|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
0.9% |
1.3% |
1.6% |
1.7% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 87 |
86 |
88 |
79 |
73 |
72 |
39 |
39 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 123.9 |
154.4 |
361.0 |
61.7 |
15.9 |
8.9 |
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 | | 6,342 |
8,005 |
10,313 |
10,673 |
11,186 |
11,249 |
0.0 |
0.0 |
|
 | EBITDA | | 3,351 |
4,380 |
5,449 |
5,266 |
5,687 |
5,272 |
0.0 |
0.0 |
|
 | EBIT | | 3,199 |
3,934 |
4,998 |
4,815 |
5,234 |
4,799 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,013.4 |
3,828.7 |
4,900.2 |
4,736.8 |
5,178.6 |
4,681.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,013.4 |
3,828.7 |
4,900.2 |
4,736.8 |
5,178.6 |
4,681.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,013 |
3,829 |
4,900 |
4,737 |
5,179 |
4,681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,248 |
2,068 |
1,830 |
1,592 |
1,467 |
1,205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,179 |
4,681 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 6,839 |
6,209 |
7,889 |
6,639 |
5,817 |
5,432 |
3,117 |
3,117 |
|
 | Balance sheet total (assets) | | 7,493 |
7,245 |
8,913 |
7,356 |
6,440 |
6,149 |
3,117 |
3,117 |
|
|
 | Net Debt | | 6,821 |
6,163 |
5,696 |
5,571 |
5,319 |
4,551 |
3,117 |
3,117 |
|
|
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 | | 6,342 |
8,005 |
10,313 |
10,673 |
11,186 |
11,249 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.2% |
28.8% |
3.5% |
4.8% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
10 |
10 |
11 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
42.9% |
0.0% |
10.0% |
0.0% |
9.1% |
-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) | | 7,493 |
7,245 |
8,913 |
7,356 |
6,440 |
6,149 |
3,117 |
3,117 |
|
 | Balance sheet change% | | 0.0% |
-3.3% |
23.0% |
-17.5% |
-12.5% |
-4.5% |
-49.3% |
0.0% |
|
 | Added value | | 3,350.9 |
4,379.6 |
5,449.2 |
5,266.1 |
5,685.1 |
5,272.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,275 |
-839 |
-902 |
-902 |
-790 |
-948 |
-1,205 |
0 |
|
|
 | 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 (%) | | 50.4% |
49.1% |
48.5% |
45.1% |
46.8% |
42.7% |
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 % | | 42.7% |
53.4% |
61.9% |
59.2% |
75.9% |
76.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.8% |
59.3% |
69.9% |
66.3% |
84.1% |
85.4% |
0.0% |
0.0% |
|
 | ROE % | | 40.2% |
52.0% |
60.7% |
58.2% |
82.6% |
95.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
43.3% |
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, % | | 203.6% |
140.7% |
104.5% |
105.8% |
93.5% |
86.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
112.3% |
116.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
1.7% |
1.5% |
1.1% |
0.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.5 |
46.0 |
2,193.0 |
1,068.4 |
497.7 |
881.5 |
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 | | -6,427.4 |
-5,810.9 |
-5,584.0 |
-5,133.2 |
-4,795.8 |
-4,321.9 |
-1,558.3 |
-1,558.3 |
|
 | 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 | | 479 |
438 |
545 |
479 |
517 |
439 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 479 |
438 |
545 |
479 |
517 |
439 |
0 |
0 |
|
 | EBIT / employee | | 457 |
393 |
500 |
438 |
476 |
400 |
0 |
0 |
|
 | Net earnings / employee | | 430 |
383 |
490 |
431 |
471 |
390 |
0 |
0 |
|
|