|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
2.1% |
1.9% |
1.5% |
1.8% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 73 |
78 |
67 |
68 |
76 |
70 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
43.6 |
0.7 |
2.5 |
51.8 |
5.2 |
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 | | 7,534 |
7,770 |
8,260 |
9,038 |
9,059 |
9,963 |
0.0 |
0.0 |
|
 | EBITDA | | 4,171 |
4,037 |
4,739 |
5,287 |
4,844 |
5,322 |
0.0 |
0.0 |
|
 | EBIT | | 4,032 |
3,948 |
4,722 |
5,272 |
4,782 |
5,253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,089.6 |
3,604.1 |
4,561.0 |
5,238.9 |
4,519.9 |
4,930.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,176.8 |
2,807.1 |
3,551.7 |
4,082.7 |
3,520.8 |
3,836.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,090 |
3,604 |
4,561 |
5,239 |
4,520 |
4,930 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 123 |
263 |
35.5 |
20.7 |
92.8 |
24.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,834 |
5,216 |
7,386 |
7,917 |
7,355 |
7,671 |
4,771 |
4,771 |
|
 | Interest-bearing liabilities | | 2,891 |
3,801 |
1,017 |
4,058 |
6,231 |
8,496 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,274 |
13,638 |
13,351 |
15,739 |
16,064 |
19,362 |
4,771 |
4,771 |
|
|
 | Net Debt | | 2,673 |
3,198 |
-1,641 |
3,279 |
4,539 |
8,264 |
-4,771 |
-4,771 |
|
|
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 | | 7,534 |
7,770 |
8,260 |
9,038 |
9,059 |
9,963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.2% |
3.1% |
6.3% |
9.4% |
0.2% |
10.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
8 |
7 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
0.0% |
-12.5% |
14.3% |
12.5% |
-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) | | 13,274 |
13,638 |
13,351 |
15,739 |
16,064 |
19,362 |
4,771 |
4,771 |
|
 | Balance sheet change% | | 42.6% |
2.7% |
-2.1% |
17.9% |
2.1% |
20.5% |
-75.4% |
0.0% |
|
 | Added value | | 4,171.2 |
4,036.9 |
4,738.9 |
5,286.6 |
4,796.9 |
5,321.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -279 |
52 |
-245 |
-30 |
11 |
-137 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 53.5% |
50.8% |
57.2% |
58.3% |
52.8% |
52.7% |
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 % | | 35.8% |
29.3% |
35.4% |
37.6% |
30.6% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 43.5% |
39.9% |
54.0% |
53.2% |
38.0% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.1% |
43.0% |
56.4% |
53.4% |
46.1% |
51.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.6% |
38.2% |
55.3% |
52.3% |
46.6% |
40.2% |
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, % | | 64.1% |
79.2% |
-34.6% |
62.0% |
93.7% |
155.3% |
0.0% |
0.0% |
|
 | Gearing % | | 36.9% |
72.9% |
13.8% |
51.3% |
84.7% |
110.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -1.9% |
10.3% |
9.0% |
9.2% |
6.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.6 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.6 |
2.3 |
2.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.4 |
603.1 |
2,658.0 |
779.0 |
1,691.4 |
231.9 |
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 | | 7,711.2 |
5,022.7 |
7,543.5 |
7,799.1 |
7,262.1 |
7,646.7 |
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 | | 596 |
505 |
592 |
755 |
600 |
591 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 596 |
505 |
592 |
755 |
605 |
591 |
0 |
0 |
|
 | EBIT / employee | | 576 |
494 |
590 |
753 |
598 |
584 |
0 |
0 |
|
 | Net earnings / employee | | 454 |
351 |
444 |
583 |
440 |
426 |
0 |
0 |
|
|