|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
3.5% |
2.6% |
2.9% |
3.0% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 43 |
55 |
61 |
57 |
57 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.7 |
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 | | 5,024 |
5,528 |
4,842 |
5,709 |
7,361 |
8,344 |
0.0 |
0.0 |
|
 | EBITDA | | 3,424 |
3,291 |
2,934 |
3,783 |
5,074 |
5,576 |
0.0 |
0.0 |
|
 | EBIT | | 3,297 |
3,177 |
2,844 |
3,693 |
5,032 |
5,508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,282.1 |
3,194.6 |
2,823.7 |
3,612.5 |
4,906.9 |
5,454.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,554.7 |
2,491.1 |
2,192.5 |
2,803.3 |
3,797.7 |
4,240.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,282 |
3,195 |
2,824 |
3,613 |
4,907 |
5,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 234 |
261 |
193 |
103 |
257 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,370 |
3,461 |
3,253 |
3,857 |
5,005 |
9,244 |
8,119 |
8,119 |
|
 | Interest-bearing liabilities | | 0.0 |
525 |
2,141 |
4,640 |
6,603 |
7,079 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,654 |
5,545 |
6,674 |
11,213 |
13,570 |
18,501 |
8,119 |
8,119 |
|
|
 | Net Debt | | -141 |
-1,201 |
1,835 |
4,365 |
6,461 |
6,927 |
-8,119 |
-8,119 |
|
|
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 | | 5,024 |
5,528 |
4,842 |
5,709 |
7,361 |
8,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.6% |
10.0% |
-12.4% |
17.9% |
28.9% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
4 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
20.0% |
-33.3% |
50.0% |
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) | | 5,654 |
5,545 |
6,674 |
11,213 |
13,570 |
18,501 |
8,119 |
8,119 |
|
 | Balance sheet change% | | 12.5% |
-1.9% |
20.4% |
68.0% |
21.0% |
36.3% |
-56.1% |
0.0% |
|
 | Added value | | 3,424.3 |
3,290.5 |
2,933.8 |
3,782.7 |
5,121.5 |
5,575.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-86 |
-158 |
-179 |
112 |
-135 |
-190 |
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 (%) | | 65.6% |
57.5% |
58.7% |
64.7% |
68.4% |
66.0% |
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 % | | 61.7% |
57.3% |
46.6% |
41.3% |
40.6% |
34.3% |
0.0% |
0.0% |
|
 | ROI % | | 100.2% |
85.4% |
59.7% |
53.2% |
50.1% |
39.4% |
0.0% |
0.0% |
|
 | ROE % | | 77.6% |
72.9% |
65.3% |
78.9% |
85.7% |
59.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.6% |
62.6% |
48.8% |
36.5% |
38.0% |
50.0% |
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, % | | -4.1% |
-36.5% |
62.6% |
115.4% |
127.3% |
124.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.2% |
65.8% |
120.3% |
131.9% |
76.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
1.5% |
2.4% |
2.2% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.7 |
2.3 |
1.9 |
1.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.7 |
2.3 |
1.7 |
1.8 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 140.8 |
1,726.7 |
305.9 |
275.2 |
142.0 |
152.1 |
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 | | 3,090.4 |
3,304.7 |
3,655.5 |
4,550.2 |
5,835.1 |
3,075.8 |
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 | | 685 |
548 |
733 |
630 |
854 |
929 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 685 |
548 |
733 |
630 |
846 |
929 |
0 |
0 |
|
 | EBIT / employee | | 659 |
530 |
711 |
616 |
839 |
918 |
0 |
0 |
|
 | Net earnings / employee | | 511 |
415 |
548 |
467 |
633 |
707 |
0 |
0 |
|
|