|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
2.7% |
2.1% |
2.8% |
2.6% |
3.1% |
21.6% |
19.2% |
|
 | Credit score (0-100) | | 73 |
62 |
67 |
58 |
61 |
56 |
4 |
7 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.5 |
0.0 |
0.2 |
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 | | 5,322 |
5,532 |
5,324 |
6,757 |
6,513 |
6,478 |
0.0 |
0.0 |
|
 | EBITDA | | 1,256 |
1,542 |
1,303 |
2,245 |
1,247 |
1,506 |
0.0 |
0.0 |
|
 | EBIT | | 991 |
1,194 |
1,155 |
2,160 |
1,069 |
1,300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 988.4 |
1,194.2 |
1,152.9 |
2,148.5 |
1,064.0 |
1,298.0 |
0.0 |
0.0 |
|
 | Net earnings | | 770.0 |
927.6 |
898.1 |
1,674.4 |
831.8 |
1,010.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 988 |
1,194 |
1,153 |
2,149 |
1,064 |
1,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 551 |
562 |
242 |
157 |
637 |
431 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 925 |
1,008 |
981 |
1,655 |
927 |
900 |
19.1 |
19.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,741 |
1,304 |
1,948 |
2,035 |
1,204 |
1,366 |
19.1 |
19.1 |
|
|
 | Net Debt | | -703 |
-277 |
-1,238 |
-1,114 |
-265 |
-535 |
-19.1 |
-19.1 |
|
|
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 | | 5,322 |
5,532 |
5,324 |
6,757 |
6,513 |
6,478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
3.9% |
-3.8% |
26.9% |
-3.6% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
7 |
7 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
-12.5% |
0.0% |
28.6% |
-11.1% |
-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) | | 1,741 |
1,304 |
1,948 |
2,035 |
1,204 |
1,366 |
19 |
19 |
|
 | Balance sheet change% | | -16.7% |
-25.1% |
49.4% |
4.5% |
-40.8% |
13.5% |
-98.6% |
0.0% |
|
 | Added value | | 1,255.6 |
1,542.0 |
1,303.0 |
2,244.5 |
1,153.1 |
1,505.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -338 |
-336 |
-469 |
-169 |
302 |
-412 |
-431 |
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 (%) | | 18.6% |
21.6% |
21.7% |
32.0% |
16.4% |
20.1% |
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 % | | 51.8% |
78.5% |
71.0% |
108.5% |
66.0% |
101.1% |
0.0% |
0.0% |
|
 | ROI % | | 79.9% |
122.8% |
113.4% |
159.6% |
81.6% |
142.3% |
0.0% |
0.0% |
|
 | ROE % | | 64.2% |
96.0% |
90.3% |
127.0% |
64.4% |
110.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
77.3% |
50.4% |
81.3% |
77.0% |
65.9% |
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, % | | -56.0% |
-17.9% |
-95.0% |
-49.6% |
-21.3% |
-35.5% |
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 % | | 6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.4 |
1.8 |
5.3 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.5 |
1.8 |
5.4 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 703.1 |
276.6 |
1,238.4 |
1,114.1 |
265.5 |
534.5 |
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 | | 351.9 |
435.1 |
751.5 |
1,510.7 |
267.4 |
446.5 |
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 | | 179 |
193 |
186 |
321 |
128 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 179 |
193 |
186 |
321 |
139 |
188 |
0 |
0 |
|
 | EBIT / employee | | 142 |
149 |
165 |
309 |
119 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
116 |
128 |
239 |
92 |
126 |
0 |
0 |
|
|