|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.2% |
9.0% |
9.2% |
9.3% |
9.9% |
9.9% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 25 |
28 |
26 |
25 |
24 |
24 |
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 | | 6,105 |
5,678 |
5,712 |
5,163 |
4,643 |
4,986 |
0.0 |
0.0 |
|
 | EBITDA | | 2,870 |
2,894 |
2,702 |
2,154 |
1,665 |
1,827 |
0.0 |
0.0 |
|
 | EBIT | | 2,870 |
2,894 |
2,702 |
2,154 |
1,665 |
1,827 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,880.9 |
2,896.3 |
2,702.0 |
2,152.5 |
1,666.7 |
1,827.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,880.9 |
2,896.3 |
2,702.0 |
2,152.5 |
1,666.7 |
1,827.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,881 |
2,896 |
2,702 |
2,152 |
1,667 |
1,828 |
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 | | -168 |
-88.6 |
-110 |
226 |
56.6 |
98.7 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 443 |
612 |
474 |
475 |
339 |
448 |
0.0 |
0.0 |
|
|
 | Net Debt | | -141 |
-312 |
-200 |
-186 |
2.6 |
-131 |
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 | | 6,105 |
5,678 |
5,712 |
5,163 |
4,643 |
4,986 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.0% |
0.6% |
-9.6% |
-10.1% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
10 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
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) | | 443 |
612 |
474 |
475 |
339 |
448 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
38.2% |
-22.5% |
0.1% |
-28.6% |
32.3% |
-100.0% |
0.0% |
|
 | Added value | | 2,870.3 |
2,894.5 |
2,701.5 |
2,154.0 |
1,665.0 |
1,826.7 |
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 |
38 |
-202 |
262 |
-199 |
231 |
-130 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 47.0% |
51.0% |
47.3% |
41.7% |
35.9% |
36.6% |
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 % | | 472.2% |
442.3% |
421.2% |
407.7% |
409.9% |
464.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3,726.6% |
3,477.5% |
1,912.8% |
1,121.5% |
2,145.9% |
0.0% |
0.0% |
|
 | ROE % | | 651.0% |
549.5% |
497.8% |
615.4% |
1,181.4% |
2,353.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.6% |
-12.7% |
-18.8% |
48.3% |
17.0% |
22.0% |
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, % | | -4.9% |
-10.8% |
-7.4% |
-8.6% |
0.2% |
-7.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
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% |
5.4% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
0.7 |
1.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
0.8 |
1.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 140.7 |
312.1 |
200.3 |
185.7 |
12.5 |
131.4 |
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 | | -167.5 |
66.9 |
-109.6 |
225.5 |
56.6 |
98.7 |
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 | | 287 |
289 |
270 |
215 |
185 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 287 |
289 |
270 |
215 |
185 |
203 |
0 |
0 |
|
 | EBIT / employee | | 287 |
289 |
270 |
215 |
185 |
203 |
0 |
0 |
|
 | Net earnings / employee | | 288 |
290 |
270 |
215 |
185 |
203 |
0 |
0 |
|
|