|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
3.2% |
2.7% |
1.7% |
1.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 62 |
70 |
54 |
60 |
71 |
70 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
0.0 |
0.0 |
8.2 |
2.5 |
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 | | 17,111 |
17,677 |
21,733 |
21,483 |
20,441 |
22,526 |
0.0 |
0.0 |
|
 | EBITDA | | 4,802 |
4,789 |
7,204 |
6,358 |
3,298 |
2,963 |
0.0 |
0.0 |
|
 | EBIT | | 4,572 |
4,572 |
6,984 |
6,134 |
3,032 |
2,654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,559.6 |
4,538.0 |
6,921.1 |
6,116.9 |
3,063.7 |
2,688.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,556.4 |
3,539.9 |
5,353.6 |
4,712.5 |
2,338.1 |
2,097.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,560 |
4,538 |
6,921 |
6,117 |
3,064 |
2,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,069 |
946 |
1,279 |
1,434 |
1,418 |
1,318 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,190 |
5,173 |
6,987 |
6,346 |
3,972 |
3,731 |
1,506 |
1,506 |
|
 | Interest-bearing liabilities | | 262 |
88.8 |
0.0 |
0.0 |
249 |
200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,008 |
8,589 |
10,603 |
9,493 |
6,854 |
5,932 |
1,506 |
1,506 |
|
|
 | Net Debt | | -4,017 |
-6,116 |
-6,558 |
-6,117 |
-3,307 |
-3,015 |
-1,506 |
-1,506 |
|
|
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 | | 17,111 |
17,677 |
21,733 |
21,483 |
20,441 |
22,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
3.3% |
22.9% |
-1.2% |
-4.8% |
10.2% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
26 |
27 |
27 |
30 |
29 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
8.3% |
3.8% |
0.0% |
11.1% |
-3.3% |
-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) | | 7,008 |
8,589 |
10,603 |
9,493 |
6,854 |
5,932 |
1,506 |
1,506 |
|
 | Balance sheet change% | | 8.6% |
22.6% |
23.5% |
-10.5% |
-27.8% |
-13.5% |
-74.6% |
0.0% |
|
 | Added value | | 4,801.7 |
4,789.4 |
7,203.8 |
6,357.9 |
3,255.4 |
2,962.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -442 |
-341 |
113 |
-68 |
-283 |
-408 |
-1,318 |
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 (%) | | 26.7% |
25.9% |
32.1% |
28.6% |
14.8% |
11.8% |
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 % | | 68.0% |
58.7% |
72.8% |
61.3% |
37.5% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 85.8% |
83.0% |
112.8% |
91.4% |
57.1% |
64.7% |
0.0% |
0.0% |
|
 | ROE % | | 70.6% |
68.3% |
88.1% |
70.7% |
45.3% |
54.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
61.7% |
66.9% |
68.1% |
59.5% |
65.3% |
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, % | | -83.7% |
-127.7% |
-91.0% |
-96.2% |
-100.3% |
-101.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
1.7% |
0.0% |
0.0% |
6.3% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
22.1% |
136.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
2.2 |
2.5 |
2.5 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
2.2 |
2.6 |
2.6 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,279.3 |
6,204.4 |
6,557.5 |
6,117.4 |
3,556.1 |
3,214.5 |
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 | | 4,238.8 |
4,154.8 |
5,644.0 |
4,857.3 |
2,491.3 |
2,337.1 |
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 | | 200 |
184 |
267 |
235 |
109 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 200 |
184 |
267 |
235 |
110 |
102 |
0 |
0 |
|
 | EBIT / employee | | 190 |
176 |
259 |
227 |
101 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 148 |
136 |
198 |
175 |
78 |
72 |
0 |
0 |
|
|