|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
6.7% |
6.6% |
6.9% |
7.7% |
8.3% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 34 |
35 |
35 |
34 |
30 |
29 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 4,137 |
4,547 |
4,641 |
4,563 |
5,574 |
5,503 |
0.0 |
0.0 |
|
 | EBITDA | | 2,304 |
2,050 |
2,318 |
1,688 |
2,108 |
1,889 |
0.0 |
0.0 |
|
 | EBIT | | 2,179 |
1,931 |
2,167 |
1,537 |
1,988 |
1,727 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,212.1 |
2,011.0 |
2,156.3 |
1,527.7 |
1,987.5 |
1,726.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,725.4 |
1,563.7 |
1,681.7 |
1,212.6 |
1,550.1 |
1,345.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,212 |
2,011 |
2,156 |
1,528 |
1,988 |
1,726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109 |
452 |
327 |
226 |
259 |
415 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,954 |
1,818 |
1,999 |
1,512 |
1,862 |
1,658 |
232 |
232 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,745 |
2,460 |
2,421 |
1,826 |
2,319 |
1,940 |
232 |
232 |
|
|
 | Net Debt | | -435 |
-1,298 |
-1,397 |
-1,208 |
-1,801 |
-1,218 |
-232 |
-232 |
|
|
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 | | 4,137 |
4,547 |
4,641 |
4,563 |
5,574 |
5,503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
9.9% |
2.1% |
-1.7% |
22.2% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
5 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
20.0% |
33.3% |
-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) | | 2,745 |
2,460 |
2,421 |
1,826 |
2,319 |
1,940 |
232 |
232 |
|
 | Balance sheet change% | | 45.1% |
-10.4% |
-1.6% |
-24.6% |
27.0% |
-16.3% |
-88.1% |
0.0% |
|
 | Added value | | 2,304.3 |
2,049.6 |
2,318.1 |
1,687.9 |
2,139.0 |
1,888.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -226 |
224 |
-276 |
-252 |
-87 |
-6 |
-415 |
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 (%) | | 52.7% |
42.5% |
46.7% |
33.7% |
35.7% |
31.4% |
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 % | | 95.5% |
78.4% |
88.8% |
72.4% |
96.0% |
81.3% |
0.0% |
0.0% |
|
 | ROI % | | 130.8% |
104.9% |
110.9% |
87.5% |
117.9% |
98.4% |
0.0% |
0.0% |
|
 | ROE % | | 102.8% |
82.9% |
88.1% |
69.1% |
91.9% |
76.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
73.9% |
82.6% |
82.8% |
80.3% |
85.4% |
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, % | | -18.9% |
-63.3% |
-60.3% |
-71.5% |
-85.5% |
-64.5% |
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% |
5,886.6% |
746.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.5 |
4.8 |
4.8 |
4.3 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.5 |
4.8 |
4.9 |
4.3 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 434.9 |
1,298.3 |
1,396.8 |
1,208.0 |
1,801.2 |
1,218.1 |
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 | | 1,808.1 |
1,390.6 |
1,607.5 |
1,212.4 |
1,529.8 |
1,169.3 |
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 | | 576 |
512 |
464 |
338 |
357 |
236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 576 |
512 |
464 |
338 |
351 |
236 |
0 |
0 |
|
 | EBIT / employee | | 545 |
483 |
433 |
307 |
331 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 431 |
391 |
336 |
243 |
258 |
168 |
0 |
0 |
|
|