|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.3% |
1.4% |
1.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 83 |
80 |
79 |
78 |
83 |
85 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 550.9 |
391.0 |
339.0 |
244.1 |
1,352.9 |
1,743.2 |
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 | | 9,600 |
9,783 |
9,671 |
10,007 |
10,956 |
11,016 |
0.0 |
0.0 |
|
 | EBITDA | | 9,600 |
9,783 |
9,671 |
10,007 |
10,956 |
11,016 |
0.0 |
0.0 |
|
 | EBIT | | 4,283 |
4,466 |
4,354 |
4,690 |
5,639 |
5,689 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,205.0 |
2,591.6 |
3,193.9 |
3,854.6 |
4,942.9 |
5,195.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,717.5 |
2,018.8 |
2,489.5 |
3,002.3 |
3,853.3 |
4,048.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,205 |
2,592 |
3,194 |
3,855 |
4,943 |
5,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,550 |
70,233 |
64,915 |
59,598 |
54,280 |
48,894 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,618 |
16,988 |
19,797 |
23,211 |
27,122 |
31,195 |
30,707 |
30,707 |
|
 | Interest-bearing liabilities | | 35,841 |
30,475 |
25,996 |
22,377 |
18,820 |
14,726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,542 |
83,534 |
67,511 |
61,998 |
60,451 |
56,752 |
30,707 |
30,707 |
|
|
 | Net Debt | | 25,805 |
18,393 |
23,702 |
20,427 |
13,783 |
8,216 |
-30,707 |
-30,707 |
|
|
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 | | 9,600 |
9,783 |
9,671 |
10,007 |
10,956 |
11,016 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
1.9% |
-1.1% |
3.5% |
9.5% |
0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,542 |
83,534 |
67,511 |
61,998 |
60,451 |
56,752 |
30,707 |
30,707 |
|
 | Balance sheet change% | | -4.3% |
-3.5% |
-19.2% |
-8.2% |
-2.5% |
-6.1% |
-45.9% |
0.0% |
|
 | Added value | | 9,600.1 |
9,782.9 |
9,671.4 |
10,007.0 |
10,956.5 |
11,016.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,632 |
-10,635 |
-10,635 |
-10,635 |
-10,636 |
-10,713 |
-48,894 |
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 (%) | | 44.6% |
45.6% |
45.0% |
46.9% |
51.5% |
51.6% |
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 % | | 4.8% |
5.3% |
5.8% |
7.3% |
9.4% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
5.5% |
6.0% |
7.2% |
9.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
12.8% |
13.5% |
14.0% |
15.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
20.3% |
29.3% |
37.4% |
44.9% |
55.0% |
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, % | | 268.8% |
188.0% |
245.1% |
204.1% |
125.8% |
74.6% |
0.0% |
0.0% |
|
 | Gearing % | | 245.2% |
179.4% |
131.3% |
96.4% |
69.4% |
47.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.7% |
4.1% |
3.5% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
0.4 |
1,904.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
0.4 |
1,904.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,035.8 |
12,081.7 |
2,294.0 |
1,949.6 |
5,037.1 |
6,510.4 |
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 | | 1,949.0 |
4,162.0 |
-3,755.8 |
2,398.4 |
-1,985.1 |
216.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|