|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.4% |
1.4% |
1.3% |
1.4% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 80 |
76 |
76 |
77 |
79 |
79 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 183.8 |
80.8 |
178.1 |
220.1 |
593.1 |
287.8 |
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 | | 7,555 |
7,744 |
8,993 |
8,681 |
8,038 |
3,890 |
0.0 |
0.0 |
|
 | EBITDA | | 5,290 |
6,075 |
7,081 |
7,507 |
6,845 |
2,697 |
0.0 |
0.0 |
|
 | EBIT | | 5,098 |
5,883 |
6,889 |
7,315 |
6,653 |
2,568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,365.7 |
5,800.4 |
8,518.0 |
7,254.0 |
9,154.8 |
4,875.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,197.1 |
4,668.7 |
6,646.4 |
5,565.0 |
7,208.9 |
3,948.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,366 |
5,800 |
8,518 |
7,254 |
9,155 |
4,875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,104 |
912 |
720 |
652 |
460 |
124 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,280 |
18,748 |
23,395 |
25,960 |
29,169 |
28,117 |
24,917 |
24,917 |
|
 | Interest-bearing liabilities | | 17.8 |
0.0 |
0.0 |
0.0 |
300 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,671 |
19,319 |
23,806 |
26,292 |
29,887 |
28,601 |
24,917 |
24,917 |
|
|
 | Net Debt | | -5,205 |
-5,025 |
-11,669 |
-14,219 |
-18,450 |
-17,953 |
-24,917 |
-24,917 |
|
|
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 | | 7,555 |
7,744 |
8,993 |
8,681 |
8,038 |
3,890 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
2.5% |
16.1% |
-3.5% |
-7.4% |
-51.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 16,671 |
19,319 |
23,806 |
26,292 |
29,887 |
28,601 |
24,917 |
24,917 |
|
 | Balance sheet change% | | 11.3% |
15.9% |
23.2% |
10.4% |
13.7% |
-4.3% |
-12.9% |
0.0% |
|
 | Added value | | 5,289.9 |
6,075.1 |
7,080.9 |
7,507.4 |
6,845.4 |
2,697.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -384 |
-384 |
-384 |
-259 |
-384 |
-465 |
-124 |
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 (%) | | 67.5% |
76.0% |
76.6% |
84.3% |
82.8% |
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 % | | 35.4% |
34.5% |
39.6% |
30.1% |
32.6% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
35.3% |
40.5% |
30.5% |
33.0% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
26.7% |
31.5% |
22.6% |
26.2% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
97.0% |
98.3% |
98.7% |
97.6% |
98.3% |
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, % | | -98.4% |
-82.7% |
-164.8% |
-189.4% |
-269.5% |
-665.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
1.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,481.1% |
4,531.3% |
0.0% |
0.0% |
7.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.2 |
32.6 |
54.7 |
85.5 |
51.1 |
127.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.2 |
32.6 |
54.7 |
85.5 |
51.1 |
127.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,222.7 |
5,024.8 |
11,669.2 |
14,218.7 |
18,749.8 |
18,102.9 |
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 | | 9,810.2 |
12,461.0 |
11,022.1 |
11,935.8 |
9,624.9 |
10,945.9 |
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 | | 5,290 |
6,075 |
7,081 |
7,507 |
6,845 |
2,697 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,290 |
6,075 |
7,081 |
7,507 |
6,845 |
2,697 |
0 |
0 |
|
 | EBIT / employee | | 5,098 |
5,883 |
6,889 |
7,315 |
6,653 |
2,568 |
0 |
0 |
|
 | Net earnings / employee | | 4,197 |
4,669 |
6,646 |
5,565 |
7,209 |
3,948 |
0 |
0 |
|
|