|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
0.6% |
0.5% |
0.5% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 98 |
99 |
99 |
97 |
98 |
98 |
33 |
34 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,257.2 |
2,598.9 |
2,851.4 |
3,108.4 |
5,073.6 |
4,152.1 |
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 | | 21,802 |
21,378 |
23,933 |
25,919 |
33,482 |
32,348 |
0.0 |
0.0 |
|
 | EBITDA | | 10,859 |
9,246 |
10,223 |
10,887 |
18,034 |
12,884 |
0.0 |
0.0 |
|
 | EBIT | | 8,754 |
5,957 |
6,552 |
7,126 |
12,794 |
6,717 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,640.2 |
5,852.8 |
6,370.1 |
6,827.6 |
12,454.9 |
6,465.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,737.0 |
4,525.5 |
4,967.8 |
5,331.2 |
9,707.8 |
5,005.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,640 |
5,853 |
6,370 |
6,828 |
12,455 |
6,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,583 |
15,420 |
18,177 |
19,562 |
15,208 |
12,047 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,519 |
17,045 |
20,012 |
23,344 |
30,551 |
30,957 |
27,832 |
27,832 |
|
 | Interest-bearing liabilities | | 31.4 |
0.0 |
0.0 |
0.0 |
45.6 |
213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,801 |
27,310 |
33,547 |
43,424 |
47,588 |
42,610 |
27,832 |
27,832 |
|
|
 | Net Debt | | -1,277 |
-4,638 |
-2,571 |
-1,232 |
-17,785 |
-3,768 |
-27,832 |
-27,832 |
|
|
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 | | 21,802 |
21,378 |
23,933 |
25,919 |
33,482 |
32,348 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.5% |
-1.9% |
11.9% |
8.3% |
29.2% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
34 |
38 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
-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) | | 24,801 |
27,310 |
33,547 |
43,424 |
47,588 |
42,610 |
27,832 |
27,832 |
|
 | Balance sheet change% | | 60.2% |
10.1% |
22.8% |
29.4% |
9.6% |
-10.5% |
-34.7% |
0.0% |
|
 | Added value | | 10,859.3 |
9,245.6 |
10,222.9 |
10,886.6 |
16,554.6 |
12,884.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 298 |
1,548 |
-914 |
-2,375 |
-9,594 |
-9,327 |
-12,047 |
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 (%) | | 40.2% |
27.9% |
27.4% |
27.5% |
38.2% |
20.8% |
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 % | | 43.5% |
22.9% |
21.5% |
18.5% |
28.1% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 61.1% |
27.4% |
25.9% |
27.8% |
43.3% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.4% |
28.7% |
26.8% |
24.6% |
36.0% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
64.4% |
59.7% |
53.8% |
64.2% |
72.7% |
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, % | | -11.8% |
-50.2% |
-25.1% |
-11.3% |
-98.6% |
-29.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.1% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 362.8% |
663.2% |
0.0% |
0.0% |
1,488.6% |
367.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
17.6 |
1.7 |
1.4 |
2.0 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
8.1 |
1.7 |
1.4 |
2.1 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,308.4 |
4,638.4 |
2,570.6 |
1,231.5 |
17,830.5 |
3,980.2 |
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 | | 7,021.1 |
10,416.2 |
6,491.6 |
7,080.6 |
17,255.1 |
20,453.1 |
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 | | 0 |
0 |
0 |
0 |
487 |
339 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
530 |
339 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
376 |
177 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
286 |
132 |
0 |
0 |
|
|