|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.2% |
1.3% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
81 |
82 |
81 |
78 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 91.5 |
256.6 |
389.0 |
341.7 |
200.3 |
124.3 |
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 | | 14,235 |
14,128 |
15,043 |
18,675 |
19,814 |
21,657 |
0.0 |
0.0 |
|
 | EBITDA | | 3,521 |
3,489 |
4,138 |
6,631 |
4,364 |
3,969 |
0.0 |
0.0 |
|
 | EBIT | | 1,998 |
1,978 |
2,706 |
5,272 |
3,121 |
3,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,673.0 |
1,746.9 |
2,555.9 |
5,143.6 |
3,016.4 |
2,991.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,302.1 |
1,361.2 |
1,993.5 |
4,010.8 |
2,349.8 |
2,332.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,673 |
1,747 |
2,556 |
5,144 |
3,016 |
2,991 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,250 |
7,971 |
6,539 |
5,288 |
4,175 |
3,645 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,504 |
7,065 |
8,259 |
11,070 |
9,420 |
9,402 |
7,502 |
7,502 |
|
 | Interest-bearing liabilities | | 1,538 |
1,402 |
2,351 |
2,185 |
57.0 |
2,041 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,530 |
16,909 |
18,881 |
19,347 |
15,187 |
15,007 |
7,502 |
7,502 |
|
|
 | Net Debt | | 1,003 |
-441 |
2,351 |
2,171 |
-812 |
2,030 |
-7,502 |
-7,502 |
|
|
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 | | 14,235 |
14,128 |
15,043 |
18,675 |
19,814 |
21,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
-0.7% |
6.5% |
24.1% |
6.1% |
9.3% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
25 |
25 |
26 |
29 |
33 |
0 |
0 |
|
 | Employee growth % | | 13.0% |
-3.8% |
0.0% |
4.0% |
11.5% |
13.8% |
-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) | | 16,530 |
16,909 |
18,881 |
19,347 |
15,187 |
15,007 |
7,502 |
7,502 |
|
 | Balance sheet change% | | -7.5% |
2.3% |
11.7% |
2.5% |
-21.5% |
-1.2% |
-50.0% |
0.0% |
|
 | Added value | | 3,521.4 |
3,489.4 |
4,137.9 |
6,631.3 |
4,480.1 |
3,968.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,800 |
-2,790 |
-2,864 |
-2,611 |
-2,356 |
-1,463 |
-3,645 |
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 (%) | | 14.0% |
14.0% |
18.0% |
28.2% |
15.7% |
14.0% |
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 % | | 11.6% |
11.8% |
15.2% |
27.7% |
18.2% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
16.5% |
22.5% |
39.7% |
25.9% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
20.1% |
26.0% |
41.5% |
22.9% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
41.8% |
43.7% |
57.2% |
62.0% |
62.7% |
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, % | | 28.5% |
-12.7% |
56.8% |
32.7% |
-18.6% |
51.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
19.8% |
28.5% |
19.7% |
0.6% |
21.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.5% |
15.7% |
9.0% |
6.7% |
12.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
1.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.4 |
1.8 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 534.6 |
1,843.8 |
0.0 |
13.8 |
869.1 |
10.9 |
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 | | 1,126.5 |
1,806.3 |
3,186.8 |
6,181.7 |
5,453.9 |
5,503.0 |
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 | | 135 |
140 |
166 |
255 |
154 |
120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
140 |
166 |
255 |
150 |
120 |
0 |
0 |
|
 | EBIT / employee | | 77 |
79 |
108 |
203 |
108 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
54 |
80 |
154 |
81 |
71 |
0 |
0 |
|
|