|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
3.3% |
6.1% |
5.0% |
6.6% |
5.8% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 42 |
55 |
37 |
43 |
35 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 8,799 |
9,627 |
12,711 |
9,811 |
10,304 |
12,206 |
0.0 |
0.0 |
|
 | EBITDA | | 3,593 |
4,331 |
6,609 |
3,308 |
3,751 |
4,757 |
0.0 |
0.0 |
|
 | EBIT | | 3,138 |
4,152 |
6,190 |
2,832 |
3,239 |
4,174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,123.7 |
4,120.7 |
6,167.9 |
2,825.5 |
3,292.8 |
4,248.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,436.3 |
3,213.8 |
4,818.5 |
2,209.5 |
2,572.7 |
3,316.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,124 |
4,121 |
6,168 |
2,826 |
3,293 |
4,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 260 |
1,881 |
1,861 |
1,497 |
1,537 |
1,396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,774 |
2,754 |
2,990 |
1,725 |
1,831 |
2,419 |
400 |
400 |
|
 | Interest-bearing liabilities | | 1,307 |
3,149 |
1,436 |
1,176 |
864 |
1,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,185 |
9,286 |
6,342 |
4,951 |
5,076 |
6,038 |
400 |
400 |
|
|
 | Net Debt | | -2,569 |
-2,241 |
-1,788 |
-992 |
-1,350 |
-2,069 |
-400 |
-400 |
|
|
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 | | 8,799 |
9,627 |
12,711 |
9,811 |
10,304 |
12,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
9.4% |
32.0% |
-22.8% |
5.0% |
18.5% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
15 |
16 |
17 |
15 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.1% |
6.7% |
6.3% |
-11.8% |
20.0% |
-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) | | 5,185 |
9,286 |
6,342 |
4,951 |
5,076 |
6,038 |
400 |
400 |
|
 | Balance sheet change% | | 15.0% |
79.1% |
-31.7% |
-21.9% |
2.5% |
19.0% |
-93.4% |
0.0% |
|
 | Added value | | 3,592.8 |
4,331.3 |
6,609.5 |
3,307.9 |
3,714.6 |
4,757.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -836 |
1,442 |
-439 |
-840 |
-473 |
-724 |
-1,396 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 35.7% |
43.1% |
48.7% |
28.9% |
31.4% |
34.2% |
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 % | | 64.7% |
57.4% |
79.2% |
50.2% |
65.7% |
76.5% |
0.0% |
0.0% |
|
 | ROI % | | 106.1% |
87.2% |
114.6% |
74.4% |
111.0% |
130.8% |
0.0% |
0.0% |
|
 | ROE % | | 146.6% |
142.0% |
167.8% |
93.7% |
144.7% |
156.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
32.1% |
52.8% |
40.5% |
43.2% |
47.0% |
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, % | | -71.5% |
-51.7% |
-27.1% |
-30.0% |
-36.0% |
-43.5% |
0.0% |
0.0% |
|
 | Gearing % | | 73.7% |
114.4% |
48.0% |
68.2% |
47.2% |
41.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.4% |
1.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.3 |
1.6 |
1.3 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
1.4 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,875.7 |
5,390.3 |
3,224.0 |
2,168.1 |
2,213.5 |
3,071.6 |
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 | | 1,705.6 |
1,219.8 |
1,252.1 |
386.5 |
473.7 |
1,223.7 |
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 | | 257 |
289 |
413 |
195 |
248 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 257 |
289 |
413 |
195 |
250 |
264 |
0 |
0 |
|
 | EBIT / employee | | 224 |
277 |
387 |
167 |
216 |
232 |
0 |
0 |
|
 | Net earnings / employee | | 174 |
214 |
301 |
130 |
172 |
184 |
0 |
0 |
|
|