|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
0.8% |
0.7% |
0.6% |
1.2% |
1.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 73 |
92 |
93 |
96 |
81 |
77 |
29 |
29 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
787.4 |
732.5 |
985.7 |
274.6 |
79.9 |
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 | | 6,643 |
6,446 |
8,055 |
6,073 |
4,177 |
3,595 |
0.0 |
0.0 |
|
 | EBITDA | | 3,917 |
3,225 |
3,469 |
3,046 |
1,627 |
1,443 |
0.0 |
0.0 |
|
 | EBIT | | 2,536 |
2,668 |
2,708 |
2,570 |
427 |
-32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,245.5 |
2,381.9 |
2,409.5 |
2,565.1 |
420.1 |
105.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,733.1 |
1,843.0 |
1,864.1 |
1,898.4 |
382.2 |
123.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,246 |
2,382 |
2,410 |
2,565 |
420 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,356 |
2,147 |
1,452 |
4,805 |
4,734 |
3,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,754 |
4,597 |
5,461 |
7,359 |
7,741 |
7,864 |
7,364 |
7,364 |
|
 | Interest-bearing liabilities | | 23.9 |
12.7 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,614 |
16,073 |
20,816 |
21,382 |
24,241 |
9,347 |
7,364 |
7,364 |
|
|
 | Net Debt | | -6,564 |
-5,470 |
-37.5 |
-1,310 |
-7,225 |
-572 |
-7,364 |
-7,364 |
|
|
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 | | 6,643 |
6,446 |
8,055 |
6,073 |
4,177 |
3,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
-3.0% |
25.0% |
-24.6% |
-31.2% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
8 |
6 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
20.0% |
33.3% |
-25.0% |
-16.7% |
-20.0% |
-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) | | 17,614 |
16,073 |
20,816 |
21,382 |
24,241 |
9,347 |
7,364 |
7,364 |
|
 | Balance sheet change% | | -2.0% |
-8.7% |
29.5% |
2.7% |
13.4% |
-61.4% |
-21.2% |
0.0% |
|
 | Added value | | 3,917.1 |
3,225.1 |
3,469.3 |
3,045.7 |
902.5 |
1,442.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,263 |
234 |
-1,456 |
2,877 |
-1,270 |
-3,017 |
-3,192 |
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 |
-1.0 |
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 (%) | | 38.2% |
41.4% |
33.6% |
42.3% |
10.2% |
-0.9% |
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 % | | 14.3% |
15.8% |
14.7% |
12.2% |
1.9% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 57.7% |
31.2% |
19.4% |
16.5% |
2.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
44.1% |
37.1% |
29.6% |
5.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
28.6% |
26.2% |
34.4% |
31.9% |
84.1% |
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, % | | -167.6% |
-169.6% |
-1.1% |
-43.0% |
-444.0% |
-39.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,436.2% |
1,560.7% |
4,304.5% |
941.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
4.3 |
2.7 |
3.0 |
2.2 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
4.3 |
2.7 |
3.0 |
2.2 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,588.1 |
5,483.1 |
38.7 |
1,310.2 |
7,224.9 |
571.9 |
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 | | 261.8 |
9,045.0 |
10,943.5 |
9,600.2 |
9,642.9 |
3,417.9 |
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 | | 783 |
538 |
434 |
508 |
181 |
361 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 783 |
538 |
434 |
508 |
325 |
361 |
0 |
0 |
|
 | EBIT / employee | | 507 |
445 |
339 |
428 |
85 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 347 |
307 |
233 |
316 |
76 |
31 |
0 |
0 |
|
|