|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
3.7% |
3.4% |
4.3% |
5.9% |
4.2% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 41 |
52 |
53 |
47 |
38 |
48 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,483 |
5,639 |
4,892 |
4,534 |
4,432 |
4,287 |
0.0 |
0.0 |
|
 | EBITDA | | 4,388 |
3,528 |
2,758 |
2,422 |
2,688 |
2,790 |
0.0 |
0.0 |
|
 | EBIT | | 4,388 |
3,528 |
2,758 |
2,422 |
2,688 |
2,790 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,358.9 |
3,506.9 |
2,737.5 |
2,410.3 |
2,732.9 |
2,823.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,397.1 |
2,732.9 |
2,135.2 |
1,878.5 |
2,131.0 |
2,198.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,359 |
3,507 |
2,737 |
2,410 |
2,733 |
2,823 |
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 | | 4,262 |
3,995 |
3,130 |
2,909 |
2,631 |
2,830 |
330 |
330 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,295 |
6,697 |
6,499 |
6,323 |
5,825 |
6,481 |
330 |
330 |
|
|
 | Net Debt | | -5,770 |
-3,773 |
-2,788 |
-4,785 |
-3,820 |
-3,489 |
-330 |
-330 |
|
|
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 | | 6,483 |
5,639 |
4,892 |
4,534 |
4,432 |
4,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-13.0% |
-13.2% |
-7.3% |
-2.3% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 6,295 |
6,697 |
6,499 |
6,323 |
5,825 |
6,481 |
330 |
330 |
|
 | Balance sheet change% | | -45.4% |
6.4% |
-3.0% |
-2.7% |
-7.9% |
11.3% |
-94.9% |
0.0% |
|
 | Added value | | 4,387.9 |
3,528.2 |
2,758.1 |
2,422.3 |
2,688.5 |
2,789.7 |
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 (%) | | 67.7% |
62.6% |
56.4% |
53.4% |
60.7% |
65.1% |
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 % | | 49.2% |
54.3% |
41.8% |
37.9% |
45.0% |
45.9% |
0.0% |
0.0% |
|
 | ROI % | | 106.9% |
84.6% |
77.4% |
80.4% |
98.8% |
103.5% |
0.0% |
0.0% |
|
 | ROE % | | 83.6% |
66.2% |
59.9% |
62.2% |
76.9% |
80.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
59.7% |
48.2% |
46.0% |
45.2% |
43.7% |
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, % | | -131.5% |
-106.9% |
-101.1% |
-197.5% |
-142.1% |
-125.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.5 |
1.9 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.5 |
1.9 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,770.0 |
3,772.7 |
2,788.4 |
4,785.2 |
3,820.2 |
3,488.9 |
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 | | 4,291.5 |
3,943.9 |
3,079.1 |
2,857.7 |
2,580.0 |
2,778.2 |
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 | | 1,463 |
1,176 |
919 |
807 |
1,344 |
1,395 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,463 |
1,176 |
919 |
807 |
1,344 |
1,395 |
0 |
0 |
|
 | EBIT / employee | | 1,463 |
1,176 |
919 |
807 |
1,344 |
1,395 |
0 |
0 |
|
 | Net earnings / employee | | 1,132 |
911 |
712 |
626 |
1,065 |
1,099 |
0 |
0 |
|
|