|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.2% |
1.3% |
1.3% |
1.2% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 73 |
83 |
82 |
78 |
80 |
80 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
124.4 |
117.0 |
90.7 |
119.5 |
168.0 |
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 | | 4,589 |
4,130 |
4,197 |
5,472 |
5,999 |
5,967 |
0.0 |
0.0 |
|
 | EBITDA | | 2,683 |
2,264 |
2,335 |
3,369 |
3,398 |
3,561 |
0.0 |
0.0 |
|
 | EBIT | | 2,683 |
2,264 |
2,335 |
3,369 |
3,398 |
3,561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,603.8 |
2,269.4 |
2,253.8 |
3,375.6 |
3,304.5 |
3,510.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,071.6 |
1,770.0 |
1,758.0 |
2,632.9 |
2,577.5 |
2,736.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,604 |
2,269 |
2,254 |
3,376 |
3,305 |
3,510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,728 |
2,498 |
2,556 |
3,689 |
3,767 |
4,003 |
1,378 |
1,378 |
|
 | Interest-bearing liabilities | | 0.0 |
631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,899 |
4,936 |
6,860 |
6,707 |
7,907 |
6,373 |
1,378 |
1,378 |
|
|
 | Net Debt | | -1,335 |
-1,599 |
-1,898 |
-2,201 |
-1,311 |
-1,937 |
-1,378 |
-1,378 |
|
|
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 | | 4,589 |
4,130 |
4,197 |
5,472 |
5,999 |
5,967 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
-10.0% |
1.6% |
30.4% |
9.6% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,899 |
4,936 |
6,860 |
6,707 |
7,907 |
6,373 |
1,378 |
1,378 |
|
 | Balance sheet change% | | -1.1% |
0.8% |
39.0% |
-2.2% |
17.9% |
-19.4% |
-78.4% |
0.0% |
|
 | Added value | | 2,683.2 |
2,264.1 |
2,335.1 |
3,369.1 |
3,398.0 |
3,561.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 58.5% |
54.8% |
55.6% |
61.6% |
56.6% |
59.7% |
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 % | | 55.7% |
47.2% |
39.6% |
50.4% |
46.8% |
50.5% |
0.0% |
0.0% |
|
 | ROI % | | 93.5% |
79.3% |
82.1% |
109.4% |
91.8% |
92.9% |
0.0% |
0.0% |
|
 | ROE % | | 76.9% |
67.7% |
69.6% |
84.3% |
69.1% |
70.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.7% |
50.6% |
37.3% |
55.0% |
47.6% |
62.8% |
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, % | | -49.8% |
-70.6% |
-81.3% |
-65.3% |
-38.6% |
-54.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.2% |
17.1% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
1.4 |
2.0 |
1.7 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
1.6 |
2.2 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,335.5 |
2,230.0 |
1,897.5 |
2,201.3 |
1,311.3 |
1,937.4 |
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 | | 2,698.5 |
2,468.5 |
2,526.4 |
3,657.5 |
3,735.0 |
3,968.7 |
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 | | 671 |
566 |
584 |
842 |
850 |
890 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 671 |
566 |
584 |
842 |
850 |
890 |
0 |
0 |
|
 | EBIT / employee | | 671 |
566 |
584 |
842 |
850 |
890 |
0 |
0 |
|
 | Net earnings / employee | | 518 |
442 |
439 |
658 |
644 |
684 |
0 |
0 |
|
|