|
1000.0
 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.9% |
1.1% |
1.1% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 88 |
88 |
88 |
87 |
85 |
82 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 306.9 |
433.3 |
477.0 |
414.5 |
347.5 |
263.0 |
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 | | 13,396 |
13,580 |
14,183 |
14,468 |
16,510 |
18,600 |
0.0 |
0.0 |
|
 | EBITDA | | 930 |
1,459 |
1,402 |
1,457 |
2,121 |
2,094 |
0.0 |
0.0 |
|
 | EBIT | | 766 |
1,291 |
1,276 |
1,303 |
1,870 |
1,789 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 766.7 |
1,286.9 |
1,253.3 |
1,272.3 |
1,864.0 |
1,820.4 |
0.0 |
0.0 |
|
 | Net earnings | | 595.6 |
1,002.0 |
977.8 |
990.5 |
1,451.1 |
1,417.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 767 |
1,287 |
1,253 |
1,272 |
1,864 |
1,820 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 391 |
284 |
234 |
452 |
777 |
790 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,576 |
1,978 |
1,956 |
1,747 |
2,398 |
2,416 |
1,016 |
1,016 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,241 |
4,454 |
4,527 |
3,590 |
4,408 |
4,618 |
1,016 |
1,016 |
|
|
 | Net Debt | | -1,855 |
-3,505 |
-3,167 |
-2,102 |
-2,445 |
-2,515 |
-1,016 |
-1,016 |
|
|
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 | | 13,396 |
13,580 |
14,183 |
14,468 |
16,510 |
18,600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
1.4% |
4.4% |
2.0% |
14.1% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
34 |
35 |
35 |
37 |
45 |
0 |
0 |
|
 | Employee growth % | | 6.1% |
-2.9% |
2.9% |
0.0% |
5.7% |
21.6% |
-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) | | 3,241 |
4,454 |
4,527 |
3,590 |
4,408 |
4,618 |
1,016 |
1,016 |
|
 | Balance sheet change% | | -2.5% |
37.4% |
1.6% |
-20.7% |
22.8% |
4.8% |
-78.0% |
0.0% |
|
 | Added value | | 930.2 |
1,459.3 |
1,402.2 |
1,457.3 |
2,024.5 |
2,094.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -279 |
-276 |
-176 |
63 |
74 |
-292 |
-790 |
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 (%) | | 5.7% |
9.5% |
9.0% |
9.0% |
11.3% |
9.6% |
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 % | | 23.5% |
33.6% |
28.5% |
32.1% |
46.8% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 44.6% |
72.8% |
65.0% |
70.5% |
90.3% |
75.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
56.4% |
49.7% |
53.5% |
70.0% |
58.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
44.4% |
43.2% |
48.7% |
54.4% |
52.3% |
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, % | | -199.4% |
-240.2% |
-225.9% |
-144.3% |
-115.2% |
-120.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 230.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.7 |
1.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.7 |
1.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,854.9 |
3,505.4 |
3,167.2 |
2,102.5 |
2,444.9 |
2,514.8 |
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 | | 1,134.2 |
1,666.9 |
1,693.7 |
1,199.7 |
1,517.2 |
1,518.7 |
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 | | 27 |
43 |
40 |
42 |
55 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
43 |
40 |
42 |
57 |
47 |
0 |
0 |
|
 | EBIT / employee | | 22 |
38 |
36 |
37 |
51 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
29 |
28 |
28 |
39 |
32 |
0 |
0 |
|
|