|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.9% |
2.0% |
1.4% |
1.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 94 |
95 |
70 |
68 |
78 |
81 |
11 |
11 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 618.5 |
599.6 |
1.0 |
0.5 |
49.7 |
160.1 |
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 | | 10,697 |
7,584 |
6,752 |
7,081 |
8,347 |
10,438 |
0.0 |
0.0 |
|
 | EBITDA | | 1,349 |
1,486 |
879 |
533 |
2,016 |
2,444 |
0.0 |
0.0 |
|
 | EBIT | | 1,300 |
1,389 |
724 |
388 |
1,877 |
2,313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,275.7 |
1,364.9 |
687.3 |
320.5 |
1,846.5 |
2,307.2 |
0.0 |
0.0 |
|
 | Net earnings | | 993.5 |
1,063.3 |
536.1 |
255.3 |
1,440.5 |
1,798.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,276 |
1,365 |
687 |
321 |
1,846 |
2,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 260 |
794 |
490 |
406 |
267 |
222 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,840 |
2,903 |
839 |
595 |
1,785 |
2,184 |
184 |
184 |
|
 | Interest-bearing liabilities | | 659 |
484 |
1,788 |
2,252 |
86.1 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,578 |
5,578 |
4,773 |
4,914 |
4,229 |
5,551 |
184 |
184 |
|
|
 | Net Debt | | -2,009 |
-2,398 |
-33.6 |
-213 |
-2,026 |
-1,725 |
-184 |
-184 |
|
|
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 | | 10,697 |
7,584 |
6,752 |
7,081 |
8,347 |
10,438 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.2% |
-29.1% |
-11.0% |
4.9% |
17.9% |
25.0% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
19 |
18 |
21 |
18 |
22 |
0 |
0 |
|
 | Employee growth % | | 75.0% |
-32.1% |
-5.3% |
16.7% |
-14.3% |
22.2% |
-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) | | 6,578 |
5,578 |
4,773 |
4,914 |
4,229 |
5,551 |
184 |
184 |
|
 | Balance sheet change% | | 23.6% |
-15.2% |
-14.4% |
2.9% |
-13.9% |
31.3% |
-96.7% |
0.0% |
|
 | Added value | | 1,348.6 |
1,486.2 |
879.4 |
533.0 |
2,022.4 |
2,444.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
437 |
-459 |
-229 |
-278 |
-177 |
-222 |
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 (%) | | 12.2% |
18.3% |
10.7% |
5.5% |
22.5% |
22.2% |
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 % | | 21.9% |
22.9% |
14.0% |
8.0% |
41.1% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 42.6% |
38.2% |
22.6% |
14.2% |
79.6% |
108.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
37.0% |
28.7% |
35.6% |
121.1% |
90.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.2% |
52.0% |
17.6% |
12.1% |
42.2% |
39.3% |
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, % | | -149.0% |
-161.3% |
-3.8% |
-40.0% |
-100.5% |
-70.6% |
0.0% |
0.0% |
|
 | Gearing % | | 23.2% |
16.7% |
213.1% |
378.7% |
4.8% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.5% |
3.3% |
3.4% |
2.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
1.1 |
1.0 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
1.1 |
1.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,667.6 |
2,881.8 |
1,821.8 |
2,464.9 |
2,111.6 |
1,952.6 |
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 | | 2,839.1 |
2,725.6 |
431.6 |
188.7 |
1,770.1 |
2,333.8 |
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 | | 48 |
78 |
49 |
25 |
112 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
78 |
49 |
25 |
112 |
111 |
0 |
0 |
|
 | EBIT / employee | | 46 |
73 |
40 |
18 |
104 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
56 |
30 |
12 |
80 |
82 |
0 |
0 |
|
|