |
0.0 |
|
 | EBITDA | | 7,189 |
7,292 |
4,571 |
6,054 |
5,723 |
6,448 |
0.0 |
0.0 |
|
 | EBIT | | 6,551 |
6,524 |
4,451 |
5,935 |
5,578 |
6,395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,190.0 |
6,169.0 |
4,010.0 |
5,549.0 |
5,442.2 |
5,851.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,751.0 |
4,709.0 |
3,172.0 |
4,228.0 |
4,242.8 |
4,530.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,190 |
6,169 |
4,010 |
5,549 |
5,442 |
5,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,485 |
21,182 |
328 |
210 |
64.2 |
75.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,797 |
21,507 |
13,781 |
18,009 |
22,755 |
27,286 |
26,785 |
26,785 |
|
 | Interest-bearing liabilities | | 11,379 |
12,388 |
2,943 |
1,599 |
11,051 |
14,829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,305 |
39,171 |
23,701 |
32,285 |
44,911 |
51,977 |
26,785 |
26,785 |
|
|
 | Net Debt | | 10,611 |
10,517 |
2,703 |
1,518 |
10,980 |
14,793 |
-26,785 |
-26,785 |
|
|
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 | | 9,375 |
10,327 |
8,704 |
10,068 |
12,797 |
12,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.8% |
10.2% |
-15.7% |
15.7% |
27.1% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
10 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
42.9% |
-20.0% |
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) | | 33,305 |
39,171 |
23,701 |
32,285 |
44,911 |
51,977 |
26,785 |
26,785 |
|
 | Balance sheet change% | | 13.1% |
17.6% |
-39.5% |
36.2% |
39.1% |
15.7% |
-48.5% |
0.0% |
|
 | Added value | | 7,189.0 |
7,292.0 |
4,571.0 |
6,054.0 |
5,697.5 |
6,448.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -403 |
-1,071 |
-20,974 |
-237 |
-291 |
-43 |
-75 |
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 (%) | | 69.9% |
63.2% |
51.1% |
58.9% |
43.6% |
53.1% |
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 % | | 21.1% |
18.2% |
13.4% |
20.6% |
15.4% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.7% |
21.0% |
16.4% |
31.8% |
22.2% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
24.6% |
18.0% |
26.6% |
20.8% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
55.1% |
58.1% |
55.8% |
50.7% |
52.5% |
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, % | | 147.6% |
144.2% |
59.1% |
25.1% |
191.8% |
229.4% |
0.0% |
0.0% |
|
 | Gearing % | | 67.7% |
57.6% |
21.4% |
8.9% |
48.6% |
54.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.6% |
2.5% |
10.0% |
7.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.6 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
2.3 |
2.2 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 768.0 |
1,871.0 |
240.0 |
81.0 |
71.3 |
36.2 |
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 | | 3,873.0 |
8,167.0 |
12,464.0 |
17,089.0 |
21,596.5 |
26,110.9 |
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 | | 1,198 |
1,042 |
457 |
757 |
633 |
716 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,198 |
1,042 |
457 |
757 |
636 |
716 |
0 |
0 |
|
 | EBIT / employee | | 1,092 |
932 |
445 |
742 |
620 |
711 |
0 |
0 |
|
 | Net earnings / employee | | 792 |
673 |
317 |
529 |
471 |
503 |
0 |
0 |
|
|